Number of Shares
315,822.00
Current Holdings Value*
kr21.57 Mil
% of Portfolio
0.67%
Total Estimate Gain
kr399.46 Mil
% of Total Estimate Gain
97.43%

SIT INTERNATIONAL EQUITY FUND's Novo Nordisk AS Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 315,822.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr21.57 Mil. This investment constitutes 0.67% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.01% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 3 purchases of OCSE:NOVO B, at an average price of kr251.60, for a total of 1.63 Mil shares. In addition, there have been 13 sales at an average price of kr517.38 for 1.31 Mil shares. Based on historical transaction data and OCSE:NOVO B's current price of kr410.90, SIT INTERNATIONAL EQUITY FUND's estimated gain on his OCSE:NOVO B holdings is kr399.46 Mil, reflecting a 97.43% gain to date.

SIT INTERNATIONAL EQUITY FUND OCSE:NOVO B (kr410.90) Holding Chart

SIT INTERNATIONAL EQUITY FUND OCSE:NOVO B (kr410.90) 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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