Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
35,82 EUR ↓ -1,80 (-4,78%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionFolketrygdfondet
Latest Disclosed Ownership9,080,820 shares
Latest Disclosed Value $ 333,720,135
Folketrygdfondet reports 10.66% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 13, 2026 - Folketrygdfondet filed a 13F-HR form disclosing ownership of 9,080,820 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $286,499,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,164,137 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -10.66% during the quarter. The current value of the position is $325,274,972 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.

Upgrade to unlock premium data and export to Excel .

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 - COM ISIN DK0062498333 ADR 670100205 9,080,820 -1,083,317 -10.66 333,720 -35.47 5.9218
2026-02-12 2025-12-31 13F Novo-Nordisk A S - COM ISIN DK0062498333 ADR 670100205 10,164,137 -47,776 -0.47 517,151 -8.74 12.0356
2025-11-03 2025-09-30 13F Novo-Nordisk A S - COM ISIN DK0062498333 ADR 670100205 10,211,913 117,370 1.16 566,659 -18.67 13.2520
2025-08-12 2025-06-30 13F Novo-Nordisk A S - COM ISIN DK0062498333 ADR 670100205 10,094,543 572,631 6.01 696,725 5.37 15.5334
2025-05-02 2025-03-31 13F Novo-Nordisk A S - COM ISIN DK0062498333 ADR 670100205 9,521,912 617,974 6.94 661,202 -13.67 14.7257
2025-02-07 2024-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 8,903,938 40,313 0.45 765,917 -27.43 17.1981
2024-11-13 2024-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 8,863,625 24,902 0.28 1,055,392 -16.35 20.7165
2024-08-12 2024-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 8,838,723 82,689 0.94 1,261,639 12.22 22.2741
2024-04-15 2024-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 8,756,034 124,770 1.45 1,124,275 25.91 24.3939
2024-02-08 2023-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 8,631,264 225,822 2.69 892,904 16.81 18.1742
2023-11-14 2023-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 8,405,442 4,074,407 94.07 764,391 9.06 15.8330
2023-08-11 2023-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,331,035 81,045 1.91 700,891 3.63 16.0502
2023-04-20 2023-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,249,990 -34,868 -0.81 676,343 16.63 16.0540
2023-02-10 2022-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,284,858 22,199 0.52 579,913 36.55 12.2990
2022-10-28 2022-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,262,659 119,781 2.89 424,689 -8.00 9.5243
2022-08-08 2022-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,142,878 3,666,475 769.62 461,641 -89.24 9.6932
2022-05-06 2022-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 476,403 -3,943,480 -89.22 4,289,982 766.62 2.5160
2022-02-01 2021-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,419,883 -295,634 -6.27 495,027 9.34 11.9493
2021-10-15 2021-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,715,517 0 0.00 452,737 14.61 11.3600
2021-08-04 2021-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,715,517 466,107 10.97 395,019 37.88 11.6888
2021-05-04 2021-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 4,249,410 -1,414,792 -24.98 286,496 -27.59 9.7753
2021-01-29 2020-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,664,202 140,792 2.55 395,645 3.17 14.5910
2020-10-15 2020-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,523,410 0 0.00 383,491 6.03 16.0948
2020-08-07 2020-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,523,410 -223,012 -3.88 361,673 4.55 14.6212
2020-05-13 2020-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,746,422 2,044 0.04 345,935 4.05 16.7107
2020-02-11 2019-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,744,378 0 0.00 332,485 11.95 10.8450
2019-11-12 2019-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,744,378 500,000 9.53 296,984 10.95 10.3248
2019-08-14 2019-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,244,378 -8,213 -0.16 267,673 -2.58 9.2602
2019-05-09 2019-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,252,591 -480,000 -8.37 274,763 4.04 8.7963
2019-02-13 2018-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,732,591 38,642 0.68 264,100 -1.61 8.8032
2018-11-07 2018-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,693,949 0 0.00 268,413 2.21 6.8710
2018-07-31 2018-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,693,949 0 0.00 262,605 -6.36 7.1950
2018-04-30 2018-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 5,693,949 -1,178,094 -17.14 280,427 -23.97 8.4351
2018-02-13 2017-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 6,872,043 -345,000 -4.78 368,823 6.14 11.0938
2017-11-09 2017-09-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 7,217,043 302,851 4.38 347,501 17.18 11.4543
2017-08-09 2017-06-30 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 6,914,192 803,608 13.15 296,550 41.57 11.6387
2017-05-11 2017-03-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 6,110,584 0 0.00 209,471 -4.41 8.2373
2017-02-09 2016-12-31 13F Novo-Nordisk A S - COM ISIN DK0060534915 ADR 670100205 6,110,584 -619,091 -9.20 219,125 -21.71 6.2907
2016-11-14 2016-09-30 13F Novo-Nordisk A S [COM ISIN DK0060534915] ADR 670100205 6,729,675 -638,000 -8.66 279,887 -29.36 8.2477
2016-08-15 2016-06-30 13F Novo-Nordisk A S [COM ISIN DK0060534915] ADR 670100205 7,367,675 15,000 0.20 396,234 -0.55 11.1159
2016-05-12 2016-03-31 13F Novo-Nordisk A S [COM ISIN DK0060534915] ADR 670100205 7,352,675 407,387 5.87 398,441 -1.22 12.6523
2016-02-12 2015-12-31 13F Novo-Nordisk A S [COM ISIN DK0060534915] ADR 670100205 6,945,288 186,129 2.75 403,382 10.03 12.2531
2015-11-13 2015-09-30 13F Novo-Nordisk A S [COM ISIN DK0060534915 ] ADR 670100205 6,759,159 75,026 1.12 366,617 0.16 11.0513
2015-08-12 2015-06-30 13F Novo-Nordisk A S ADR 670100205 6,684,133 90,125 1.37 366,023 3.97 9.8241
2015-05-13 2015-03-31 13F Novo-Nordisk A S ADR 670100205 6,594,008 100,234 1.54 352,054 28.10 9.7225
2015-02-10 2014-12-31 13F Novo-Nordisk A S ADR 670100205 6,493,774 6,493,774 274,817 7.5239
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.