NVONOVO-NORDISK A S

CUSIP: 670100205

🔥 Bought by 2 superinvestors this quarter

Guru Owners

$197.2M

Total Value Held

3.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	2869774	$146.0M	1.16%	$50.88	Q4 2025
Sarah Ketterer	Causeway Capital Management	993850	$50.6M	0.70%	$50.88	Q4 2025
Francois Rochon	Giverny Capital	12400	$631K	0.02%	$50.88	Q4 2025

Tom Gayner

$146.0M

1.16%

Sarah Ketterer

$50.6M

0.70%

Francois Rochon

$631K

0.02%

📊 Fundamentals

Market Cap$180.1B

P/E Ratio11.1x

Below market avg

Forward P/E11.7x

P/FCF478.0x

EPS (TTM)$3.63

Revenue (TTM)$309.1B

Profit Margin33.14%

Div Yield4.45%

Beta0.27

52-Week Range

$35.12

$81.44

Current: $40.46

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.1x trailing earnings → 11.7x forward · 33.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $197.2M

INCREASEDTom Gayner$146.0M

INCREASEDSarah Ketterer$50.6M

SOLDRay Dalio

Q3 '254 owners · $178.5M

INCREASEDTom Gayner$131.4M

INCREASEDSarah Ketterer$38.6M

NEWRay Dalio$7.7M

SOLDChase Coleman

SOLDPolen Capital

Q2 '255 owners · $281.1M

INCREASEDTom Gayner$155.9M

NEWSarah Ketterer$24.4M

INCREASEDPolen Capital$12.3M

Q1 '254 owners · $307.8M

NEWPolen Capital$69.6M

Q4 '243 owners · $295.2M

SOLDPhilippe Laffont

Q3 '244 owners · $447.4M

REDUCEDPhilippe Laffont$38.9M

SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NVO: Held by 3 superinvestors · 22 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-10-15

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-08-28

BUYMarjorie Taylor GreeneR

$15,001 - $50,0002025-08-19

BUYScott FranklinR

$1,001 - $15,0002025-08-04

SELLLisa McClainR

$1,001 - $15,0002025-08-04

BUYScott FranklinR

$15,001 - $50,0002025-08-04

SELLMichael McCaulR

$50,001 - $100,0002025-07-30

SELLLisa McClainR

$1,001 - $15,0002025-07-10

SELLMichael McCaulR

$50,001 - $100,0002025-06-27

SELLMichael McCaulR

$15,001 - $50,0002025-06-16

BUYLisa McClainR

$1,001 - $15,0002025-06-09

SELLLaurel LeeR

$1,001 - $15,0002025-05-08

BUYScott FranklinR

$15,001 - $50,0002025-03-27

BUYScott FranklinR

$1,001 - $15,0002025-03-27

SELLByron DonaldsR

$1,001 - $15,0002025-03-20

SELLMichael McCaulR

$50,001 - $100,0002024-11-19

SELLMichael McCaulR

$15,001 - $50,0002024-11-19