Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
36,72 € ↓ -1,56 (-4,08%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership43,352 shares
Latest Disclosed Value $ 1,593,203
AE Wealth Management LLC reports 215.36% increase in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 43,352 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $1,367,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,747 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 215.36% during the quarter. The current value of the position is $1,591,885 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)
2026-05-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 43,352 29,605 215.36 1,593 127.90 0.0003
2026-01-26 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 13,747 4,861 54.70 699 41.78 0.0040
2025-11-03 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 8,886 3,186 55.89 493 25.45 0.0031
2025-08-06 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 5,700 -42 -0.73 393 -1.26 0.0029
2025-05-06 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 5,742 989 20.81 399 -2.45 0.0034
2025-02-13 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 4,753 -15,324 -76.33 409 -82.93 0.0035
2024-11-14 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 20,077 758 3.92 2,391 -13.31 0.0217
2024-08-12 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 19,319 11,930 161.46 2,758 190.82 0.0276
2024-05-15 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 7,389 -56,418 -88.42 949 -86.25 0.0107
2024-02-14 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 63,807 36,919 137.31 6,896 182.00 0.0352
2023-10-11 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 26,888 15,812 142.76 2,445 36.44 0.0146
2023-07-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 11,076 3,923 54.84 1,792 57.47 0.0108
2023-04-14 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 7,153 799 12.57 1,138 32.33 0.0073
2023-01-31 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 6,354 762 13.63 860 54.40 0.0062
2022-10-25 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 5,592 -198 -3.42 557 -13.64 0.0044
2022-08-03 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 5,790 1,123 24.06 645 24.52 0.0052
2022-04-18 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 4,667 977 26.48 518 25.42 0.0036
2022-01-20 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 3,690 167 4.74 413 22.19 0.0029
2021-11-01 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,523 -1,118 -24.09 338 -13.11 0.0028
2021-07-21 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 4,641 4,641 389 0.0034
2021-04-27 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -3,854 -100.00 0 -100.00
2021-02-01 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 3,854 -136 -3.41 269 -2.89 0.0031
2020-11-06 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 3,990 58 1.48 277 7.78 0.0040
2020-08-05 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 3,932 -292 -6.91 257 1.18 0.0040
2020-05-07 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 4,224 -1,374 -24.54 254 -21.60 0.0058
2020-01-15 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 5,598 0 0.00 324 12.11 0.0070
2019-11-05 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 5,598 51 0.92 289 2.12 0.0084
2019-07-22 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 5,547 5,547 283 0.0085
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.