Number of Shares
7,037.00
Current Holdings Value*
kr470,500.00
% of Portfolio
1.21%
Total Estimate Gain
kr1.90 Mil
% of Total Estimate Gain
15.26%

PGIM Quant Solutions International Developed Markets Index Fund's Novo Nordisk AS Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 7,037.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr470,500.00. This investment constitutes 1.21% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 6 purchases of OCSE:NOVO B, at an average price of kr484.19, for a total of 25,686.00 shares. In addition, there have been 9 sales at an average price of kr612.24 for 18,649.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr414.60, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his OCSE:NOVO B holdings is kr1.90 Mil, reflecting a 15.26% gain to date.

PGIM Quant Solutions International Developed Markets Index Fund OCSE:NOVO B (kr414.60) Holding Chart

PGIM Quant Solutions International Developed Markets 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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