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)
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership157,347 shares
Latest Disclosed Value $ 5,782
CLARET ASSET MANAGEMENT Corp reports 3.10% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 157,347 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $4,964,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 152,610 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 3.10% during the quarter. The current value of the position is $5,636,170 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)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 157,347 4,737 3.10 6 -28.57 0.6907
2026-02-11 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 152,610 7,612 5.25 8 -12.50 0.9011
2025-11-13 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 144,998 114,568 376.50 8 300.00 0.9586
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 30,430 101 0.33 2 0.00 0.2719
2025-05-13 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 30,329 117 0.39 2 0.00 0.3038
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 30,212 22,921 314.37 3 0.4104
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 7,291 0 0.00 1 -100.00 0.1421
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 7,291 -675 -8.47 1 0.00 0.1852
2024-04-29 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 7,966 650 8.88 1 0.1718
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 7,316 0 0.00 1 0.1353
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 7,316 3,691 101.82 1 0.1305
2023-08-09 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,625 0 0.00 1 0.1145
2023-04-18 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 3,625 0 0.00 1 0.1139
2023-02-07 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,625 0 0.00 0 -100.00 0.1084
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,625 0 0.00 361 -10.64 0.0856
2022-07-28 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,625 0 0.00 404 0.25 0.0872
2022-04-04 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,625 0 0.00 403 -0.74 0.0775
2022-02-07 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,625 -36 -0.98 406 15.67 0.0751
2021-12-02 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,661 0 0.00 351 14.33 0.0602
2021-08-09 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,661 0 0.00 307 24.29 0.0503
2021-05-04 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,661 0 0.00 247 -3.52 0.0458
2021-02-02 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,661 -308 -7.76 256 -7.25 0.0505
2020-10-29 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,969 0 0.00 276 6.15 0.0615
2020-08-06 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,969 -3,990 -50.13 260 -45.72 0.0616
2020-04-06 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 7,959 -1,705 -17.64 479 -14.31 0.1351
2020-01-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 9,664 -69 -0.71 559 11.13 0.1073
2019-10-11 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 9,733 -47 -0.48 503 0.80 0.1034
2019-07-24 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 9,780 0 0.00 499 -2.54 0.1033
2019-04-29 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 9,780 47 0.48 512 14.29 0.1018
2019-02-07 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 9,733 0 0.00 448 -2.40 0.0995
2018-10-30 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 9,733 904 10.24 459 12.78 0.0884
2018-08-13 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 8,829 4,500 103.95 407 91.08 0.0830
2018-05-08 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 4,329 0 0.00 213 -8.19 0.0484
2018-03-27 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 4,329 4,329 232 0.0506
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.