Number of Shares
7.23 Mil
Current Holdings Value*
kr624.19 Mil
% of Portfolio
4.27%
Total Estimate Gain
kr419.58 Mil
% of Total Estimate Gain
5.99%

Six Circles International Unconstrained Equity Fund's Novo Nordisk AS Holding Summary

As of 2024-12-31, Six Circles Trust held 7.23 Mil shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr624.19 Mil. This investment constitutes 4.27% of their stock portfolio, and Six Circles Trust now holds 0.16% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 9 purchases of OCSE:NOVO B, at an average price of kr452.43, for a total of 15.49 Mil shares. In addition, there have been 9 sales at an average price of kr502.71 for 8.26 Mil shares. Based on historical transaction data and OCSE:NOVO B's current price of kr453.05, Six Circles International Unconstrained Equity Fund's estimated gain on his OCSE:NOVO B holdings is kr419.58 Mil, reflecting a 5.99% gain to date.

Six Circles International Unconstrained Equity Fund OCSE:NOVO B (kr453.05) Holding Chart

Six Circles International Unconstrained Equity Fund OCSE:NOVO B (kr453.05) 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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