Novo Nordisk A/S - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6701002056

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,344 shares
Latest Disclosed Value $ 159,642
CENTRAL TRUST Co reports 1.43% decrease in ownership of NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,344 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $159,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,407 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -1.43% during the quarter. The current value of the position is $182,448 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)
2026-04-17 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 4,344 -63 -1.43 160 -29.02 0.0031
2026-02-02 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 4,407 -200 -4.34 224 -12.16 0.0044
2025-11-06 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 4,607 -438 -8.68 256 -26.72 0.0053
2025-08-07 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 5,045 -975 -16.20 348 -16.75 0.0080
2025-04-18 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 6,020 0 0.00 418 -19.15 0.0103
2025-01-24 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 6,020 81 1.36 518 -26.87 0.0127
2024-10-22 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 5,939 41 0.70 707 -15.93 0.0166
2024-08-05 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 5,898 0 0.00 842 11.10 0.0206
2024-04-24 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 5,898 -72 -1.21 757 22.69 0.0189
2024-01-24 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 5,970 -34 -0.57 618 13.00 0.0164
2023-10-26 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 6,004 3,166 111.56 546 18.95 0.0157
2023-07-26 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 2,838 569 25.08 459 27.15 0.0128
2023-04-19 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 2,269 4 0.18 361 17.97 0.0106
2023-01-26 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 2,265 15 0.67 307 36.61 0.0094
2022-11-17 2022-09-30 13F/A-2 NOVO-NORDISK A S ADR 670100205 2,250 0 0.00 224 -10.40 0.0077
2022-11-04 2022-09-30 13F/A-1 NOVO-NORDISK A S ADR 670100205 2,250 0 250 0.0045
2022-11-03 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 2,250 0 250 0.0045
2022-08-09 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 2,250 0 0.00 250 0.00 0.0082
2022-05-03 2022-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 2,250 0 0.00 250 -0.79 0.0072
2022-02-08 2021-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 2,250 0 0.00 252 16.67 0.0071
2021-10-19 2021-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 2,250 16 0.72 216 15.51 0.0077
2021-07-23 2021-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 2,234 300 15.51 187 43.85 0.0068
2021-04-23 2021-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,934 0 0.00 130 -3.70 0.0051
2021-01-29 2020-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,934 1,579 444.79 135 440.00 0.0055
2020-10-22 2020-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 355 0 0.00 25 8.70 0.0011
2020-07-14 2020-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 355 0 0.00 23 9.52 0.0012
2020-04-17 2020-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 355 -50 -12.35 21 -8.70 0.0013
2020-01-21 2019-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 405 0 0.00 23 9.52 0.0012
2019-10-28 2019-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 405 0 0.00 21 5.00 0.0012
2019-07-12 2019-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 405 50 14.08 20 11.11 0.0011
2019-04-26 2019-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 355 0 0.00 18 12.50 0.0011
2019-01-08 2018-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 355 -663 -65.13 16 -66.67 0.0011
2018-10-04 2018-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 1,018 -12 -1.17 48 2.13 0.0028
2018-07-09 2018-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 1,030 0 0.00 47 -7.84 0.0030
2018-04-04 2018-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,030 -560 -35.22 51 -40.00 0.0032
2018-01-23 2017-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,590 -35 -2.15 85 8.97 0.0052
2017-10-17 2017-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 1,625 318 24.33 78 39.29 0.0050
2017-07-14 2017-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 1,307 -2,199 -62.72 56 -53.33 0.0037
2017-04-06 2017-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 3,506 -1 -0.03 120 -4.76 0.0080
2017-01-24 2016-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 3,507 -515 -12.80 126 -24.55 0.0087
2016-10-24 2016-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 4,022 -29 -0.72 167 -23.39 0.0122
2016-08-08 2016-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 4,051 144 3.69 218 3.32 0.0163
2016-04-11 2016-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 3,907 787 25.22 211 16.57 0.0167
2016-01-21 2015-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 3,120 1,016 48.29 181 58.77 0.0149
2015-10-14 2015-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 2,104 -26 -1.22 114 -1.72 0.0099
2015-07-28 2015-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 2,130 254 13.54 116 16.00 0.0091
2015-04-09 2015-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,876 -1 -0.05 100 25.00 0.0080
2015-01-16 2014-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,877 -6 -0.32 80 -10.11 0.0065
2014-10-23 2014-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 1,883 240 14.61 89 18.67 0.0071
2014-05-07 2014-03-31 13F NOVO NORDISK FOREIGN STOCK 670100205 1,643 1,211 280.32 75 -6.25 0.0062
2014-01-27 2013-12-31 13F NOVO NORDISK FOREIGN STOCK 670100205 432 0 0.00 80 9.59 0.0067
2013-10-24 2013-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 432 0 0.00 73 8.96 0.0066
2013-08-13 2013-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 432 432 67 0.0064
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.