SEC 13F Intelligence

Fayez Sarofim & Co / NVO

Fayez Sarofim & Co’s Novo-Nordisk A S Position

Does Fayez Sarofim & Co own Novo-Nordisk A S (NVO)? Yes — 3.40M shares worth $125M (+0.32% of its 13F portfolio) as of Q1 2026, down from 4.23M shares the prior filed quarter.

Position Value
$125M
Q1 2026
Shares
3.40M
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History NVO

Reported value by quarter
Q4 ’18: $205MQ4 ’18Q1 ’19: $234MQ2 ’19: $229MQ3 ’19: $234MQ4 ’19: $255MQ4 ’19Q1 ’20: $254MQ2 ’20: $332MQ3 ’20: $347MQ4 ’20: $348MQ4 ’20Q1 ’21: $335MQ2 ’21: $413MQ3 ’21: $473MQ4 ’21: $541MQ4 ’21Q1 ’22: $529MQ2 ’22: $531MQ3 ’22: $520MQ4 ’22: $692MQ4 ’22Q1 ’23: $840MQ2 ’23: $829MQ3 ’23: $1.1BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.8BQ3 ’24: $1.5BQ4 ’24: $979MQ4 ’24Q1 ’25: $779MQ2 ’25: $725MQ3 ’25: $408MQ4 ’25: $215MQ4 ’25Q1 ’26: $125Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.40M$125M+0.32%
Q4 20254.23M$215M+0.52%
Q3 20257.35M$408M+0.95%
Q2 202510.50M$725M+1.74%
Q1 202511.21M$779M+1.94%
Q4 202411.38M$979M+2.38%
Q3 202412.22M$1.5B+3.70%
Q2 202412.55M$1.8B+4.83%
Q1 202411.82M$1.5B+4.52%
Q4 202311.81M$1.4B+4.38%
Q3 202311.60M$1.1B+3.56%
Q2 20235.12M$829M+2.90%
Q1 20235.28M$840M+2.94%
Q4 20225.12M$692M+2.56%
Q3 20225.22M$520M+2.05%
Q2 20224.77M$531M+1.94%
Q1 20224.77M$529M+1.67%
Q4 20214.83M$541M+1.62%
Q3 20214.92M$473M+1.56%
Q2 20214.93M$413M+1.39%
Q1 20214.97M$335M+1.23%
Q4 20204.98M$348M+1.34%
Q3 20205.00M$347M+1.49%
Q2 20205.06M$332M+1.53%
Q1 20204.22M$254M+1.56%
Q4 20194.40M$255M+1.23%
Q3 20194.52M$234M+1.20%
Q2 20194.48M$229M+1.18%
Q1 20194.47M$234M+1.23%
Q4 20184.46M$205M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of NVO.