Number of Shares
858,565.00
Current Holdings Value*
kr58.65 Mil
% of Portfolio
0.7%
Total Estimate Gain
kr55.42 Mil
% of Total Estimate Gain
15.95%

State Street Global All Cap Equity ex-U.S. Index Portfolio's Novo Nordisk AS Holding Summary

As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 858,565.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr58.65 Mil. This investment constitutes 0.7% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 16 purchases of OCSE:NOVO B, at an average price of kr369.30, for a total of 940,797.00 shares. In addition, there have been 1 sales at an average price of kr187.18 for 82,232.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr451.30, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his OCSE:NOVO B holdings is kr55.42 Mil, reflecting a 15.95% gain to date.

State Street Global All Cap Equity ex-U.S. Index Portfolio OCSE:NOVO B (kr451.30) Holding Chart

State Street Global All Cap Equity ex-U.S. Index Portfolio OCSE:NOVO B (kr451.30) 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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