Number of Shares
3,483.00
Current Holdings Value*
kr315,740.00
% of Portfolio
0.25%
Total Estimate Gain
kr7.98 Mil
% of Total Estimate Gain
36.24%

Global Strategy Fund's Novo Nordisk AS Holding Summary

As of 2025-02-28, VALIC Co I held 3,483.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr315,740.00. This investment constitutes 0.25% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of OCSE:NOVO B, at an average price of kr399.85, for a total of 55,032.00 shares. In addition, there have been 10 sales at an average price of kr552.95 for 51,549.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr423.90, Global Strategy Fund's estimated gain on his OCSE:NOVO B holdings is kr7.98 Mil, reflecting a 36.24% gain to date.

Global Strategy Fund OCSE:NOVO B (kr423.90) Holding Chart

Global Strategy Fund OCSE:NOVO B (kr423.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1