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)
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership44,173 shares
Latest Disclosed Value $ 1,623,353
RFG Advisory, LLC reports 16.28% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 44,173 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,393,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,988 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 16.28% during the quarter. The current value of the position is $1,582,277 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)
2026-04-17 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 44,173 6,185 16.28 1,623 -15.99 0.0298
2026-02-03 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 37,988 -15,980 -29.61 1,933 -35.47 0.0364
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 53,968 1,567 2.99 2,995 -17.20 0.0619
2025-07-28 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 52,401 3,591 7.36 3,617 6.70 0.0850
2025-04-09 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 48,810 36,786 305.94 3,389 227.76 0.0916
2025-01-21 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 12,024 -8,304 -40.85 1,034 -57.27 0.0293
2024-10-17 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 20,328 9,205 82.76 2,420 52.49 0.0737
2024-07-15 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 11,123 381 3.55 1,588 15.08 0.0517
2024-04-11 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 10,742 4,835 81.85 1,379 125.70 0.0469
2024-01-25 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 5,907 -1,132 -16.08 611 -4.53 0.0238
2023-10-16 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 7,039 3,336 90.09 640 6.84 0.0286
2023-08-03 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 3,703 87 2.41 599 4.17 0.0266
2023-05-09 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 3,616 -49 -1.34 575 14.77 0.0282
2023-02-15 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 3,665 -16 -0.43 501 18.44 0.0253
2022-11-10 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 3,681 92 2.56 423 14.32 0.0241
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 3,589 7 0.20 370 -7.04 0.0214
2022-05-11 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 3,582 62 1.76 398 1.02 0.0254
2022-02-02 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,520 -15 -0.42 394 16.22 0.0271
2021-10-19 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,535 11 0.31 339 14.92 0.0279
2021-07-29 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 3,524 -60 -1.67 295 21.90 0.0262
2021-04-19 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 3,584 92 2.63 242 -1.22 0.0264
2021-02-02 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,492 -200 -5.42 245 -4.30 0.0321
2020-10-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,692 -54 -1.44 256 4.49 0.0359
2020-08-03 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,746 45 1.22 245 9.87 0.0381
2020-04-17 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 3,701 -11 -0.30 223 3.72 0.0419
2020-01-22 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 3,712 -450 -10.81 215 0.00 0.0366
2019-11-13 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 4,162 -69 -1.63 215 -0.46 0.0428
2019-08-23 2019-06-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 4,231 4,231 216 0.0493
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.