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)
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership34,808 shares
Latest Disclosed Value $ 1,279,202
Independent Advisor Alliance reports 10.26% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 34,808 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,098,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 38,789 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -10.26% during the quarter. The current value of the position is $1,246,823 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)
2026-05-12 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 34,808 -3,981 -10.26 1,279 -35.17 0.0078
2026-02-04 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 38,789 844 2.22 1,974 -6.27 0.0479
2025-11-04 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 37,945 -22,441 -37.16 2,106 -49.48 0.0547
2025-08-11 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 60,386 -1,277 -2.07 4,168 -2.66 0.1202
2025-05-12 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 61,663 -10,979 -15.11 4,282 -31.48 0.1414
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 72,642 1,108 1.55 6,249 -26.64 0.0828
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 71,534 1,385 1.97 8,518 -14.94 0.3100
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 70,149 3,493 5.24 10,013 17.00 0.3429
2024-05-08 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 66,656 765 1.16 8,559 25.56 0.3089
2024-02-08 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 65,891 6,435 10.82 6,816 26.08 0.2455
2023-10-24 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 59,456 32,280 118.78 5,407 22.95 0.2446
2023-07-28 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 27,176 -2,979 -9.88 4,398 -8.36 0.1938
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 30,155 595 2.01 4,799 11,895.00 0.2314
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 29,560 -5,073 -14.65 40 -98.84 0.0014
2022-11-04 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 34,633 1,830 5.58 3,450 -5.61 0.2012
2022-08-04 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 32,803 2,466 8.13 3,655 8.49 0.2041
2022-05-06 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 30,337 1,003 3.42 3,369 2.56 0.1622
2022-02-11 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 29,334 990 3.49 3,285 20.73 0.1620
2021-11-01 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 28,344 1,312 4.85 2,721 20.19 0.1513
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 27,032 2,872 11.89 2,264 38.98 0.1241
2021-05-14 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 24,160 -248 -1.02 1,629 -4.46 0.0966
2021-02-11 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 24,408 1,316 5.70 1,705 6.36 0.1157
2020-11-04 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 23,092 9,328 67.77 1,603 77.91 0.1217
2020-08-06 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 13,764 3,628 35.79 901 47.70 0.0964
2020-05-14 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 10,136 46 0.46 610 4.45 0.0888
2020-02-07 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 10,090 150 1.51 584 13.62 0.0255
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 9,940 -27 -0.27 514 0.98 0.0628
2019-08-12 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 9,967 475 5.00 509 2.41 0.0737
2019-05-07 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 9,492 -95 -0.99 497 12.44 0.0699
2019-02-12 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 9,587 9,587 442 0.0783
2017-05-09 2017-03-31 13F NOVO NORDISK Common Stock 670100205 0 -1,359 -100.00 0 -100.00
2017-02-15 2016-12-31 13F NOVO NORDISK Common Stock 670100205 1,359 1,359 48 0.0188
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.