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Novo Nordisk A/S (nvo)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Harbor Capital Advisors Inc |
2397910 |
0.11% |
1559918 |
186.15% |
2022-05-31
|
| Fisher Asset Management, LLC |
15911102 |
0.70% |
-27829 |
-0.17% |
2022-03-31
|
| Bank of America Corp |
7440609 |
0.33% |
126438 |
1.73% |
2022-03-31
|
| Loomis, Sayles & Company LP |
5903149 |
0.26% |
-253679 |
-4.12% |
2022-03-31
|
| Jennison Associates LLC |
5527477 |
0.24% |
4862299 |
730.98% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
5325550 |
0.23% |
-327493 |
-5.79% |
2022-03-31
|
| Fayez Sarofim & Company |
4767163 |
0.21% |
-65017 |
-1.35% |
2022-03-31
|
| Capital Research and Management Company |
4472940 |
0.20% |
-4580 |
-0.10% |
2022-05-31
|
| State Street Global Advisors |
4367392 |
0.19% |
21292 |
0.49% |
2022-05-31
|
| State Street Corporation |
3618604 |
0.16% |
-103290 |
-2.78% |
2022-03-31
|
| State Farm Mutual Automobile Ins Co |
3479090 |
0.15% |
-- |
-- |
2022-03-31
|
| BlackRock Inc |
3464132 |
0.15% |
45842 |
1.34% |
2021-12-31
|
| Dimensional Fund Advisors LP |
3401614 |
0.15% |
132667 |
4.06% |
2022-05-31
|
| Everett Harris & Co |
3272663 |
0.14% |
6195 |
0.19% |
2022-03-31
|
| WCM Investment Management |
2850711 |
0.13% |
365146 |
14.69% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
2468869 |
0.11% |
39979 |
1.65% |
2022-03-31
|
| Renaissance Technologies Corp |
18383971 |
0.81% |
-732900 |
-3.83% |
2022-03-31
|
| Capital Group |
2194065 |
0.10% |
-86 |
-- |
2022-05-31
|
| ClearBridge Advisors, LLC |
2638266 |
0.12% |
-106740 |
-3.89% |
2021-12-31
|
| Folketrygdfondet |
4419883 |
0.20% |
-295634 |
-6.27% |
2021-12-31
|
| Saturna Capital Corporation |
2046990 |
0.09% |
-1300 |
-0.06% |
2022-03-31
|
| ClearBridge Investments, LLC |
2555887 |
0.11% |
71740 |
2.89% |
2022-03-31
|
| Mawer Investment Management Ltd |
3846989 |
0.17% |
171318 |
4.66% |
2022-03-31
|
| Royal Bank of Canada |
1693852 |
0.07% |
62829 |
3.85% |
2021-09-30
|
| Goldman Sachs Group Inc |
1652091 |
0.07% |
394701 |
31.39% |
2021-09-30
|
| Wells Fargo & Co |
1537317 |
0.07% |
11677 |
0.77% |
2021-09-30
|
| Teachers Advisors LLC |
2432937 |
0.11% |
69663 |
2.95% |
2021-12-31
|
| TIAA Investments |
2782022 |
0.12% |
82771 |
3.07% |
2021-12-31
|
| Loomis Sayles & Company LP |
6402150 |
0.28% |
-273225 |
-4.09% |
2021-06-30
|
| Northern Trust Corp |
1739428 |
0.08% |
-276999 |
-13.74% |
2021-06-30
|
| Northern Trust Investments N A |
2016427 |
0.09% |
-119037 |
-5.57% |
2021-03-31
|
| Aperio Group, LLC |
1672103 |
0.07% |
89191 |
5.63% |
2020-12-31
|
| Frost Investment Advisors, LLC |
63000000 |
2.73% |
-- |
-- |
2021-02-28
|
| Advanced Series Trust |
1778316 |
