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)
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership44,709 shares
Latest Disclosed Value $ 1,643,078
Brinker Capital Investments, LLC reports 48.74% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 44,709 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,410,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 87,224 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -48.74% during the quarter. The current value of the position is $1,601,476 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 44,709 -42,515 -48.74 1,643 -62.97 0.0104
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 87,224 -39,114 -30.96 4,438 -36.70 0.0325
2025-11-12 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 126,338 -133,785 -51.43 7,010 -60.95 0.0544
2025-08-27 2025-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 260,123 -17,131 -6.18 17,954 -6.75 0.1533
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 260,123 -17,131 17,954 0.1538
2025-08-01 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 277,254 -20,742 -6.96 19,252 -24.89 0.1887
2025-08-01 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 297,996 28,331 10.51 25,634 -20.17 0.2555
2025-07-31 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 269,665 -4,260 -1.56 32,109 -17.88 0.3198
2025-07-31 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 273,925 -25,881 -8.63 39,100 1.57 0.4128
2025-07-31 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 299,806 -10,281 -3.32 38,495 16.68 0.4121
2025-07-31 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 310,087 95,176 44.29 32,993 68.81 0.3833
2025-07-31 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 214,911 111,905 108.64 19,544 22.47 0.2362
2025-07-31 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 103,006 15,783 18.09 15,959 746.58 0.1699
2025-07-31 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 87,223 3,675 4.40 1,885 -83.33 0.0233
2023-02-06 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 83,548 -3,995 -4.56 11,307 29.64 0.2251
2022-11-01 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 87,543 3,782 4.52 8,722 -6.55 0.1803
2022-07-18 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 83,761 -23,300 -21.76 9,333 -21.50 0.1768
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 107,061 -3,677 -3.32 11,889 -4.14 0.1829
2022-02-08 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 110,738 -15,075 -11.98 12,403 17.69 0.1803
2021-11-08 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 125,813 0 0.00 10,539 0.00 0.1667
2021-08-03 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 125,813 27,363 27.79 10,539 58.29 0.1396
2021-05-12 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 98,450 -19,775 -16.73 6,658 -19.38 0.0999
2021-02-16 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 118,225 42,878 56.91 8,258 57.87 0.1276
2020-12-03 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 75,347 75,347 5,231 0.0895
2019-11-14 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -5,890 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 5,890 4,767 424.49 301 410.17 0.0094
2019-05-14 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 1,123 1,123 59 0.0019
2017-02-08 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -49 -100.00 0 -100.00
2016-11-10 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 49 49 0.00 2 0.0001
2016-05-09 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -17 -100.00 0 -100.00
2016-02-11 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 17 2 13.33 1 0.00 0.0000
2015-11-12 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 15 15 1 0.0000
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.