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)
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership15,418 shares
Latest Disclosed Value $ 566,612
Donaldson Capital Management, Llc reports 2.38% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,418 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $486,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,794 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -2.38% during the quarter. The current value of the position is $552,273 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)
2026-04-30 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 15,418 -376 -2.38 567 -29.51 0.0183
2026-01-14 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 15,794 -182 -1.14 804 -9.37 0.0256
2025-11-04 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 15,976 -93 -0.58 887 -20.11 0.0281
2025-08-07 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 16,069 -9,409 -36.93 1,109 -37.31 0.0407
2025-04-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 25,478 -9 -0.04 1,769 -19.30 0.0668
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 25,487 -5,474 -17.68 2,192 -40.53 0.0837
2024-10-29 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 30,961 -966 -3.03 3,687 -19.11 0.1416
2024-07-31 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 31,927 -702 -2.15 4,557 8.78 0.1912
2024-04-22 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 32,629 15 0.05 4,190 24.19 0.1743
2024-01-30 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 32,614 -2,825 -7.97 3,374 4.69 0.1512
2023-10-11 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 35,439 16,927 91.44 3,223 7.58 0.1518
2023-07-17 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 18,512 -1,313 -6.62 2,996 -5.04 0.1366
2023-04-13 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 19,825 0 0.00 3,155 17.55 0.1490
2023-02-08 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 19,825 224 1.14 2,683 37.38 0.1309
2022-10-13 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 19,601 -250 -1.26 1,953 -11.71 0.1072
2022-08-11 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 19,851 -21 -0.11 2,212 0.23 0.1138
2022-05-13 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 19,872 -1,963 -8.99 2,207 -9.77 0.1005
2022-01-21 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 21,835 0 0.00 2,446 16.70 0.1075
2021-11-04 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 21,835 -800 -3.53 2,096 10.55 0.1057
2021-07-28 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 22,635 -1,850 -7.56 1,896 14.84 0.0970
2021-05-05 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 24,485 -3,315 -11.92 1,651 -14.98 0.0907
2021-01-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 27,800 2,500 9.88 1,942 10.53 0.1149
2020-11-05 2020-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 25,300 -2,500 -8.99 1,757 -3.46 0.1188
2020-11-02 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 25,300 -2,500 1,757 118,798.8938
2020-07-27 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 27,800 0 0.00 1,820 8.72 0.1321
2020-04-16 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 27,800 -363 -1.29 1,674 2.70 0.1462
2020-01-14 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 28,163 -441 -1.54 1,630 10.21 0.1102
2019-11-04 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 28,604 104 0.36 1,479 1.65 0.1096
2019-08-12 2019-06-30 13F NOVO-NORDISK A S ADR COM 670100205 28,500 -356 -1.23 1,455 -3.58 0.1206
2019-04-01 2019-03-31 13F NOVO-NORDISK A S ADR COM 670100205 28,856 -1,144 -3.81 1,509 9.19 0.1343
2019-02-08 2018-12-31 13F NOVO-NORDISK A S ADR COM 670100205 30,000 -7,588 -20.19 1,382 -22.01 0.1408
2018-11-06 2018-09-30 13F NOVO-NORDISK A S ADR COM 670100205 37,588 -900 -2.34 1,772 -0.17 0.1546
2018-08-07 2018-06-30 13F NOVO-NORDISK A S ADR COM 670100205 38,488 -46,954 -54.95 1,775 -57.82 0.1730
2018-04-30 2018-03-31 13F NOVO-NORDISK A S ADR COM 670100205 85,442 -1,873 -2.15 4,208 -10.20 0.4139
2018-01-30 2017-12-31 13F/A-1 NOVO-NORDISK ASPONS ADR COM 670100205 87,315 2,802 3.32 4,686 15.16 0.4569
2018-01-26 2017-12-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 7,448 -77,065 400
2017-11-08 2017-09-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 84,513 602 0.72 4,069 13.06 0.4271
2017-08-03 2017-06-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 83,911 11,489 15.86 3,599 44.95 0.4080
2017-05-10 2017-03-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 72,422 9,897 15.83 2,483 10.75 0.2884
2017-02-13 2016-12-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 62,525 -6,482 -9.39 2,242 -21.88 0.2758
2016-11-14 2016-09-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 69,007 -3,829 -5.26 2,870 -26.73 0.3799
2016-08-15 2016-06-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 72,836 2,668 3.80 3,917 3.02 0.5433
2016-05-12 2016-03-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 70,168 4,240 6.43 3,802 -0.71 0.5476
2016-02-11 2015-12-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 65,928 312 0.48 3,829 7.59 0.5597
2015-11-13 2015-09-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 65,616 850 1.31 3,559 0.34 0.5310
2015-08-14 2015-06-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 64,766 1,364 2.15 3,547 4.79 0.5045
2015-05-15 2015-03-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 63,402 -1,003 -1.56 3,385 24.17 0.4765
2015-02-13 2014-12-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 64,405 -370 -0.57 2,726 -11.64 0.4074
2014-11-14 2014-09-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 64,775 1,400 2.21 3,085 5.40 0.4880
2014-08-13 2014-06-30 13F NOVO-NORDISK ASPONS ADR COM 670100205 63,375 888 1.42 2,927 2.59 0.4694
2014-05-14 2014-03-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 62,487 50,177 407.61 2,853 25.46 0.5161
2014-02-21 2013-12-31 13F NOVO-NORDISK ASPONS ADR COM 670100205 12,310 -25 -0.20 2,274 8.96 0.4395
2013-11-13 2013-09-30 13F NOVO-NORDISK A COM 670100205 12,335 140 1.15 2,087 10.42 0.4417
2013-08-13 2013-06-30 13F NOVO-NORDISK A COM 670100205 12,195 400 3.39 1,890 -0.79 0.4273
2013-06-18 2013-03-31 13F NOVO-NORDISK A COM 670100205 11,795 525 4.66 1,905 3.59 0.4302
2013-06-21 2012-12-31 13F NOVO-NORDISK A COM 670100205 11,270 350 3.21 1,839 6.73 0.5201
2013-06-21 2012-09-30 13F NOVO-NORDISK A COM 670100205 10,920 400 3.80 1,723 12.69 0.5068
2013-06-21 2012-06-30 13F NOVO-NORDISK A COM 670100205 10,520 225 2.19 1,529 7.07 0.4896
2013-06-26 2012-03-31 13F NOVO-NORDISK A COM 670100205 10,295 50 0.49 1,428 20.91 0.4462
2013-06-26 2011-12-31 13F NOVO-NORDISK A COM 670100205 10,245 1,075 11.72 1,181 29.35 0.4211
2013-06-26 2011-09-30 13F NOVO-NORDISK A COM 670100205 9,170 375 4.26 913 -17.15 0.3926
2013-06-27 2011-06-30 13F NOVO-NORDISK A COM 670100205 8,795 0 0.00 1,102 0.09 0.3844
2013-06-27 2011-03-31 13F NOVO-NORDISK A COM 670100205 8,795 -130 -1.46 1,101 9.55 0.3926
2013-06-27 2010-12-31 13F NOVO-NORDISK A COM 670100205 8,925 -925 -9.39 1,005 3.61 0.3902
2013-06-27 2010-09-30 13F NOVO-NORDISK A COM 670100205 9,850 -4,475 -31.24 970 -16.45 0.4081
2013-06-27 2010-06-30 13F NOVO-NORDISK A COM 670100205 14,325 350 2.50 1,161 7.70 0.5768
2013-06-27 2010-03-31 13F NOVO-NORDISK A COM 670100205 13,975 13,975 1,078 0.4779
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.