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)
InstitutionSouders Financial Advisors
Latest Disclosed Ownership8,072 shares
Latest Disclosed Value $ 296,646
Souders Financial Advisors reports 0.75% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 4, 2026 - Souders Financial Advisors filed a 13F-HR form disclosing ownership of 8,072 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $254,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,133 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -0.75% during the quarter. The current value of the position is $289,139 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)
2026-05-04 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 8,072 -61 -0.75 297 -28.33 0.0338
2026-02-02 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 8,133 -1,564 -16.13 414 -23.23 0.0474
2025-11-04 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 9,697 -3,650 -27.35 538 -41.59 0.0640
2025-08-06 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 13,347 -4,309 -24.41 921 -24.88 0.1173
2025-05-05 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 17,656 -11,404 -39.24 1,226 -50.94 0.1712
2025-02-06 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 29,060 -10,699 -26.91 2,500 -47.21 0.3491
2024-11-05 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 39,759 63 0.16 4,734 -16.45 0.6596
2024-08-28 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 39,696 230 0.58 5,666 11.82 0.8544
2024-05-08 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 39,466 -2,473 -5.90 5,067 16.80 0.7995
2024-01-24 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 41,939 -584 -1.37 4,339 12.18 0.7428
2023-11-06 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 42,523 17,746 71.62 3,867 -3.54 0.7425
2023-08-09 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 24,777 -2,284 -8.44 4,010 -6.90 0.7662
2023-05-09 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 27,061 -167 -0.61 4,306 16.85 0.9146
2023-02-13 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 27,228 104 0.38 3,685 36.38 0.8417
2022-11-10 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 27,124 -5,322 -16.40 2,702 -25.26 0.7337
2022-08-05 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 32,446 226 0.70 3,615 1.03 1.0395
2022-05-04 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 32,220 136 0.42 3,578 -0.42 1.0345
2022-02-04 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 32,084 -774 -2.36 3,593 13.88 1.0317
2021-11-03 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 32,858 510 1.58 3,155 16.42 1.0171
2021-08-09 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 32,348 606 1.91 2,710 26.64 0.9130
2021-05-13 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 31,742 1,120 3.66 2,140 0.05 0.8378
2021-02-09 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 30,622 602 2.01 2,139 5.53 0.9320
2020-11-12 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 30,020 1,186 4.11 2,027 7.36 0.9580
2020-08-11 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 28,834 13,899 93.06 1,888 110.01 1.0802
2020-05-12 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 14,935 14,935 899 0.7937
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.