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)
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership50,599 shares
Latest Disclosed Value $ 1,859,513
Sterling Capital Management LLC reports 15.60% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 50,599 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,596,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,772 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 15.60% during the quarter. The current value of the position is $1,812,456 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 50,599 6,827 15.60 1,860 -16.52 0.0255
2026-02-13 2025-12-31 13F NOVO-NORDISK A COM 670100205 43,772 3,664 9.14 2,227 0.09 0.0362
2025-11-12 2025-09-30 13F NOVO-NORDISK A COM 670100205 40,108 4,146 11.53 2,226 -10.35 0.0326
2025-08-08 2025-06-30 13F/A-1 NOVO-NORDISK A COM 670100205 35,962 11,375 46.26 2,482 45.40 0.0353
2025-08-06 2025-06-30 13F NOVO-NORDISK A COM 670100205 35,962 11,375 2,482 0.0353
2025-05-13 2025-03-31 13F NOVO-NORDISK A COM 670100205 24,587 6,110 33.07 1,707 7.43 0.0265
2025-02-13 2024-12-31 13F NOVO-NORDISK A COM 670100205 18,477 -1,164 -5.93 1,589 -32.04 0.0218
2024-11-12 2024-09-30 13F NOVO-NORDISK A COM 670100205 19,641 10,328 110.90 2,339 386.07 0.0302
2019-11-14 2019-09-30 13F NOVO-NORDISK A COM 670100205 9,313 226 2.49 481 3.66 0.0046
2019-08-14 2019-06-30 13F NOVO-NORDISK A COM 670100205 9,087 -124 -1.35 464 -3.73 0.0045
2019-05-15 2019-03-31 13F NOVO-NORDISK A COM 670100205 9,211 -2,084 -18.45 482 -7.31 0.0048
2019-02-14 2018-12-31 13F NOVO-NORDISK A S ADR COM 670100205 11,295 114 1.02 520 -1.33 0.0056
2018-11-01 2018-09-30 13F NOVO-NORDISK A S ADR COM 670100205 11,181 25 0.22 527 2.33 0.0048
2018-08-14 2018-06-30 13F NOVO-NORDISK A S ADR COM 670100205 11,156 -339 -2.95 515 -9.01 0.0048
2018-05-15 2018-03-31 13F NOVO-NORDISK A S ADR COM 670100205 11,495 201 1.78 566 -6.60 0.0053
2018-02-15 2017-12-31 13F NOVO-NORDISK A S ADR COM 670100205 11,294 15 0.13 606 11.60 0.0055
2017-11-15 2017-09-30 13F NOVO-NORDISK A S ADR COM 670100205 11,279 960 9.30 543 22.57 0.0051
2017-08-15 2017-06-30 13F NOVO-NORDISK A S ADR COM 670100205 10,319 -4,718 -31.38 443 -13.98 0.0043
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR COM 670100205 15,037 -1,374 -8.37 515 -12.41 0.0048
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR COM 670100205 16,411 -23,907 -59.30 588 -64.94 0.0053
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR COM 670100205 40,318 3,203 8.63 1,677 -15.98 0.0155
2016-08-19 2016-06-30 13F NOVO-NORDISK A S ADR COM 670100205 37,115 29,373 379.40 1,996 375.24 0.0182
2016-05-17 2016-03-31 13F NOVO-NORDISK A S ADR COM 670100205 7,742 282 3.78 420 -3.00 0.0038
2016-02-17 2015-12-31 13F NOVO-NORDISK A S ADR COM 670100205 7,460 -1,158 -13.44 433 -7.28 0.0038
2015-11-16 2015-09-30 13F NOVO-NORDISK A S ADR COM 670100205 8,618 8,618 467 0.0042
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.