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)
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership164,361 shares
Latest Disclosed Value $ 6,040,255
Kestra Advisory Services, LLC reports 11.92% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 164,361 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $5,185,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,850 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 11.92% during the quarter. The current value of the position is $5,887,411 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 164,361 17,511 11.92 6,040 -19.15 0.0229
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 146,850 38,598 35.66 7,472 24.39 0.0308
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 108,252 -18,444 -14.56 6,007 -31.31 0.0275
2025-08-15 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 126,696 -29,834 -19.06 8,745 -19.55 0.0426
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 156,530 17,562 12.64 10,869 -9.08 0.0526
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 138,968 13,739 10.97 11,954 -19.83 0.0653
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 125,229 -19,866 -13.69 14,911 -22.69 0.0821
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 145,095 20,479 16.43 19,287 20.44 0.1078
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 124,616 23,641 23.41 16,014 53.31 0.1073
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 100,975 20,792 25.93 10,446 43.26 0.0847
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 80,183 55,003 218.44 7,292 78.96 0.0717
2023-08-11 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 25,180 2,066 8.94 4,075 10.77 0.0408
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 23,114 -24,615 -51.57 3,678 -43.06 0.0399
2023-01-31 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 47,729 5,239 12.33 6,460 161,375.00 0.0574
2022-11-01 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 42,490 2,828 7.13 4 0.00 0.0453
2022-11-01 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 42,490 2,828 4,233 0.0453
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 39,662 17,562 79.47 4 100.00 0.0454
2022-07-20 2022-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 22,100 3,139 16.56 2 0.00 0.0256
2022-04-26 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 22,100 3,139 2,454 0.0256
2022-07-25 2021-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 18,961 -3,837 -16.83 2 0.00 0.0215
2022-01-20 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 18,961 -3,837 2,124 0.0215
2022-07-25 2021-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 22,798 3,275 16.78 2 100.00 0.0219
2021-10-19 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 22,798 3,275 2,189 0.0219
2022-07-26 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 19,523 139 0.72 2 0.00 0.0186
2021-07-28 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 19,523 139 1,635 0.0186
2022-07-27 2021-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 19,384 8,353 75.72 1 -99.87 0.0166
2021-05-10 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 19,384 8,353 1,307 0.0166
2022-07-28 2020-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 11,031 10,950 13,518.52 1 -100.00 0.0090
2021-01-20 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 11,031 10,950 774 0.0090
2022-07-29 2020-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 81 81 372,000 0.0069
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 81 81 372 0.0069
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.