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)
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership7,409 shares
Latest Disclosed Value $ 272,281
Chevy Chase Trust Holdings, Inc. reports 27.37% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,409 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $233,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,201 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -27.37% during the quarter. The current value of the position is $265,390 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 7,409 -2,792 -27.37 272 -47.59 0.0006
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 10,201 5,752 129.29 519 110.98 0.0014
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 4,449 753 20.37 247 -3.53 0.0007
2025-07-29 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 3,696 287 8.42 255 8.05 0.0007
2025-04-23 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 3,409 -15 -0.44 237 -19.73 0.0008
2025-01-30 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 3,424 -367 -9.68 295 -34.81 0.0009
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 3,791 -80 -2.07 451 -18.30 0.0014
2024-07-22 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 3,871 3,871 553 0.0018
2020-05-13 2020-03-31 13F NOVO NORDISK A COM 670100205 0 -1,089 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NOVO NORDISK A COM 670100205 1,089 1,089 63 0.0002
2017-01-09 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -5,589 -100.00 0 -100.00
2016-10-05 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 5,589 -6,495 -53.75 232 -64.31 0.0013
2016-07-08 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 12,084 -1,168 -8.81 650 -9.47 0.0036
2016-04-07 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 13,252 28 0.21 718 -6.51 0.0041
2016-01-15 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 13,224 -295 -2.18 768 4.77 0.0045
2015-10-15 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 13,519 -367 -2.64 733 -3.55 0.0046
2015-07-15 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 13,886 367 2.71 760 5.26 0.0046
2015-04-17 2015-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 13,519 -5,916 -30.44 722 -12.17 0.0044
2015-04-15 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 13,519 722
2015-01-15 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 19,435 -1,232 -5.96 822 -16.46 0.0051
2014-10-17 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 20,667 1,277 6.59 984 9.82 0.0064
2014-07-16 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 19,390 -180 -0.92 896 0.34 0.0062
2014-04-15 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 19,570 15,636 397.46 893 22.83 0.0064
2014-01-23 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 3,934 -228 -5.48 727 3.27 0.0053
2013-10-15 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 4,162 -561 -11.88 704 -3.83 0.0057
2013-07-18 2013-06-30 13F/A-2 NOVO-NORDISK A S ADR 670100205 4,723 4,723 732 0.0064
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.