NVOH holdings
Novo Nordisk A/S B Shares ADRhedged
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 96.872% | $4.0M | Equity (common) | Corporate | Denmark | USD |
| 2 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 2.793% | $116K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP DKK VS USD | Not reported | Not reported | -0.076% | -$3K | Foreign exchange derivatives | Corporate | Canada | USD |