Number of Shares
2,826.00
Current Holdings Value*
kr188,950.00
% of Portfolio
1.23%
Total Estimate Gain
kr348,022.13
% of Total Estimate Gain
22.57%

Invesco MSCI World SRI Index Fund's Novo Nordisk AS Holding Summary

As of 2025-04-30, Invesco MSCI World SRI Index Fund held 2,826.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr188,950.00. This investment constitutes 1.23% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2019Q4. And since then Invesco MSCI World SRI Index Fund has made 10 purchases of OCSE:NOVO B, at an average price of kr296.23, for a total of 5,206.00 shares. In addition, there have been 7 sales at an average price of kr301.91 for 2,380.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr414.60, Invesco MSCI World SRI Index Fund's estimated gain on his OCSE:NOVO B holdings is kr348,022.13, reflecting a 22.57% gain to date.

Invesco MSCI World SRI Index Fund OCSE:NOVO B (kr414.60) Holding Chart

Invesco MSCI World SRI Index Fund OCSE:NOVO B (kr414.60) 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 %

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