Funds holding “Novo Nordisk A/S”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 15 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund Healthcare | Novo Nordisk A/S | 670100205 | EC | 2.56% | $17.6M | Jun 30, 2026 | full (131 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Novo Nordisk A/S | 670100205 | EC | 2.22% | $2.1M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Novo Nordisk A/S | 670100205 | EC | 2.20% | $6.6M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Novo Nordisk A/S | 670100205 | EC | 2.20% | $4M | Jul 31, 2026 | full (91 positions) |
| EEA European Equity Fund International Equity | NOVO NORDISK A/S-B /DKK/ | K72807140 | EC | 1.13% | $1M | Jun 30, 2026 | full (63 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Novo Nordisk A/S | DK0062498333 | EC | 0.87% | $3.1M | Jul 31, 2026 | full (368 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Novo Nordisk A/S | K72807132 | EC | 0.73% | $5M | Jun 30, 2026 | full (1,176 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Novo Nordisk A/S | DK0062498333 | EC | 0.64% | $7.2M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Novo Nordisk A/S | DK0062498333 | EC | 0.60% | $2M | Jul 31, 2026 | full (88 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Novo Nordisk A/S | 670100205 | EC | 0.47% | $934K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Novo Nordisk A/S | 670100205 | EC | 0.44% | $3.7M | Jul 31, 2026 | full (750 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Novo Nordisk A/s | 670100205 | EC | 0.29% | $5.9M | Jun 30, 2026 | full (148 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Novo Nordisk A/S | DK0062498333 | EC | 0.27% | $8.8M | Jul 31, 2026 | full (98 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Novo Nordisk A/S | BP6KMJ909 | EC | 0.12% | $191K | Jun 30, 2026 | full (654 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Novo Nordisk A/s | 2600057D | DE | -0.00% | $-2.5K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Novo Nordisk A/S · 12Novo Nordisk A/s · 2NOVO NORDISK A/S-B /DKK/ · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.