Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ −1,80 (−4,78%)
2026-06-05
DELAT PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership54,026 shares
Latest Disclosed Value $ 1,985,442
Ethic Inc. reports 16.76% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 54,026 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,704,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 46,270 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 16.76% during the quarter. The current value of the position is $1,935,211 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)
2026-04-27 2026-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 54,026 7,756 16.76 1,985 -15.68 0.0311
2026-02-03 2025-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 46,270 -22,884 -33.09 2,354 -38.65 0.0362
2025-10-17 2025-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 69,154 -22,990 -24.95 3,837 -39.21 0.0631
2025-07-30 2025-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 92,144 -72,989 -44.20 6,313 -43.81 0.1131
2025-05-13 2025-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 165,133 -6,489 -3.78 11,234 -23.90 0.2276
2025-02-14 2024-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 171,622 3,805 2.27 14,763 -31.49 0.2979
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 167,817 -13,677 -7.54 21,548 -16.83 0.5445
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 181,494 13,677 8.15 25,906 20.23 0.6075
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 167,817 1,444 0.87 21,548 25.19 0.5444
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 166,373 7,556 4.76 17,211 19.17 0.5091
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 158,817 89,795 130.10 14,443 29.30 0.5068
2023-08-14 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 69,022 642 0.94 11,170 2.64 0.4141
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 68,380 -3,203 -4.47 10,882 12.32 0.4415
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 71,583 9,187 14.72 9,688 55.83 0.5234
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 62,396 18,609 42.50 6,217 27.42 0.4220
2022-08-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 43,787 5,304 13.78 4,879 14.16 0.3401
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 38,483 12,887 50.35 4,274 49.08 0.2950
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 25,596 2,949 13.02 2,867 31.88 0.2210
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 22,647 4,626 25.67 2,174 43.97 0.2225
2021-08-10 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 18,021 3,023 20.16 1,510 49.36 0.1830
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 14,998 118 0.79 1,011 -2.69 0.1802
2021-02-10 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 14,880 205 1.40 1,039 1.96 0.2747
2020-10-27 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 14,675 4,950 50.90 1,019 59.97 0.3897
2020-08-12 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 9,725 955 10.89 637 20.64 0.3625
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 8,770 1,930 28.22 528 33.33 0.4408
2020-05-22 2019-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 6,840 6,840 396 0.3020
2020-02-13 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 4,809 278 0.2396
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.