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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