Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 € ↓ -1,80 (-4,78%)
2026-06-05
DEL PRIS
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,436 shares
Latest Disclosed Value $ 89,523
AdvisorNet Financial, Inc reports 15.29% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,436 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $76,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,113 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 15.29% during the quarter. The current value of the position is $87,258 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.

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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)
2026-04-17 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 2,436 323 15.29 90 -16.82 0.0046
2026-01-20 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 2,113 188 9.77 108 0.94 0.0057
2025-10-09 2025-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,925 22 1.16 107 -19.08 0.0060
2025-07-14 2025-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,903 -1,838 -49.13 131 -49.42 0.0085
2025-04-07 2025-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 3,741 950 34.04 260 7.92 0.0193
2025-01-13 2024-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 2,791 554 24.77 240 -9.77 0.0201
2024-10-15 2024-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,237 -67 -2.91 266 -18.90 0.0199
2024-07-16 2024-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,304 -292 -11.25 329 -1.50 0.0299
2024-04-12 2024-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 2,596 31 1.21 333 25.66 0.0321
2024-01-19 2023-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 2,565 -193 -7.00 265 6.00 0.0245
2023-10-12 2023-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,758 973 54.51 251 -13.19 0.0228
2023-07-14 2023-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 1,785 -3 -0.17 289 1.41 0.0247
2023-04-28 2023-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,788 -7 -0.39 285 17.36 0.0260
2023-01-13 2022-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,795 -432 -19.40 243 9.01 0.0239
2022-10-04 2022-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 2,227 1,375 161.38 222 133.68 0.0222
2022-07-07 2022-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 852 -827 -49.26 95 -48.92 0.0093
2022-04-14 2022-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,679 567 50.99 186 48.80 0.0117
2022-01-19 2021-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 1,112 305 37.79 125 62.34 0.0077
2021-10-15 2021-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 807 -10,148 -92.63 77 -91.61 0.0054
2021-07-06 2021-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 10,955 298 2.80 918 27.86 0.0608
2021-04-14 2021-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 10,657 53 0.50 718 -3.10 0.0511
2021-02-04 2020-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 10,604 875 8.99 741 9.78 0.0598
2020-11-06 2020-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 9,729 1,189 13.92 675 20.75 0.0579
2020-08-26 2020-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 8,540 221 2.66 559 11.58 0.0450
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 8,319 480 6.12 501 10.35 0.0462
2020-02-12 2019-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 7,839 -295 -3.63 454 7.84 0.0385
2019-10-23 2019-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 8,134 -6 -0.07 421 1.45 0.0387
2019-07-15 2019-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 8,140 7 0.09 415 -2.35 0.0459
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 8,133 1,788 28.18 425 45.55 0.0519
2019-02-08 2018-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 6,345 912 16.79 292 14.06 0.0403
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 5,433 -279 -4.88 256 -2.66 0.0322
2018-07-26 2018-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 5,712 469 8.95 263 1.94 0.0356
2018-05-08 2018-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 5,243 31 0.59 258 -7.86 0.0356
2018-02-27 2017-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 5,212 5,212 280 0.0425
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.