Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ −1,56 (−4,08%)
2026-06-02
DELAT PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionClaro Advisors LLC
Latest Disclosed Ownership23,201 shares
Latest Disclosed Value $ 852,836
Claro Advisors LLC reports 10.91% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 23,201 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $731,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,919 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 10.91% during the quarter. The current value of the position is $851,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 23,201 2,282 10.91 853 -19.92 0.1027
2026-02-17 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 20,919 -100 -0.48 1,064 -8.75 0.1450
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 21,019 -204 -0.96 1,166 -20.36 0.1701
2025-08-05 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 21,223 -162 -0.76 1,465 -1.35 0.2418
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 21,385 113 0.53 1,485 -18.86 0.1987
2025-01-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 21,272 -4,816 -18.46 1,830 -41.11 0.2472
2024-11-07 2024-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 26,088 2,509 10.64 3,106 -7.70 0.4014
2024-10-17 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 2,467 -21,112 1,303 0.1683
2024-07-31 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 23,579 341 1.47 3,366 12.81 0.5254
2024-04-18 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 23,238 743 3.30 2,984 28.19 0.5181
2024-01-22 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 22,495 17 0.08 2,327 13.85 0.5039
2023-10-10 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 22,478 11,082 97.24 2,044 10.85 0.5110
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 11,396 90 0.80 1,844 2.50 0.4582
2023-04-17 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 11,306 -19 -0.17 1,799 17.43 0.5283
2023-03-13 2022-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 11,325 390 3.57 1,533 25.78 0.5014
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 11,325 390 1,533 0.5005
2022-11-18 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 10,935 0 0.00 1,218 0.00 0.4842
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 10,935 0 1,218 0.4842
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 10,935 498 4.77 1,218 4.19 0.4842
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 10,437 0 0.00 1,169 0.00 0.4205
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 10,437 245 2.40 1,169 19.41 0.4206
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 10,192 1,208 13.45 979 30.01 0.4117
2021-08-13 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 8,984 78 0.88 753 25.50 0.3389
2021-05-17 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 8,906 -1,396 -13.55 600 -16.67 0.3039
2021-02-12 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 10,302 74 0.72 720 1.41 0.3827
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 10,228 -123 -1.19 710 4.72 0.4499
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 10,351 180 1.77 678 10.78 0.4666
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 10,171 292 2.96 612 6.99 0.5705
2020-02-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 9,879 1,055 11.96 572 25.44 0.4403
2019-10-29 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 8,824 24 0.27 456 1.56 0.4045
2019-07-24 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 8,800 158 1.83 449 -0.66 0.4144
2019-05-10 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 8,642 -144 -1.64 452 9.18 0.4473
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 8,786 8,786 414 0.3314
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.