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)
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership33,489 shares
Latest Disclosed Value $ 1,230,721
Benedict Financial Advisors Inc reports 5.74% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 33,489 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,056,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,527 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -5.74% during the quarter. The current value of the position is $1,199,576 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)
2026-04-20 2026-03-31 13F NOVO NORDISK AS ADR Common Stock 670100205 33,489 -2,038 -5.74 1,231 -31.93 0.2561
2026-01-27 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 35,527 -237 -0.66 1,808 -8.92 0.3810
2025-11-03 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 35,764 -349 -0.97 1,985 -20.39 0.4302
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 36,113 -1,644 -4.35 2,493 -4.92 0.5646
2025-05-07 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 37,757 -794 -2.06 2,622 -20.96 0.6078
2025-01-28 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 38,551 -1,514 -3.78 3,316 -30.48 0.8050
2024-10-24 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 40,065 -1,333 -3.22 4,771 -19.28 1.1270
2024-07-30 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 41,398 -1,248 -2.93 5,909 7.93 1.4991
2024-04-25 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 42,646 -1,018 -2.33 5,476 21.21 1.3895
2024-01-29 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 43,664 -628 -1.42 4,517 12.17 1.2308
2023-10-18 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 44,292 21,457 93.97 4,028 8.99 1.1638
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 22,835 -344 -1.48 3,695 0.19 1.0163
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 23,179 -1,463 -5.94 3,689 10.58 1.0388
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 24,642 -355 -1.42 3,335 33.94 0.9903
2022-11-07 2022-09-30 13F NOVO NORDISK AS ADR Common Stock 670100205 24,997 -159 -0.63 2,490 -11.17 0.7966
2022-07-28 2022-06-30 13F NOVO NORDISK AS ADR Common Stock 670100205 25,156 -209 -0.82 2,803 -0.50 0.8285
2022-05-03 2022-03-31 13F NOVO NORDISK AS ADR Common Stock 670100205 25,365 -235 -0.92 2,817 -1.74 0.7527
2022-02-09 2021-12-31 13F NOVO NORDISK AS ADR Common Stock 670100205 25,600 -676 -2.57 2,867 13.63 0.7477
2021-10-29 2021-09-30 13F NOVO NORDISK AS ADR Common Stock 670100205 26,276 -342 -1.28 2,523 13.14 0.7043
2021-08-05 2021-06-30 13F NOVO NORDISK AS ADR Common Stock 670100205 26,618 1,028 4.02 2,230 29.28 0.6192
2021-05-10 2021-03-31 13F NOVO NORDISK AS ADR Common Stock 670100205 25,590 529 2.11 1,725 -1.43 0.4982
2021-02-02 2020-12-31 13F NOVO NORDISK AS ADR Common Stock 670100205 25,061 840 3.47 1,750 4.04 0.6301
2020-11-03 2020-09-30 13F NOVO NORDISK AS ADR Common Stock 670100205 24,221 549 2.32 1,682 8.52 0.6478
2020-07-23 2020-06-30 13F NOVO NORDISK AS ADR Common Stock 670100205 23,672 2,052 9.49 1,550 19.05 0.6394
2020-04-21 2020-03-31 13F NOVO NORDISK AS ADR Common Stock 670100205 21,620 9,125 73.03 1,302 80.08 0.6132
2020-02-04 2019-12-31 13F NOVO NORDISK AS ADR Common Stock 670100205 12,495 12,495 723 0.2818
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.