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)
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership24,599 shares
Latest Disclosed Value $ 904,017
GSB Wealth Management, LLC reports 1.38% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,599 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $776,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,944 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -1.38% during the quarter. The current value of the position is $881,136 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)
2026-04-20 2026-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 24,599 -345 -1.38 904 -28.76 0.2041
2026-02-05 2025-12-31 13F NOVO-NORDISK A S ADR ADR 670100205 24,944 -148 -0.59 1,269 -8.84 0.2870
2025-10-21 2025-09-30 13F NOVO-NORDISK A S ADR ADR 670100205 25,092 2,083 9.05 1,392 -12.34 0.3155
2025-07-15 2025-06-30 13F NOVO-NORDISK A S ADR ADR 670100205 23,009 -2,185 -8.67 1,588 -9.21 0.3888
2025-04-18 2025-03-31 13F NOVO-NORDISK A S ADR ADR 670100205 25,194 800 3.28 1,749 -16.63 0.4597
2025-01-21 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 24,394 11,970 96.35 2,098 41.85 0.5421
2024-10-25 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 12,424 -1,204 -8.83 1,479 -23.96 0.3786
2024-07-18 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 13,628 39 0.29 1,945 11.53 0.5308
2024-05-02 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 13,589 -634 -4.46 1,745 18.56 0.4910
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 14,223 200 1.43 1,471 15.37 0.4523
2023-11-13 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 14,023 6,350 82.76 1,275 2.74 0.4269
2023-08-08 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 7,673 290 3.93 1,242 5.71 0.4038
2023-05-18 2023-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 7,383 -1,148 -13.46 1,175 1.73 0.3841
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 7,383 -1,148 1,175 0.4368
2023-02-16 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 8,531 -125 -1.44 1,155 33.87 0.4121
2022-10-18 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 8,656 16 0.19 862 -10.49 0.3125
2022-07-20 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 8,640 -2,807 -24.52 963 -24.23 0.3283
2022-05-02 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 11,447 -1,075 -8.58 1,271 -9.34 0.3708
2022-02-11 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 12,522 9,144 270.69 1,402 332.72 0.4025
2021-10-22 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,378 -9,820 -74.41 324 -70.71 0.1665
2021-07-29 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 13,198 67 0.51 1,106 24.97 0.3445
2021-08-11 2021-03-31 13F/A-1 NOVO-NORDISK A S ADR 670100205 13,131 9,753 288.72 885 275.00 0.2944
2021-05-05 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 13,131 9,753 885 0.0143
2021-02-08 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,378 0 0.00 236 0.43 1.0579
2020-10-19 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,378 0 0.00 235 6.33 1.0728
2020-08-18 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,378 0 0.00 221 8.87 1.2335
2020-04-30 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 3,378 -10,586 -75.81 203 -74.81 1.4820
2020-02-12 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 13,964 -1 -0.01 806 11.48 0.5583
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 13,965 13,965 723 0.4908
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.