Novo Nordisk A/S - 예탁증서(보통주)
DE ˙ DB ˙ US6701002056
€35.82 ↓ -1.80 (-4.78%)
2026-06-05
주가
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionDestination Wealth Management
Latest Disclosed Ownership41,068 shares
Latest Disclosed Value $ 1,509,264
Destination Wealth Management reports 2.20% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 41,068 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,295,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,183 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 2.20% during the quarter. The current value of the position is $1,471,056 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)
2026-05-15 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 41,068 885 2.20 1,509 -26.17 0.0392
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 40,183 -1,657 -3.96 2,045 -11.93 0.0535
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 41,840 -3,210 -7.13 2,322 -25.35 0.0639
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 45,050 -199,554 -81.58 3,109 -81.70 0.0912
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 244,604 48,461 24.71 16,985 0.67 0.5352
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 196,143 37,245 23.44 16,872 -10.82 0.5277
2024-11-25 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 158,898 8,780 5.85 18,920 -11.70 0.5866
2024-07-25 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 150,118 146,642 4,218.70 21,428 4,704.26 0.7079
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 3,476 132 3.95 446 29.28 0.0148
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 3,344 -310 -8.48 346 3.92 0.0120
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 3,654 3,654 332 0.0129
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -1,479 -100.00 0 -100.00
2019-07-19 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 1,479 1,100 290.24 75 275.00 0.0041
2019-05-01 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 379 0 0.00 20 17.65 0.0011
2019-02-05 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 379 0 0.00 17 -5.56 0.0010
2018-11-07 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 379 -54 -12.47 18 -10.00 0.0010
2018-07-31 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 433 -192 -30.72 20 -35.48 0.0012
2018-04-05 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 625 625 31 0.0019
2017-11-09 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 0 -149,693 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 149,693 3,615 2.47 6,420 28.19 0.4280
2017-05-05 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 146,078 9,657 7.08 5,008 2.37 0.3446
2017-02-01 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 136,421 5,325 4.06 4,892 -10.27 0.3592
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 131,096 9,394 7.72 5,452 -16.70 0.4213
2016-07-25 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 121,702 -5,126 -4.04 6,545 -11.15 0.5390
2016-04-20 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 126,828 0 0.00 7,366 0.00 0.7056
2016-01-25 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 126,828 551 0.44 7,366 7.55 0.7056
2015-10-30 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 126,277 -19,303 -13.26 6,849 -14.09 0.7606
2015-10-02 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 145,580 12,213 9.16 7,972 11.97 0.5276
2015-04-14 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 133,367 133,367 7,120 0.7717
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.