JOHCM International Select Fund OCSE:NOVO B Holdings History
Number of Shares
6.31 Mil
Current Holdings Value*
kr264.17 Mil
% of Portfolio
2.11%
Total Estimate Gain
kr1.17 Bil
% of Total Estimate Gain
78.03%
JOHCM International Select Fund's Novo Nordisk AS Holding Summary
As of 2021-06-30, Advisers Investment Trust held 6.31 Mil shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr264.17 Mil. This investment constitutes 2.11% of their stock portfolio, and Advisers Investment Trust now holds 0.14% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.
The initial trade took place in 2021Q2. And since then JOHCM International Select Fund has made 1 purchases of OCSE:NOVO B, at an average price of kr238.11, for a total of 6.31 Mil shares. Based on historical transaction data and OCSE:NOVO B's current price of kr423.90, JOHCM International Select Fund's estimated gain on his OCSE:NOVO B holdings is kr1.17 Bil, reflecting a 78.03% gain to date.
JOHCM International Select Fund OCSE:NOVO B (kr423.90) Holding Chart
JOHCM International Select 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 % |
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