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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership251,687 shares
Latest Disclosed Value $ 9,249,768
Us Bancorp \de\ reports 12.15% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 251,687 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $7,940,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 224,413 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 12.15% during the quarter. The current value of the position is $9,241,947 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)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 251,687 27,274 12.15 9,250 -19.00 0.0112
2026-01-30 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 224,413 -44,950 -16.69 11,419 -23.61 0.0134
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 269,363 -30,103 -10.05 14,948 -27.68 0.0177
2025-07-24 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 299,466 -39,004 -11.52 20,670 -12.06 0.0260
2025-05-08 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 338,470 3,493 1.04 23,504 -18.43 0.0314
2025-02-05 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 334,977 -31,858 -8.68 28,815 -34.03 0.0377
2024-10-28 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 366,835 231 0.06 43,680 -16.53 0.0561
2024-08-07 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 366,604 -27,578 -7.00 52,330 3.39 0.0713
2024-05-08 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 394,182 -11,488 -2.83 50,614 20.60 0.0705
2024-02-09 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 405,670 11,729 2.98 41,968 17.14 0.0621
2023-11-03 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 393,941 196,106 99.13 35,826 11.90 0.0586
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 197,835 13,931 7.58 32,016 9.39 0.0515
2023-05-09 2023-03-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 183,904 20,765 12.73 29,266 32.53 0.0494
2023-02-13 2022-12-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 163,139 -6,371 -3.76 22,083 30.76 0.0391
2022-10-27 2022-09-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 169,510 812 0.48 16,888 -10.17 0.0349
2022-08-01 2022-06-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 168,698 1,989 1.19 18,799 1.54 0.0364
2022-05-11 2022-03-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 166,709 -12,051 -6.74 18,513 -7.53 0.0308
2022-02-11 2021-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 178,760 28,660 19.09 20,021 38.93 0.0316
2021-11-10 2021-09-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 150,100 19,087 14.57 14,411 31.30 0.0271
2021-08-05 2021-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 131,013 -1,166 -0.88 10,976 23.16 0.0206
2021-04-28 2021-03-31 13F NOVO-NORDISK A COMMON STOCK 670100205 132,179 -19,436 -12.82 8,912 -15.85 0.0180
2021-02-04 2020-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 151,615 -4,325 -2.77 10,590 -2.19 0.0228
2020-11-10 2020-09-30 13F NOVO-NORDISK A COMMON STOCK 670100205 155,940 16,388 11.74 10,827 18.48 0.0264
2020-08-07 2020-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 139,552 -929 -0.66 9,138 8.07 0.0240
2020-05-13 2020-03-31 13F NOVO-NORDISK A COMMON STOCK 670100205 140,481 -48,932 -25.83 8,456 -22.87 0.0264
2020-02-04 2019-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 189,413 -11,925 -5.92 10,963 5.33 0.0280
2019-11-08 2019-09-30 13F NOVO-NORDISK A COMMON STOCK 670100205 201,338 -27,324 -11.95 10,408 -10.81 0.0284
2019-08-13 2019-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 228,662 -76,121 -24.98 11,670 -26.80 0.0325
2019-05-08 2019-03-31 13F NOVO-NORDISK A COMMON STOCK 670100205 304,783 -242 -0.08 15,943 13.45 0.0460
2019-02-13 2018-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 305,025 41,786 15.87 14,053 13.25 0.0454
2018-10-31 2018-09-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 263,239 -4,584 -1.71 12,409 0.46 0.0359
2018-08-08 2018-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 267,823 38,165 16.62 12,352 9.20 0.0378
2018-05-08 2018-03-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 229,658 -3,415 -1.47 11,311 -9.58 0.0347
2018-02-02 2017-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 233,073 6,120 2.70 12,510 14.47 0.0383
2017-11-13 2017-09-30 13F NOVO-NORDISK A COMMON STOCK 670100205 226,953 11,713 5.44 10,929 18.37 0.0350
2017-07-19 2017-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 215,240 -3,959 -1.81 9,233 22.88 0.0308
2017-05-03 2017-03-31 13F NOVO-NORDISK A COMMON STOCK 670100205 219,199 21,593 10.93 7,514 6.04 0.0257
2017-02-08 2016-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 197,606 -32,541 -14.14 7,086 -25.96 0.0255
2016-11-04 2016-09-30 13F NOVO-NORDISK A COMMON STOCK 670100205 230,147 -3,149 -1.35 9,571 -23.72 0.0355
2016-08-10 2016-06-30 13F NOVO-NORDISK A COMMON STOCK 670100205 233,296 -24,968 -9.67 12,547 -10.35 0.0477
2016-05-13 2016-03-31 13F NOVO-NORDISK A COMMON STOCK 670100205 258,264 -107,245 -29.34 13,995 -34.07 0.0550
2016-02-10 2015-12-31 13F NOVO-NORDISK A COMMON STOCK 670100205 365,509 -49,278 -11.88 21,228 -5.64 0.0854
2015-11-16 2015-09-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 414,787 -4,306 -1.03 22,498 -1.97 0.0943
2015-08-10 2015-06-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 419,093 24,577 6.23 22,949 8.95 0.0889
2015-05-08 2015-03-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 394,516 7,648 1.98 21,063 28.65 0.0809
2015-02-13 2014-12-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 386,868 6,227 1.64 16,372 -9.68 0.0633
2014-11-14 2014-09-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 380,641 20,045 5.56 18,127 8.84 0.0734
2014-08-14 2014-06-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 360,596 4,261 1.20 16,655 2.39 0.0664
2014-05-14 2014-03-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 356,335 288,515 425.41 16,266 29.81 0.0667
2014-02-13 2013-12-31 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 67,820 5,224 8.35 12,531 18.31 0.0508
2013-11-07 2013-09-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 62,596 2,115 3.50 10,592 13.01 0.0468
2013-08-09 2013-06-30 13F NOVO NORDISK AS A D R COMMON STOCK 670100205 60,481 60,481 9,373 0.0428
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.