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)
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership2,617 shares
Latest Disclosed Value $ 96,191
Truvestments Capital Llc reports 59.67% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 2,617 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $82,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,639 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 59.67% during the quarter. The current value of the position is $93,741 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)
2026-05-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 2,617 978 59.67 96 15.66 0.0173
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 1,639 -200 -10.88 83 -18.63 0.0152
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 1,839 -58 -3.06 102 -21.54 0.0184
2025-08-13 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 1,897 -30 -1.56 131 -2.26 0.0262
2025-05-14 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 1,927 -169 -8.06 134 -26.11 0.0291
2025-02-10 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 2,096 113 5.70 180 -23.73 0.0464
2024-11-13 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 1,983 29 1.48 236 -15.11 0.0633
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 1,954 0 0.00 279 11.20 0.1112
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 1,954 0 0.00 251 23.76 0.0966
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 1,954 0 0.00 202 14.12 0.0913
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 1,954 1,007 106.34 178 15.69 0.0926
2023-08-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 947 1 0.11 153 2.00 0.0762
2023-05-12 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 946 45 4.99 150 23.97 0.0802
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 901 0 0.00 122 34.44 0.0688
2022-11-15 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 901 1 0.11 90 -10.00 0.0568
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 900 900 100 0.0585
2022-05-02 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -899 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 899 0 0.00 101 17.44 0.0507
2021-10-29 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 899 1 0.11 86 14.67 0.0474
2021-08-12 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 898 2 0.22 75 25.00 0.0412
2021-05-18 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 896 -64 -6.67 60 -10.45 0.0339
2021-02-17 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 960 960 67 0.0465
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -959 -100.00 0 -100.00
2020-08-06 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 959 -2,298 -70.56 62 -68.37 0.0632
2020-05-07 2020-03-31 13F NOVO NORDISK A ADR 670100205 3,257 3,257 196 0.2491
2020-01-29 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -2,632 -100.00 0 -100.00
2019-10-10 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 2,632 0 0.00 136 1.49 0.0886
2019-07-15 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 2,632 2,378 936.22 134 930.77 0.0902
2019-04-12 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 254 0 0.00 13 8.33 0.0100
2018-10-22 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 254 254 12 0.0058
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.