SEC 13F Intelligence

Euro Pacific Asset Management, LLC / NVO

Euro Pacific Asset Management, LLC’s Novo-Nordisk A S Position

Does Euro Pacific Asset Management, LLC own Novo-Nordisk A S (NVO)? Yes — 467.5K shares worth $22M (+2.22% of its 13F portfolio) as of Q1 2026, up from 346.1K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
467.5K
% of Portfolio
+2.22%
Quarters Held
26
currently held

Position History NVO

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $12MQ3 ’21: $15MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $11MQ4 ’24: $8MQ4 ’24Q1 ’25: $6MQ2 ’25: $11MQ3 ’25: $17MQ4 ’25: $20MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026467.5K$22M+2.22%
Q4 2025346.1K$20M+2.26%
Q3 2025278.8K$17M+2.11%
Q2 2025230.9K$11M+1.04%
Q1 202590.2K$6M+1.14%
Q4 202491.4K$8M+1.72%
Q3 202494.2K$11M+2.05%
Q2 202496.4K$14M+2.75%
Q1 202498.5K$13M+2.56%
Q4 2023125.4K$13M+2.76%
Q3 2023127.5K$12M+2.72%
Q2 202364.9K$10M+2.26%
Q1 202365.6K$10M+2.24%
Q4 202267.3K$9M+2.06%
Q3 202268.7K$7M+1.82%
Q2 2022114.3K$13M+2.98%
Q1 2022116.9K$13M+2.57%
Q4 2021135.0K$14M+3.24%
Q3 2021136.1K$15M+3.79%
Q2 2021141.4K$12M+2.89%
Q1 2021123.7K$8M+2.16%
Q4 2020127.5K$9M+2.19%
Q3 2020127.3K$9M+2.24%
Q2 2020127.8K$8M+2.34%
Q1 2020132.3K$8M+2.77%
Q4 2019159.3K$9M+3.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euro Pacific Asset Management, LLC’s full portfolio or all institutional holders of NVO.