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)
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership10,137 shares
Latest Disclosed Value $ 372,535
Koshinski Asset Management, Inc. reports 38.62% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,137 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $319,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,313 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 38.62% during the quarter. The current value of the position is $363,107 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)
2026-04-27 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 10,137 2,824 38.62 373 0.00 0.0232
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 7,313 -695 -8.68 372 -16.22 0.0240
2025-11-10 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 8,008 -8,710 -52.10 444 -61.49 0.0299
2025-07-29 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 16,718 1,148 7.37 1,154 6.66 0.0871
2025-04-25 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 15,570 3,316 27.06 1,081 2.56 0.0918
2025-01-16 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 12,254 645 5.56 1,054 -23.73 0.0902
2024-10-10 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 11,609 -3,799 -24.66 1,382 -36.11 0.1196
2024-07-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 15,408 2,526 19.61 2,164 30.77 0.2006
2024-05-08 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 12,882 -1,425 -9.96 1,654 11.76 0.1693
2024-01-29 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 14,307 4,160 41.00 1,480 60.52 0.2247
2023-10-18 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 10,147 4,670 85.27 923 4.06 0.1060
2023-07-28 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 5,477 -352 -6.04 886 -4.42 0.0950
2023-04-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 5,829 -3,161 -35.16 928 -23.77 0.0906
2023-01-24 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 8,990 468 5.49 1,217 0.1177
2022-10-20 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 8,522 1,096 14.76 1 0.1014
2022-07-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 7,426 -212 -2.78 1 -100.00 0.0822
2022-04-20 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 7,638 -273 -3.45 848 -4.29 0.0696
2022-01-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 7,911 -3,262 -29.20 886 -17.35 0.0716
2021-10-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 11,173 8,338 294.11 1,073 352.32 0.0932
2021-07-26 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 2,835 -536 -15.90 237 4.41 0.0298
2021-05-06 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,371 -333 -8.99 227 -12.36 0.0240
2021-03-30 2020-12-31 13F/A-2 NOVO-NORDISK A S ADR 670100205 3,704 36 0.98 259 -4.07 0.0328
2021-02-05 2020-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,441 -263 259 0.0328
2020-11-16 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,668 183 5.25 270 18.42 0.0363
2020-07-29 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,485 -3 -0.09 228 8.57 0.0370
2020-04-30 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 3,488 -74 -2.08 210 1.94 0.0441
2020-01-29 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 3,562 3,562 206 0.0355
2018-01-17 2016-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 0 -3,849 -100.00 0 -100.00
2018-01-17 2016-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,849 180 4.91 209 -1.88 0.1349
2016-04-14 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 3,849 180 209
2018-01-17 2015-12-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 3,669 3,669 213 0.1489
2016-01-19 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 3,669 213
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.