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)
InstitutionQV Investors Inc.
Latest Disclosed Ownership287,598 shares
Latest Disclosed Value $ 10,569
QV Investors Inc. reports 38.09% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 22, 2026 - QV Investors Inc. filed a 13F-HR form disclosing ownership of 287,598 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $9,073,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 208,268 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 38.09% during the quarter. The current value of the position is $10,301,760 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)
2026-04-22 2026-03-31 13F NOVO-NORDISK A COM 670100205 287,598 79,330 38.09 11 0.00 0.8553
2026-01-20 2025-12-31 13F NOVO-NORDISK A COM 670100205 208,268 -14,890 -6.67 11 -16.67 0.8671
2025-10-30 2025-09-30 13F NOVO-NORDISK A COM 670100205 223,158 97,044 76.95 12 50.00 1.0717
2025-07-31 2025-06-30 13F NOVO-NORDISK A COM 670100205 126,114 118,420 1,539.12 9 0.8538
2025-04-09 2025-03-31 13F NOVO-NORDISK A COM 670100205 7,694 -580 -7.01 1 0.0539
2025-01-13 2024-12-31 13F NOVO-NORDISK A COM 670100205 8,274 -180 -2.13 1 -100.00 0.0734
2024-10-15 2024-09-30 13F NOVO-NORDISK A COM 670100205 8,454 40 0.48 1 0.00 0.0890
2024-07-16 2024-06-30 13F NOVO-NORDISK A COM 670100205 8,414 50 0.60 1 0.00 0.1129
2024-04-22 2024-03-31 13F NOVO-NORDISK A COM 670100205 8,364 -14,890 -64.03 1 -50.00 0.0932
2024-01-24 2023-12-31 13F NOVO-NORDISK A COM 670100205 23,254 -47,030 -66.91 2 -66.67 0.2168
2023-10-23 2023-09-30 13F NOVO-NORDISK A COM 670100205 70,284 20,582 41.41 6 -25.00 0.6630
2023-07-25 2023-06-30 13F NOVO-NORDISK A COM 670100205 49,702 -2,130 -4.11 8 0.00 0.7249
2023-05-02 2023-03-31 13F NOVO-NORDISK A COM 670100205 51,832 -5,903 -10.22 8 14.29 0.7705
2023-01-23 2022-12-31 13F NOVO-NORDISK A COM 670100205 57,735 690 1.21 8 -99.88 0.7483
2022-10-18 2022-09-30 13F NOVO-NORDISK A COM 670100205 57,045 -1,630 -2.78 5,683 -13.08 0.5486
2022-07-19 2022-06-30 13F NOVO-NORDISK A COM 670100205 58,675 -23,120 -28.27 6,538 -28.02 0.5952
2022-04-20 2022-03-31 13F NOVO-NORDISK A COM 670100205 81,795 -1,460 -1.75 9,083 -2.60 0.6456
2022-01-18 2021-12-31 13F NOVO-NORDISK A COM 670100205 83,255 -56,740 -40.53 9,325 -30.62 0.6492
2021-10-15 2021-09-30 13F NOVO-NORDISK A COM 670100205 139,995 -42,500 -23.29 13,441 -12.08 1.0182
2021-07-19 2021-06-30 13F NOVO-NORDISK A COM 670100205 182,495 -5,510 -2.93 15,288 20.62 0.9335
2021-04-16 2021-03-31 13F NOVO-NORDISK A COM 670100205 188,005 -13,370 -6.64 12,675 -9.89 0.7796
2021-01-27 2020-12-31 13F NOVO-NORDISK A COM 670100205 201,375 -38,250 -15.96 14,066 -15.45 0.9234
2020-10-14 2020-09-30 13F NOVO-NORDISK A COM 670100205 239,625 -26,610 -9.99 16,637 -4.57 1.1305
2020-07-16 2020-06-30 13F NOVO-NORDISK A COM 670100205 266,235 -68,386 -20.44 17,433 -13.46 1.1678
2020-04-24 2020-03-31 13F NOVO-NORDISK A COM 670100205 334,621 -63,379 -15.92 20,144 -12.55 1.7231
2020-01-30 2019-12-31 13F NOVO-NORDISK A COM 670100205 398,000 57,320 16.83 23,036 30.79 0.9677
2019-10-28 2019-09-30 13F NOVO-NORDISK A COM 670100205 340,680 254,360 294.67 17,613 299.84 0.5304
2019-07-19 2019-06-30 13F NOVO-NORDISK A COM 670100205 86,320 86,320 4,405 0.6063
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.