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)
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership28,835 shares
Latest Disclosed Value $ 1,059,686
Private Wealth Partners, LLC reports 15.57% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 28,835 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $909,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,950 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 15.57% during the quarter. The current value of the position is $1,032,870 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)
2026-04-28 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 28,835 3,885 15.57 1,060 -16.55 0.0816
2026-01-27 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 24,950 3,312 15.31 1,269 5.75 0.0900
2025-11-04 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 21,638 -31,955 -59.63 1,201 -67.55 0.0856
2025-08-01 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 53,593 -12,267 -18.63 3,699 -19.13 0.2885
2025-04-22 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 65,860 16,560 33.59 4,573 7.85 0.3787
2025-02-03 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 49,300 16,097 48.48 4,241 7.26 0.3249
2024-10-29 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 33,203 20,188 155.11 3,953 112.87 0.3150
2024-08-08 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 13,015 5,445 71.93 1,858 91.25 0.1378
2024-05-09 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 7,570 1,620 27.23 972 57.89 0.0777
2024-02-02 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 5,950 5,950 616 0.0520
2017-04-19 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -11,400 -100.00 0 -100.00
2017-01-19 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 11,400 -1,500 -11.63 409 -23.84 0.0971
2016-10-18 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 12,900 -3,100 -19.38 537 -37.56 0.1290
2016-07-27 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 16,000 3,100 24.03 860 23.03 0.2067
2016-04-25 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 12,900 0 0.00 699 -6.68 0.1680
2016-01-25 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 12,900 2,500 24.04 749 32.80 0.1751
2015-10-26 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 10,400 -400 -3.70 564 -4.57 0.1419
2015-07-23 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 10,800 3,000 38.46 591 42.07 0.1335
2015-04-27 2015-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 7,800 -3,000 -27.78 416 -8.97 0.0958
2015-04-22 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 10,800 457
2015-01-23 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 10,800 -3,300 -23.40 457 -31.89 0.1074
2014-10-27 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 14,100 0 0.00 671 3.07 0.1473
2014-08-05 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 14,100 100 0.71 651 1.88 0.1430
2014-04-30 2014-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 14,000 11,200 400.00 639 23.60 0.1507
2014-04-24 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 14,000 639
2014-01-27 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 2,800 0 0.00 517 9.07 0.1152
2013-10-28 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 2,800 0 0.00 474 9.22 0.1123
2013-07-29 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 2,800 2,800 434 0.1082
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.