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 Private Wealth Services, Llc
Latest Disclosed Ownership42,003 shares
Latest Disclosed Value $ 1,543,604
Kestra Private Wealth Services, Llc reports 38.43% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 42,003 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,325,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,342 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 38.43% during the quarter. The current value of the position is $1,504,547 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)
2026-04-20 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 42,003 11,661 38.43 1,544 0.00 0.0190
2026-01-29 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 30,342 8,795 40.82 1,544 29.12 0.0192
2025-11-17 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 21,547 -4,308 -16.66 1,196 -33.02 0.0156
2025-08-07 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 25,855 -33,676 -56.57 1,785 -56.84 0.0256
2025-05-05 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 59,531 10,891 22.39 4,134 -1.22 0.0689
2025-01-28 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 48,640 13,331 37.76 4,184 -0.48 0.0711
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 35,309 -4,832 -12.04 4,204 -26.62 0.0771
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 40,141 -1,111 -2.69 5,730 8.18 0.1147
2024-05-02 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 41,252 2,419 6.23 5,297 31.84 0.1195
2024-02-05 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 38,833 16,625 74.86 4,017 98.96 0.1025
2023-11-08 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 22,208 14,274 179.91 2,020 57.37 0.0635
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 7,934 -510 -6.04 1,284 -4.47 0.0440
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 8,444 -169 -1.96 1,344 15.28 0.0535
2023-02-01 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 8,613 -2,299 -21.07 1,166 116,400.00 0.0591
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 10,912 -405 -3.58 1 0.00 0.0629
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 11,317 1,438 14.56 1 0.00 0.0720
2022-07-21 2022-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 9,879 388 4.09 1 0.00 0.0544
2022-05-26 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 9,879 388 1,097 0.0544
2022-07-21 2021-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 9,491 -50 -0.52 1 -99.89 0.0509
2022-01-21 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 9,491 -50 1,063 0.0509
2022-07-26 2021-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 9,541 -189 -1.94 1 -100.00 0.0511
2021-10-21 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 9,541 -189 916 0.0511
2022-07-27 2021-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 9,730 3,686 60.99 1 -100.00 0.0496
2021-07-30 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 9,730 3,686 815 0.0496
2022-07-27 2021-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 6,044 -403 -6.25 0 -100.00 0.0284
2021-05-11 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 6,044 -403 407 0.0284
2022-07-28 2020-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 6,447 3,253 101.85 0 -100.00 0.0334
2021-01-21 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 6,447 3,253 453 0.0334
2022-07-28 2020-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,194 3,194 222,000 0.0193
2020-11-09 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,194 3,194 222 0.0193
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.