0.08% |
-89142 |
-4.77% |
2020-12-31
|
| Everett Harris & Co |
3192880 |
0.14% |
37168 |
1.18% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
4581821 |
0.20% |
-195993 |
-4.10% |
2020-09-30
|
| Fayez Sarofim & Company |
5063047 |
0.22% |
838111 |
19.84% |
2020-06-30
|
| Loomis Sayles & Company LP |
7279571 |
0.31% |
-85286 |
-1.16% |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
3058097 |
0.13% |
-826889 |
-21.28% |
2020-06-30
|
| Brighthouse Investment Advisers, LLC |
2089375 |
0.09% |
773073 |
58.73% |
2020-07-31
|
| American Century Investment Management, Inc |
3212692 |
0.14% |
3198414 |
22400.99% |
2020-06-30
|
| John Hancock Investment Management LLC |
2525512 |
0.11% |
286131 |
12.78% |
2020-05-31
|
| Goldman Sachs Asset Management International |
2198853 |
0.09% |
49247 |
2.29% |
2020-04-30
|
| Boston Partners Global Investors, Inc |
4173610 |
0.18% |
1998309 |
91.86% |
2019-12-31
|
| Sustainable Growth Advisers, LP |
2612027 |
0.11% |
-1168504 |
-30.91% |
2019-12-31
|
| Ameriprise Financial Inc |
1905750 |
0.08% |
-68949 |
-3.49% |
2019-09-30
|
| AllianceBernstein L.P. |
2259883 |
0.10% |
-983129 |
-30.32% |
2019-09-30
|
| Amundi Pioneer Asset Management, Inc. |
1901826 |
0.08% |
964364 |
102.87% |
2019-06-30
|
| Eaton Vance Management |
3006185 |
0.13% |
1504976 |
100.25% |
2019-06-30
|
| BlackRock Advisors LLC |
2419197 |
0.10% |
-4792 |
-0.20% |
2019-10-31
|
| Bank of America Corporation |
12354031 |
0.52% |
-182262 |
-1.45% |
2019-06-30
|
| FMR Inc |
2307625 |
0.10% |
-51706 |
-2.19% |
2019-03-31
|
| Fidelity Management and Research Company |
2263025 |
0.10% |
-54106 |
-2.34% |
2019-03-31
|
| Fidelity Management & Research Company |
3676509 |
0.15% |
-2076 |
-0.06% |
2018-11-30
|
| Columbia Management Company |
4469945 |
0.19% |
-80174 |
-1.76% |
2018-06-30
|
| Saratoga Research & Investment Mgmt |
1521596 |
0.06% |
-27083 |
-1.75% |
2018-06-30
|
| NGAM Advisors LP |
1738358 |
0.07% |
-25054 |
-1.42% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
1973074 |
0.08% |
109947 |
5.90% |
2018-06-30
|
| State Street Corp |
4919825 |
0.20% |
-71626 |
-1.43% |
2018-06-30
|
| Managed Account Advisors LLC |
7386206 |
0.31% |
-150390 |
-2.00% |
2018-06-30
|
| Manufacturers Life Insurance Co |
2094258 |
0.09% |
-583 |
-0.03% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
1325118 |
0.05% |
-178978 |
-11.90% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
1222163 |
0.05% |
146507 |
13.62% |
2017-09-30
|
| Dreyfus Corp |
1267905 |
0.05% |
-61250 |
-4.61% |
2017-09-30
|
| Delaware Management Business Trust |
2175872 |
0.08% |
-3221642 |
-59.69% |
2016-09-30
|
| Santa Barbara Asset Management |
2266286 |
0.09% |
392580 |
20.95% |
2016-09-30
|
