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)
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,959,430 shares
Latest Disclosed Value $ 145,509,068
Envestnet Asset Management Inc reports 42.76% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,959,430 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $124,920,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,773,434 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 42.76% during the quarter. The current value of the position is $141,826,783 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)
2026-05-04 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 3,959,430 1,185,996 42.76 145,509 3.12 0.0390
2026-02-10 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 2,773,434 -1,150,167 -29.31 141,112 -35.19 0.0419
2025-11-05 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 3,923,601 -262,089 -6.26 217,721 -24.64 0.0626
2025-08-01 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 4,185,690 -305,824 -6.81 288,896 -7.37 0.0843
2025-04-29 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 4,491,514 323,831 7.77 311,891 -13.00 0.1006
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 4,167,683 -110,977 -2.59 358,504 -29.63 0.1151
2024-11-07 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 4,278,660 24,480 0.58 509,460 -16.10 0.1644
2024-08-08 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 4,254,180 58,935 1.40 607,242 12.73 0.2116
2024-05-13 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 4,195,245 -18,733 -0.44 538,669 23.57 0.2011
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 4,213,978 -338,503 -7.44 435,936 5.30 0.1803
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 4,552,481 2,779,866 156.82 414,003 44.32 0.1894
2023-08-04 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 1,772,615 -3,536,251 -66.61 286,862 5.84 0.1271
2023-05-11 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 5,308,866 3,537,248 199.66 271,024 13.03 0.1302
2023-02-07 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 1,771,618 -32,848 -1.82 239,771 33.37 0.1241
2022-11-10 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 1,804,466 -3,165 -0.18 179,779 -10.75 0.1026
2022-08-03 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 1,807,631 203,998 12.72 201,424 13.11 0.1126
2022-05-04 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 1,603,633 186,122 13.13 178,083 12.17 0.0896
2022-02-04 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 1,417,511 75,538 5.63 158,761 23.22 0.0785
2021-10-07 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 1,341,973 42,140 3.24 128,843 18.33 0.0708
2021-08-04 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 1,299,833 50,877 4.07 108,887 29.31 0.0618
2021-05-04 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 1,248,956 76,766 6.55 84,205 2.84 0.0547
2021-02-02 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 1,172,190 15,278 1.32 81,877 1.93 0.0618
2020-10-09 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 1,156,912 -8,625 -0.74 80,324 5.25 0.0711
2020-07-08 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 1,165,537 38,756 3.44 76,319 12.51 0.0747
2020-04-23 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 1,126,781 75,115 7.14 67,832 11.44 0.0804
2020-02-11 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 1,051,666 26,722 2.61 60,870 14.87 0.0642
2019-10-17 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 1,024,944 39,610 4.02 52,990 5.37 0.0579
2019-08-02 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 985,334 22,950 2.38 50,291 -0.10 0.0633
2019-05-10 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 962,384 -29,891 -3.01 50,342 10.12 0.0691
2019-02-12 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 992,275 407,841 69.78 45,714 65.93 0.0707
2018-11-14 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 584,434 -40,915 -6.54 27,550 -4.48 0.0477
2018-08-10 2018-06-30 13F NOVO-NORD ISK A S ADR 670100205 625,349 565,395 943.05 28,841 879.65 0.0659
2018-05-09 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 59,954 -1,086,601 -94.77 2,944 -95.22 0.0083
2018-02-20 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 1,146,555 8,286 0.73 61,535 12.28 0.1369
2017-11-13 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 1,138,269 -29,692 -2.54 54,807 9.41 0.1312
2017-08-14 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 1,167,961 239,690 25.82 50,094 57.44 0.1385
2017-05-09 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 928,271 225,461 32.08 31,818 26.26 0.1019
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 702,810 111,193 18.79 25,201 2.42 0.0914
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 591,617 -103,533 -14.89 24,605 -34.18 0.0953
2016-08-15 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 695,150 41,698 6.38 37,385 5.57 0.1491
2016-05-16 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 653,452 -38,192 -5.52 35,411 -11.85 0.1525
2016-02-16 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 691,644 -22,925 -3.21 40,171 3.65 0.1824
2015-11-13 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 714,569 -5,539 -0.77 38,758 -1.71 0.1925
2015-08-13 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 720,108 32,240 4.69 39,433 7.37 0.1876
2015-05-15 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 687,868 658,291 2,225.69 36,725 2,833.31 0.1899
2015-02-12 2014-12-31 13F Novo Nordisk A COM 670100205 29,577 -2,260 -7.10 1,252 -17.41 0.0127
2014-11-13 2014-09-30 13F Novo Nordisk A COM 670100205 31,837 2,048 6.88 1,516 10.17 0.0153
2014-08-14 2014-06-30 13F * NOVO-NORDISK A S ADR 670100205 29,789 8,954 42.98 1,376 44.69 0.0143
2014-05-12 2014-03-31 13F Novo Nordisk A COM 670100205 20,835 13,234 174.11 951 -32.26 0.0105
2014-02-12 2013-12-31 13F Novo Nordisk A COM 670100205 7,601 481 6.76 1,404 16.51 0.0161
2013-11-12 2013-09-30 13F Novo Nordisk A COM 670100205 7,120 -48 -0.67 1,205 8.46 0.0147
2013-08-09 2013-06-30 13F Novo Nordisk A COM 670100205 7,168 7,168 1,111 0.0144
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.