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)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership24,333 shares
Latest Disclosed Value $ 894,252
Integrated Wealth Concepts LLC reports 59.85% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 24,333 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $767,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,222 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 59.85% during the quarter. The current value of the position is $893,508 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 Common Stock 670100205 24,333 9,111 59.85 894 15.50 0.0071
2026-02-13 2025-12-31 13F NOVO NORDISK Common Stock 670100205 15,222 -11,190 -42.37 775 -47.17 0.0092
2025-11-14 2025-09-30 13F NOVO NORDISK Common Stock 670100205 26,412 995 3.91 1,466 -16.48 0.0131
2025-08-14 2025-06-30 13F NOVO NORDISK Common Stock 670100205 25,417 -1,295 -4.85 1,754 -5.39 0.0176
2025-05-15 2025-03-31 13F NOVO NORDISK Common Stock 670100205 26,712 1,630 6.50 1,855 -14.05 0.0216
2025-02-14 2024-12-31 13F NOVO NORDISK Common Stock 670100205 25,082 -7,945 -24.06 2,158 -45.14 0.0251
2024-11-14 2024-09-30 13F NOVO NORDISK Common Stock 670100205 33,027 477 1.47 3,933 -15.37 0.0479
2024-08-14 2024-06-30 13F NOVO NORDISK Common Stock 670100205 32,550 -757 -2.27 4,646 8.65 0.0635
2024-05-15 2024-03-31 13F NOVO NORDISK Common Stock 670100205 33,307 8,569 34.64 4,277 67.10 0.0620
2024-02-13 2023-12-31 13F NOVO NORDISK Common Stock 670100205 24,738 -603 -2.38 2,559 11.07 0.0419
2023-11-15 2023-09-30 13F NOVO NORDISK Common Stock 670100205 25,341 16,336 181.41 2,305 58.13 0.0407
2023-08-15 2023-06-30 13F NOVO NORDISK Common Stock 670100205 9,005 2,428 36.92 1,457 145,600.00 0.0250
2023-05-03 2023-03-31 13F NOVO NORDISK Common Stock 670100205 6,577 -21,577 -76.64 1 -66.67 0.0216
2023-02-13 2022-12-31 13F NOVO NORDISK Common Stock 670100205 28,154 337 1.21 4 -99.89 0.1035
2022-11-14 2022-09-30 13F NOVO NORDISK Common Stock 670100205 27,817 329 1.20 2,771 -9.53 0.0885
2022-08-08 2022-06-30 13F NOVO NORDISK Common Stock 670100205 27,488 865 3.25 3,063 3.62 0.0954
2022-05-12 2022-03-31 13F NOVO NORDISK Common Stock 670100205 26,623 1,495 5.95 2,956 5.05 0.0903
2022-02-15 2021-12-31 13F NOVO NORDISK Common Stock 670100205 25,128 2,149 9.35 2,814 27.56 0.0837
2021-11-15 2021-09-30 13F NOVO NORDISK Common Stock 670100205 22,979 919 4.17 2,206 19.37 0.0718
2021-08-13 2021-06-30 13F NOVO NORDISK Common Stock 670100205 22,060 1,931 9.59 1,848 36.18 0.0655
2021-05-13 2021-03-31 13F NOVO NORDISK Common Stock 670100205 20,129 1,642 8.88 1,357 5.11 0.0557
2021-02-12 2020-12-31 13F NOVO NORDISK Common Stock 670100205 18,487 1,691 10.07 1,291 10.72 0.0611
2020-11-13 2020-09-30 13F NOVO NORDISK Common Stock 670100205 16,796 -266 -1.56 1,166 4.39 0.0719
2020-07-30 2020-06-30 13F NOVO NORDISK Common Stock 670100205 17,062 1,938 12.81 1,117 22.75 0.0804
2020-05-18 2020-03-31 13F NOVO NORDISK Common Stock 670100205 15,124 890 6.25 910 10.44 0.0841
2020-02-20 2019-12-31 13F NOVO NORDISK Common Stock 670100205 14,234 4,810 51.04 824 69.20 0.0695
2019-11-15 2019-09-30 13F NOVO NORDISK Common Stock 670100205 9,424 3,748 66.03 487 66.21 0.0548
2019-08-15 2019-06-30 13F NOVO NORDISK Common Stock 670100205 5,676 5,676 293 0.0384
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.