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)
InstitutionCapital International Inc /ca/
Latest Disclosed Ownership155,415 shares
Latest Disclosed Value $ 5,711,501
Capital International Inc /ca/ reports 76.74% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Capital International Inc /ca/ filed a 13F-HR form disclosing ownership of 155,415 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $4,903,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 87,935 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 76.74% during the quarter. The current value of the position is $5,566,965 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)
2026-05-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 155,415 67,480 76.74 5,712 27.65 0.0440
2026-02-11 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 87,935 -145,643 -62.35 4,474 -65.48 0.0352
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 233,578 153,428 191.43 12,961 134.33 0.1036
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 80,150 23,029 40.32 5,532 39.46 0.0537
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 57,121 -9,327 -14.04 3,966 -30.60 0.0481
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 66,448 15,514 30.46 5,716 -5.76 0.0674
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 50,934 911 1.82 6,065 -15.07 0.0765
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 50,023 4,579 10.08 7,140 22.37 0.0950
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 45,444 4,932 12.17 5,835 39.26 0.0788
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 40,512 14,566 56.14 4,191 77.62 0.0653
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 25,946 11,833 83.84 2,360 3.33 0.0452
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 14,113 3,377 31.45 2,284 33.67 0.0415
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 10,736 61 0.57 1,709 18.28 0.0343
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 10,675 -282 -2.57 1,445 32.23 0.0312
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 10,957 761 7.46 1,092 -3.87 0.0244
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 10,196 8,016 367.71 1,136 369.42 0.0158
2022-05-19 2022-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,180 -269 -10.98 242 -11.68 0.0027
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 2,180 -269 242 0.0028
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 2,449 -30 -1.21 274 15.13 0.0025
2021-11-15 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 2,479 -326 -11.62 238 1.28 0.0023
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,805 -227 -7.49 235 15.20 0.0021
2021-05-14 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,032 -170 -5.31 204 -8.93 0.0019
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,202 0 0.00 224 0.90 0.0021
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,202 -375 -10.48 222 -5.13 0.0024
2020-08-14 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,577 -118 -3.19 234 5.41 0.0029
2020-05-15 2020-03-31 13F NOVO NORDISK A COMMON STOCK 670100205 3,695 120 3.36 222 7.25 0.0037
2020-02-18 2019-12-31 13F NOVO NORDISK A COMMON STOCK 670100205 3,575 0 0.00 207 11.89 0.0029
2019-11-14 2019-09-30 13F NOVO NORDISK A COMMON STOCK 670100205 3,575 3,575 185 0.0028
2017-05-15 2017-03-31 13F NOVO NORDISK A COMMON STOCK 670100205 0 -12,300 -100.00 0 -100.00
2017-02-15 2016-12-31 13F NOVO NORDISK A COMMON STOCK 670100205 12,300 12,300 441 0.0548
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.