← Top Holdings

NVONovo Nordisk A/S

CUSIP: 670100205

5

Guru Owners

$936.0M

Total Value Held

25.5M

Total Shares

$710.5M
0.39%
$105.5M
0.88%
$76.4M
0.88%
$43.2M
0.53%
$456K
0.02%

📊 Fundamentals

Market Cap$219.6B
P/E Ratio11.9x
Below market avg
Forward P/E15.3x
EPS (TTM)$4.16
Revenue (TTM)$327.8B
Profit Margin37.21%
Div Yield3.63%
Beta0.36

52-Week Range

$35.12
$71.80

Current: $49.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.9x trailing earnings → 15.3x forward · 37.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$234.0M$468.0M$702.0M$936.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '265 owners · $936.0M
NEWDodge & Cox$710.5M
NEWLee Ainslie$76.4M
REDUCEDSarah Ketterer$43.2M
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

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.7%
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 5 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