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)
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership41,046 shares
Latest Disclosed Value $ 1,508,440
North Star Asset Management Inc ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 41,046 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,295,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 41,046 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,470,268 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)
2026-05-06 2026-03-31 13F NOVO NORDISK COM 670100205 41,046 0 0.00 1,508 -27.78 0.0393
2026-02-09 2025-12-31 13F NOVO NORDISK COM 670100205 41,046 -1,603 -3.76 2,088 -11.75 0.0843
2025-11-10 2025-09-30 13F NOVO NORDISK COM 670100205 42,649 1,185 2.86 2,367 -17.30 0.0960
2025-08-12 2025-06-30 13F NOVO NORDISK COM 670100205 41,464 6,752 19.45 2,862 18.71 0.1210
2025-05-08 2025-03-31 13F NOVO NORDISK COM 670100205 34,712 279 0.81 2,410 -18.61 0.1100
2025-02-19 2024-12-31 13F NOVO NORDISK COM 670100205 34,433 -90 -0.26 2,962 -27.96 0.1311
2024-11-14 2024-09-30 13F NOVO NORDISK COM 670100205 34,523 -75 -0.22 4,111 -16.77 0.1845
2024-08-05 2024-06-30 13F NOVO NORDISK COM 670100205 34,598 -545 -1.55 4,939 9.44 0.2344
2024-05-08 2024-03-31 13F NOVO NORDISK COM 670100205 35,143 -557 -1.56 4,512 22.18 0.2131
2024-02-01 2023-12-31 13F NOVO NORDISK COM 670100205 35,700 -600 -1.65 3,693 11.88 0.1889
2023-10-26 2023-09-30 13F NOVO NORDISK COM 670100205 36,300 17,900 97.28 3,301 10.88 0.1895
2023-08-09 2023-06-30 13F NOVO NORDISK COM 670100205 18,400 -153 -0.82 2,978 0.85 0.1642
2023-05-10 2023-03-31 13F NOVO NORDISK COM 670100205 18,553 -195 -1.04 2,953 16.36 0.1736
2023-03-06 2022-12-31 13F NOVO NORDISK COM 670100205 18,748 0 0.00 2,537 35.81 0.1577
2022-11-08 2022-09-30 13F NOVO NORDISK COM 670100205 18,748 -150 -0.79 1,868 -11.30 0.1278
2022-07-28 2022-06-30 13F NOVO NORDISK COM 670100205 18,898 0 0.00 2,106 0.33 0.1388
2022-04-29 2022-03-31 13F NOVO NORDISK COM 670100205 18,898 -245 -1.28 2,099 -2.10 0.1102
2022-02-07 2021-12-31 13F NOVO NORDISK COM 670100205 19,143 -460 -2.35 2,144 13.92 0.1079
2021-10-20 2021-09-30 13F NOVO NORDISK COM 670100205 19,603 7,751 65.40 1,882 89.53 0.1033
2021-07-30 2021-06-30 13F NOVO NORDISK COM 670100205 11,852 0 0.00 993 24.28 0.0551
2021-04-29 2021-03-31 13F NOVO NORDISK COM 670100205 11,852 0 0.00 799 -3.50 0.0479
2021-02-16 2020-12-31 13F NOVO NORDISK COM 670100205 11,852 0 0.00 828 0.61 0.0523
2020-11-02 2020-09-30 13F NOVO NORDISK COM 670100205 11,852 0 0.00 823 6.06 0.0607
2020-07-28 2020-06-30 13F NOVO NORDISK COM 670100205 11,852 0 0.00 776 8.84 0.0616
2020-04-24 2020-03-31 13F NOVO NORDISK COM 670100205 11,852 -6,948 -36.96 713 -34.47 0.0688
2020-02-06 2019-12-31 13F NOVO NORDISK COM 670100205 18,800 0 0.00 1,088 11.93 0.0782
2019-10-25 2019-09-30 13F NOVO NORDISK COM 670100205 18,800 -1,500 -7.39 972 -6.18 0.0762
2019-08-12 2019-06-30 13F NOVO NORDISK COM 670100205 20,300 0 0.00 1,036 -2.45 0.0809
2019-04-26 2019-03-31 13F NOVO NORDISK COM 670100205 20,300 -1,950 -8.76 1,062 3.61 0.0860
2019-01-29 2018-12-31 13F NOVO NORDISK COM 670100205 22,250 0 0.00 1,025 -2.29 0.0970
2018-10-29 2018-09-30 13F NOVO NORDISK COM 670100205 22,250 0 0.00 1,049 2.24 0.0842
2018-08-10 2018-06-30 13F NOVO NORDISK COM 670100205 22,250 0 0.00 1,026 -6.39 0.0880
2018-04-27 2018-03-31 13F NOVO NORDISK COM 670100205 22,250 0 0.00 1,096 -8.21 0.0985
2018-02-01 2017-12-31 13F NOVO NORDISK COM 670100205 22,250 22,250 1,194 0.1071
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.