NVOH Holdings — Novo Nordisk A/S (B Shares) ADRhedged
Data updated: 2026-08-21
NVOH holds 3 securities. Health Care (97.3%) and Funds & ETFs (2.8%) are the largest sectors, and 96.9% of the portfolio is in Denmark. No debt holdings are reported.
Holdings cover 99.59% of net asset value (99.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NVOH Portfolio Holdings
3 holdings of Novo Nordisk A/S (B Shares) ADRhedged by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Novo Nordisk A/s ADR | NVO | Health Care | 96.87% | $4.04M |
| Dreyfus Trsry Securities | — | Funds & ETFs | 2.79% | $116.46K |
| Cswap Dkk Vs USD | — | Unknown | -0.08% | $-3.15K |
NVOH Sector Allocation
Novo Nordisk A/S (B Shares) ADRhedged holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 97.3% | 1 |
| Funds & ETFs | 2.8% | 1 |
| Unknown | -0.1% | 1 |
NVOH Country Allocation
Where Novo Nordisk A/S (B Shares) ADRhedged's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| Denmark | 96.9% |
| United States | 2.8% |
| Canada | -0.1% |
NVOH Portfolio Allocation
Asset-class allocation of Novo Nordisk A/S (B Shares) ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.