| Dividend Assets Capital, LLC |
2531880 |
0.10% |
-81950 |
-3.14% |
2016-09-30
|
| Jackson Square Partners, LLC |
6639477 |
0.26% |
-960904 |
-12.64% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amana Growth Fund |
1002195 |
0.04% |
-- |
-- |
2022-05-31
|
| Schwab International Index Fund |
911209 |
0.04% |
12074 |
1.34% |
2022-05-31
|
| BlackRock Large Cap Core (SMA) |
554128 |
0.02% |
-- |
-- |
2022-05-31
|
| Lord Abbett Growth Leaders Fund |
864250 |
0.04% |
336662 |
63.81% |
2022-04-30
|
| PGIM Jennison Health Sciences Fund |
687112 |
0.03% |
123839 |
21.99% |
2022-05-31
|
| Vanguard US Growth Portfolio |
548594 |
0.02% |
548594 |
-- |
2022-03-31
|
| Jennison Concentrated LC Growth Equity |
548594 |
0.02% |
548594 |
-- |
2022-03-31
|
| Harbor International Fund |
697821 |
0.03% |
-16802 |
-2.35% |
2022-03-31
|
| Varenne Valeur |
692924 |
0.03% |
-59632 |
-7.92% |
2022-03-31
|
| State Street International Index Fund |
668551 |
0.03% |
747 |
0.11% |
2022-05-31
|
| Loomis Sayles Large Cap Growth Trust |
588545 |
0.03% |
-6331 |
-1.06% |
2022-04-30
|
| Fisher All Foreign Equity Focused |
537000 |
0.02% |
-18000 |
-3.24% |
2022-03-31
|
| PGIM Jennison Growth Fund |
535135 |
0.02% |
175127 |
48.65% |
2022-05-31
|
| Stt Strt World Developed ex US Idx Fd |
3612690 |
0.16% |
20545 |
0.57% |
2022-05-31
|
| American Funds Washington Mutual Fund |
2159822 |
0.10% |
-- |
-- |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
2159822 |
0.10% |
-- |
-- |
2022-03-31
|
| DFA International Core Equity Portfolio |
1486760 |
0.07% |
-- |
-- |
2022-04-30
|
| Loomis Sayles Growth Fund |
1377008 |
0.06% |
-21048 |
-1.51% |
2022-04-30
|
| Harbor Capital Appreciation Fund |
1326743 |
0.06% |
1326743 |
-- |
2022-03-31
|
| BlackRock Equity Dividend Fund |
1011254 |
0.04% |
-6553 |
-0.64% |
2022-03-31
|
| Lord Abbett & Co. Growth Equity |
527588 |
0.02% |
527588 |
-- |
2022-03-31
|
| First Trust Value Line |
541610 |
0.02% |
-- |
-- |
2022-04-28
|
| DFA Large Cap International Portfolio |
507102 |
0.02% |
-- |
-- |
2022-02-28
|
| DFA Intl Hi Relatv Profitability Portf |
490008 |
0.02% |
-- |
-- |
2022-02-28
|
| ClearBridge International Growth Fund |
1248970 |
0.05% |
-- |
-- |
2021-12-31
|
| Mawer Global Equity Fund |
2314165 |
0.10% |
-- |
-- |
2021-11-30
|
| Mawer International Equity Fund |
1193265 |
0.05% |
167808 |
16.36% |
2021-11-30
|
| American Century Growth Fund |
509071 |
0.02% |
509071 |
-- |
2021-09-30
|
| BNY Mellon Appreciation Fund |
451055 |
0.02% |
-850 |
-0.19% |
2021-11-30
|
| Eaton Vance Worldwide Health Sciences Fd |
389197 |
0.02% |
-- |
-- |
2021-11-30
|
| BrighthouseI Loomis Sayles Growth |
381540 |
0.02% |
-18359 |
-4.59% |
2021-09-30
|
| CREF Stock Account |
2078151 |
0.09% |
