Number of Shares
690,675.00
Current Holdings Value*
kr47.18 Mil
% of Portfolio
1.29%
Total Estimate Gain
kr225.03 Mil
% of Total Estimate Gain
81.03%

State Street International Developed Equity Index Portfolio's Novo Nordisk AS Holding Summary

As of 2025-03-31, STATE STREET MASTER FUNDS held 690,675.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr47.18 Mil. This investment constitutes 1.29% of their stock portfolio, and STATE STREET MASTER FUNDS 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 International Developed Equity Index Portfolio has made 12 purchases of OCSE:NOVO B, at an average price of kr249.55, for a total of 1.11 Mil shares. In addition, there have been 4 sales at an average price of kr466.39 for 422,250.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr442.80, State Street International Developed Equity Index Portfolio's estimated gain on his OCSE:NOVO B holdings is kr225.03 Mil, reflecting a 81.03% gain to date.

State Street International Developed Equity Index Portfolio OCSE:NOVO B (kr442.80) Holding Chart

State Street International Developed Equity Index Portfolio OCSE:NOVO B (kr442.80) 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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