Manager × security

NOVO HOLDINGS A/S CRM holdings history

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SALESFORCE INC · CUSIP 79466L302 · CIK 1388325

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NOVO HOLDINGS A/S reported 393.19K CRM (shares), valued at $61.60M, or 3.58% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.58%
Shares
393.19K
393,187
Reported value
$61.60M
USD

Shares unchanged; reported value decreased 16.08%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.58%393,187SEC filing ↗Filed Aug 14, 2026
Q1 20265.95%393,187SEC filing ↗Filed May 15, 2026
Q4 20256.79%330,187SEC filing ↗Filed Feb 17, 2026
Q3 20255.04%330,187SEC filing ↗Filed Nov 14, 2025
Q2 20256.36%330,187SEC filing ↗Filed Aug 14, 2025
Q1 20255.57%272,801SEC filing ↗Filed May 15, 2025
Q4 20245.95%293,901SEC filing ↗Filed Feb 14, 2025
Q3 20245.01%368,560SEC filing ↗Filed Oct 24, 2024
Q2 20246.66%480,160SEC filing ↗Filed Aug 20, 2024Amended
Q1 20249.98%480,160SEC filing ↗Filed May 15, 2024
Q4 20238.62%530,500SEC filing ↗Filed Feb 14, 2024
Q3 20237.95%530,500SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.95%530,500$107.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20238.62%530,500$139.60MShares unchanged; reported value increased 29.77%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20249.98%480,160$144.61MShares decreased 9.49%; reported value increased 3.60%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20246.66%480,160$123.45MShares unchanged; reported value decreased 14.64%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 20, 2024
Q3 20245.01%368,560$100.88MShares decreased 23.24%; reported value decreased 18.28%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20245.95%293,901$98.26MShares decreased 20.26%; reported value decreased 2.60%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.57%272,801$73.21MShares decreased 7.18%; reported value decreased 25.49%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.36%330,187$90.04MShares increased 21.04%; reported value increased 22.99%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.04%330,187$78.25MShares unchanged; reported value decreased 13.09%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.79%330,187$87.47MShares unchanged; reported value increased 11.78%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.95%393,187$73.40MShares increased 19.08%; reported value decreased 16.09%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.58%393,187$61.60MShares unchanged; reported value decreased 16.08%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
NOVO HOLDINGS A/S · SALESFORCE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.