82771 |
4.15% |
2021-10-31
|
| TIAA-CREF International Eq Index |
1807285 |
0.08% |
69663 |
4.01% |
2021-10-31
|
| CREF Global Equities Account |
703871 |
0.03% |
-- |
-- |
2021-10-31
|
| TIAA-CREF International Opps Fund |
510300 |
0.02% |
-- |
-- |
2021-10-31
|
| Pioneer US Dividend Equity |
444993 |
0.02% |
-- |
-- |
2021-06-30
|
| Pioneer Equity Income Fund |
444993 |
0.02% |
-- |
-- |
2021-07-31
|
| SaratogaRIM Large Cap Quality Focus |
432254 |
0.02% |
-128760 |
-22.95% |
2021-08-31
|
| Pacific Select International Lg-Cp Port |
418537 |
0.02% |
418537 |
-- |
2021-08-31
|
| SaratogaRIM Large Cap Quality |
465784 |
0.02% |
-58610 |
-11.18% |
2021-07-31
|
| Loomis Sayles US Growth Equity Fund |
341671 |
0.01% |
-8561 |
-2.44% |
2021-06-30
|
| Thrivent Large Cap Growth Portfolio |
284962 |
0.01% |
15809 |
5.87% |
2021-06-30
|
| Clark Navigator International Equity/ADR |
280255 |
0.01% |
3773 |
1.36% |
2021-07-31
|
| CTIVP Loomis Sayles Growth Fund |
271017 |
0.01% |
-18255 |
-6.31% |
2021-07-31
|
| AST Loomis Sayles Large-Cap Growth Port |
263854 |
0.01% |
-20332 |
-7.15% |
2021-03-31
|
| Worldwide Healthcare |
330000 |
0.01% |
-- |
-- |
2020-10-31
|
| Eaton Vance Tax Managed Growth 1.1 Fund |
729380 |
0.03% |
-124917 |
-14.62% |
2020-11-30
|
| Sparinvest INDEX OMX C25 KL |
820051 |
0.04% |
820051 |
-- |
2020-11-30
|
| BMO Concentrated Global Equity Fund |
497749 |
0.02% |
497749 |
-- |
2020-02-29
|
| BrighthouseI MFS Research Intl Port |
576068 |
0.02% |
576068 |
-- |
2020-03-31
|
| GS Europe CORE |
1011606 |
0.04% |
-- |
-- |
2020-05-31
|
| GS Global CORE |
843960 |
0.04% |
-- |
-- |
2020-05-31
|
| TIAA-CREF International Eq Fund |
1478764 |
0.06% |
-- |
-- |
2020-04-30
|
| CREF Growth Account |
1338366 |
0.06% |
-52596 |
-3.78% |
2020-04-30
|
| Goldman Sachs GQG Partners Intl Opps Fd |
2501161 |
0.11% |
199970 |
8.69% |
2020-02-29
|
| Schwab International Equity ETF |
2029863 |
0.09% |
-- |
-- |
2020-05-29
|
| Saturna Islamic Growth Equity |
1002195 |
0.04% |
-- |
-- |
2019-08-31
|
| JHancock Disciplined Value Fund |
985760 |
0.04% |
-7042 |
-0.71% |
2020-02-29
|
| Bridge Builder Large Cap Growth Fund |
948278 |
0.04% |
-- |
-- |
2020-02-29
|
| MassMutual Select Blue Chip Growth Fund |
748535 |
0.03% |
-11858 |
-1.56% |
2019-12-31
|
| Strategic Advisers |
700368 |
0.03% |
-- |
-- |
2020-01-31
|
| JHancock US Global Leaders Growth Fund |
567974 |
0.02% |
-123376 |
-17.85% |
2019-12-31
|
| Natixis Loomis Sayles US Equity Ldrs Fd |
512218 |
0.02% |
3087 |
0.61% |
2020-01-31
|
| Northwestern Mutual Ser FocApprec Port |
496150 |
0.02% |
-7681 |
-1.52% |
2019-12-31
|
| Brighthouse I Loomis Sayles Growth |
1316302 |
0.06% |
1316302 |
-- |
2019-12-31
|
| BlackRock Health Sciences Opps Port |
