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)
InstitutionJustInvest LLC
Latest Disclosed Ownership112,176 shares
Latest Disclosed Value $ 4,122,468
JustInvest LLC reports 14.18% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 112,176 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $3,539,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,710 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -14.18% during the quarter. The current value of the position is $4,018,144 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 112,176 -18,534 -14.18 4,122 -38.02 0.0405
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 130,710 -7,962 -5.74 6,651 -13.58 0.0649
2025-10-31 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 138,672 -11,244 -7.50 7,696 -25.64 0.0788
2025-07-25 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 149,916 22,191 17.37 10,349 16.68 0.1168
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 127,725 16,567 14.90 8,869 -7.24 0.1308
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 111,158 -12,316 -9.97 9,562 -34.97 0.1444
2024-11-12 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 123,474 8,988 7.85 14,702 -8.34 0.2368
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 114,486 13,288 13.13 16,040 23.44 0.3054
2024-05-09 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 101,198 11,891 13.31 12,994 40.65 0.2789
2024-02-08 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 89,307 335 0.38 9,239 14.18 0.2397
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 88,972 48,222 118.34 8,091 22.70 0.2419
2023-07-28 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 40,750 3,082 8.18 6,595 10.23 0.2020
2023-05-10 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 37,668 2,337 6.61 5,982 25.12 0.2078
2023-02-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 35,331 4,317 13.92 4,782 54.72 0.1973
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 31,014 267 0.87 3,090 -9.81 0.1397
2022-08-12 2022-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 30,747 8,648 39.13 3,426 39.72 0.1587
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 30,747 8,648 3,426 0.1587
2022-05-16 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 22,099 4,247 23.79 2,452 22.66 0.1187
2022-02-23 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 17,852 3,691 26.06 1,999 46.99 0.1178
2021-11-09 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 14,161 2,343 19.83 1,360 37.37 0.1222
2021-08-11 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 11,818 -12,875 -52.14 990 -40.54 0.1036
2021-07-21 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 24,693 0 1,665 0.2534
2021-04-28 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 24,693 -104 -0.42 1,665 -3.87 0.2520
2021-01-20 2020-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 24,797 967 4.06 1,732 4.65 0.3767
2021-01-19 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 24,797 967 0 0.0000
2020-10-26 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 23,830 3,504 17.24 1,655 24.34 0.4644
2020-07-27 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 20,326 -1,112 -5.19 1,331 3.10 0.6037
2020-05-13 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 21,438 21,438 1,291 0.7528
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.