ETF Holdings Breakdown of NOVO B


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Stock Name
Ticker()

NOVO B institutional holdings

The following institutional investment holdings of NOVO B have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 4,267,340 0.3%DKK 470,365,262 -0.5%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 4,267,340 0.3%DKK 470,365,262 -0.5%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 710,251 0.2%DKK 78,287,035 -0.6%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,879,651DKK 207,183,523 -0.8%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,879,651DKK 207,183,523 -0.8%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 2,651,516DKK 278,225,454 0.0%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 2,651,516DKK 278,225,454 0.0%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 2,462,795DKK 258,422,826 0.0%
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 429,741 200.0%DKK 47,367,971 200.8%
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 429,741 200.0%DKK 47,367,971 200.8%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 340,996DKK 37,586,101 -0.8%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 1,814,678DKK 190,415,450 0.0%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 265,083DKK 29,218,631 -0.8%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 265,083DKK 29,218,631 -0.8%
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 2,763,463 -0.1%DKK 289,972,132 -0.1%
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 2,763,463 -0.1%DKK 289,972,132 -0.1%
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 2,763,463 -0.1%DKK 289,972,132 -0.1%
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 599,824DKK 66,115,279 -0.8%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 221,190 0.7%DKK 24,380,549 -0.1%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 221,190 0.7%DKK 24,380,549 -0.1%
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 30,354 -0.4%DKK 3,345,753 -1.2%
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 30,354 -0.4%DKK 3,345,753 -1.2%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 1,136,013 0.1%DKK 119,202,650 0.2%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 1,136,013 0.1%DKK 119,202,650 0.2%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 420,506DKK 44,123,993 0.0%
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 24,518DKK 2,702,483 -0.8%
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 424,352 -1.0%DKK 46,773,972 -1.9%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 59,160DKK 6,207,701 0.0%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 59,160DKK 6,207,701 0.0%
2024-12-10 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 121,934DKK 12,794,621 0.0%
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) 1,276,621DKK 133,956,747 0.0%
2024-12-10 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) 1,136,422DKK 119,245,566 0.0%
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) 358,550 -1.5%DKK 37,622,906 -1.5%
2024-12-10 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 162,961DKK 17,099,613 0.0%
2024-12-10 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 162,961DKK 17,099,613 0.0%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 18,461DKK 1,597,279 -0.3%
2024-12-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 55,048DKK 5,776,226 0.0%
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 55,048DKK 5,776,226 0.0%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 67,064DKK 5,802,499 -0.3%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 16,174DKK 1,782,770 -0.8%
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 7,075DKK 742,385 0.0%
2024-12-10 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) 7,075DKK 742,385 0.0%
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,518 0.5%DKK 167,321 -0.3%
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 934DKK 102,950 -0.8%
2024-12-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 3,564DKK 373,973 0.0%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 303DKK 33,398 -0.8%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 303DKK 33,398 -0.8%
Total =40,420,421 DKK 4,326,088,399
Book value of shares is calculated on the adjusted close price of each day (row).

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