693300 |
0.03% |
2000 |
0.29% |
2019-09-30
|
| Loomis Sayles US Equity Leaders Fund |
511066 |
0.02% |
10231 |
2.04% |
2019-08-31
|
| Fidelity |
800632 |
0.03% |
-272087 |
-25.36% |
2019-04-30
|
| USAA Growth Fund |
970654 |
0.04% |
-5116 |
-0.52% |
2019-06-30
|
| Dreyfus Appreciation Fund |
515205 |
0.02% |
-9300 |
-1.77% |
2019-03-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
814900 |
0.03% |
-- |
-- |
2018-12-31
|
| Eaton Vance Tax Managed Growth 1.0 Fund |
1283586 |
0.05% |
-- |
-- |
2018-12-31
|
| Multi-Manager Growth Strategies Fund |
443775 |
0.02% |
-3280 |
-0.73% |
2018-12-31
|
| AST Advanced Strategies Portfolio |
432086 |
0.02% |
-29360 |
-6.36% |
2018-12-31
|
| Eaton Vance Tax Managed Growth 1.2 Fund |
1283586 |
0.05% |
-- |
-- |
2018-11-30
|
| USAA International Fund |
949158 |
0.04% |
949158 |
-- |
2018-02-28
|
| Loomis Sayles Growth Y |
5066842 |
0.21% |
-47777 |
-0.93% |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
3220219 |
0.13% |
-35164 |
-1.08% |
2018-07-31
|
| AST Loomis Sayles Large Cap Growth Port |
1681417 |
0.07% |
-32230 |
-1.88% |
2018-07-31
|
| BlackRock Health Sciences Opps Inv A |
1360000 |
0.06% |
-- |
-- |
2018-07-31
|
| Bridge Builder Large Cap Growth |
1401552 |
0.06% |
113795 |
8.84% |
2018-06-30
|
| Eaton Vance Tx-Mgd Growth 1.2 A |
1283586 |
0.05% |
-- |
-- |
2018-07-31
|
| VP Loomis Sayles Growth 2 |
1247607 |
0.05% |
-15432 |
-1.22% |
2018-07-31
|
| USAA Growth |
1093751 |
0.05% |
-75666 |
-6.47% |
2018-07-31
|
| JHancock US Global Leaders Growth A |
1017083 |
0.04% |
-- |
-- |
2018-07-31
|
| Amana Growth Investor |
1002195 |
0.04% |
-- |
-- |
2018-08-31
|
| MassMutual Select Blue Chip Growth R5 |
672802 |
0.03% |
43826 |
6.97% |
2018-06-30
|
| DFA International Core Equity I |
595283 |
0.02% |
-- |
-- |
2018-07-31
|
| Dreyfus Appreciation Investor |
588780 |
0.02% |
-22250 |
-3.64% |
2018-07-31
|
| Active Portfolios |
541449 |
0.02% |
-- |
-- |
2018-07-31
|
| Northwestern Mutual Ser Focused Apprec |
578487 |
0.02% |
-11407 |
-1.93% |
2018-06-30
|
| AST Advanced Strategies |
494268 |
0.02% |
-23413 |
-4.52% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
451400 |
0.02% |
-- |
-- |
2018-06-30
|
| AXA/Loomis Sayles Growth IA |
363775 |
0.02% |
-2679 |
-0.73% |
2018-07-31
|
| State Farm Growth |
357416 |
0.01% |
-- |
-- |
2018-03-31
|
| USAA International |
949158 |
0.04% |
949158 |
-- |
2018-02-28
|
| DFA Large Cap International I |
540354 |
0.02% |
479867 |
793.34% |
2018-02-28
|
| Fidelity Spartan |
2384527 |
0.09% |
29215 |
1.24% |
2016-12-31
|
| WCM Focused International Growth Instl |
2059779 |
0.08% |
86772 |
4.40% |
2016-10-31
|
| Vanguard US Growth Inv |
1134911 |
0.04% |
-209340 |
-15.57% |
2016-09-30
|
