Number of Shares
5.57 Mil
Current Holdings Value*
kr380.98 Mil
% of Portfolio
5.32%
Total Estimate Gain
kr-747.83 Mil
% of Total Estimate Gain
-19.98%

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

As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 5.57 Mil shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr380.98 Mil. This investment constitutes 5.32% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.13% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 15 purchases of OCSE:NOVO B, at an average price of kr530.90, for a total of 7.05 Mil shares. In addition, there have been 4 sales at an average price of kr391.87 for 1.48 Mil shares. Based on historical transaction data and OCSE:NOVO B's current price of kr433.60, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his OCSE:NOVO B holdings is kr-747.83 Mil, reflecting a -19.98% gain to date.

Six Circles Managed Equity Portfolio International Unconstrained Fund OCSE:NOVO B (kr433.60) Holding Chart

Six Circles Managed Equity Portfolio International Unconstrained Fund OCSE:NOVO B (kr433.60) 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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