Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ -1,56 (-4,08%)
2026-06-02
CENA AKCJI
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionFiduciary Trust Co
Latest Disclosed Ownership89,955 shares
Latest Disclosed Value $ 3,305,852
Fiduciary Trust Co reports 13.90% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 89,955 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $2,838,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,475 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -13.90% during the quarter. The current value of the position is $3,303,148 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 89,955 -14,520 -13.90 3,306 -37.82 0.0228
2026-02-13 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 104,475 -18,840 -15.28 5,316 -22.32 0.0604
2025-11-14 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 123,315 -19,572 -13.70 6,843 -30.62 0.0775
2025-08-14 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 142,887 -24,308 -14.54 9,862 -15.06 0.1213
2025-05-15 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 167,195 -30,371 -15.37 11,610 -31.68 0.1520
2025-02-14 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 197,566 -1,113 -0.56 16,995 -28.16 0.2244
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 198,679 -2,595 -1.29 23,657 -17.66 0.3304
2024-08-14 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 201,274 -6,420 -3.09 28,730 7.73 0.4313
2024-05-14 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 207,694 -1,930 -0.92 26,668 22.97 0.4092
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 209,624 -1,480 -0.70 21,686 12.96 0.3623
2023-11-14 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 211,104 104,003 97.11 19,198 10.76 0.3511
2023-08-01 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 107,101 -1,112 -1.03 17,332 0.64 0.3054
2023-05-15 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 108,213 -471 -0.43 17,221 17.08 0.3194
2023-02-14 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 108,684 -738 -0.67 14,709 34.92 0.2862
2022-11-14 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 109,422 -1,020 -0.92 10,902 -11.42 0.2359
2022-08-12 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 110,442 -2,297 -2.04 12,307 -1.69 0.2592
2022-05-12 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 112,739 -388 -0.34 12,519 -1.20 0.2244
2022-02-14 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 113,127 -1,019 -0.89 12,671 15.62 0.2084
2021-11-12 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 114,146 -6,097 -5.07 10,959 8.81 0.1950
2021-08-16 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 120,243 -20,347 -14.47 10,072 6.26 0.1949
2021-05-19 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 140,590 -3,160 -2.20 9,479 -5.60 0.1923
2021-01-26 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 143,750 -9,344 -6.10 10,041 -5.53 0.2093
2020-11-13 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 153,094 -1,495 -0.97 10,629 5.01 0.2504
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 154,589 -2,377 -1.51 10,122 7.11 0.2505
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 156,966 -60 -0.04 9,450 3.97 0.2742
2020-02-04 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 157,026 -2,625 -1.64 9,089 10.12 0.2120
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 159,651 -6,453 -3.88 8,254 -2.64 0.2072
2019-08-14 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 166,104 -2,768 -1.64 8,478 -4.03 0.2224
2019-05-07 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 168,872 -3,244 -1.88 8,834 11.40 0.2374
2019-01-29 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 172,116 -2,020 -1.16 7,930 -3.40 0.2429
2018-11-13 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 174,136 -1,950 -1.11 8,209 1.08 0.2304
2018-08-03 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 176,086 -2,150 -1.21 8,121 -7.48 0.2458
2018-05-07 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 178,236 -4,175 -2.29 8,778 -10.34 0.2712
2018-01-29 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 182,411 -2,006 -1.09 9,790 10.26 0.2910
2017-11-02 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 184,417 -5,750 -3.02 8,879 8.86 0.2732
2017-08-09 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 190,167 -19,549 -9.32 8,156 13.45 0.2500
2017-05-15 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 209,716 -43,799 -17.28 7,189 -20.93 0.2197
2017-02-14 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 253,515 -51,774 -16.96 9,092 -28.39 0.2946
2016-11-14 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 305,289 -3,463 -1.12 12,697 -23.54 0.4348
2016-08-12 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 308,752 -27,077 -8.06 16,605 -8.75 0.5834
2016-05-16 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 335,829 335,829 18,198 0.6434
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.