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)
InstitutionTd Asset Management Inc
Latest Disclosed Ownership100,578 shares
Latest Disclosed Value $ 3,696,242
Td Asset Management Inc reports 74.76% decrease in ownership of NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 100,578 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $3,173,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 398,408 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -74.76% during the quarter. The current value of the position is $3,602,704 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)
2026-05-11 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 100,578 -297,830 -74.76 3,696 -81.77 0.0016
2026-02-10 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 398,408 398,408 20,271 0.0163
2025-05-07 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 0 -598,638 -100.00 0 -100.00
2025-02-11 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 598,638 -421,759 -41.33 51,495 -58.21 0.0456
2024-11-01 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 1,020,397 -41,194 -3.88 123,223 -18.68 0.1087
2024-08-02 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 1,061,591 -12,431 -1.16 151,531 9.88 0.1413
2024-05-08 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 1,074,022 105,523 10.90 137,904 37.64 0.1283
2024-02-12 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 968,499 44,150 4.78 100,191 19.19 0.0985
2023-10-27 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 924,349 614,860 198.67 84,060 67.84 0.1018
2023-08-09 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 309,489 151,419 95.79 50,085 99.10 0.0570
2023-05-10 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 158,070 158,070 25,155 0.0304
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 0 -117,921 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 117,921 21,646 22.48 7,099 27.40 0.0120
2020-02-11 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 96,275 3,664 3.96 5,572 16.37 0.0081
2019-11-07 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 92,611 6,253 7.24 4,788 8.62 0.0073
2019-08-01 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 86,358 5,631 6.98 4,408 4.38 0.0066
2019-05-08 2019-03-31 13F NOVO-NORDISK A S ADR 670100205 80,727 6,035 8.08 4,223 22.73 0.0064
2019-02-01 2018-12-31 13F NOVO-NORDISK A S ADR 670100205 74,692 -11,455 -13.30 3,441 -15.27 0.0060
2018-11-01 2018-09-30 13F NOVO-NORDISK A S ADR 670100205 86,147 8,996 11.66 4,061 14.14 0.0060
2018-07-31 2018-06-30 13F NOVO-NORDISK A S ADR 670100205 77,151 -2,672 -3.35 3,558 -9.49 0.0054
2018-05-11 2018-03-31 13F NOVO-NORDISK A S ADR 670100205 79,823 4,558 6.06 3,931 -2.67 0.0060
2018-02-02 2017-12-31 13F NOVO-NORDISK A S ADR 670100205 75,265 8,017 11.92 4,039 24.74 0.0059
2017-11-09 2017-09-30 13F NOVO-NORDISK A S ADR 670100205 67,248 3,078 4.80 3,238 17.66 0.0049
2017-08-01 2017-06-30 13F NOVO-NORDISK A S ADR 670100205 64,170 21,157 49.19 2,752 86.70 0.0043
2017-05-05 2017-03-31 13F NOVO-NORDISK A S ADR 670100205 43,013 6,552 17.97 1,474 12.78 0.0024
2017-02-08 2016-12-31 13F NOVO-NORDISK A S ADR 670100205 36,461 632 1.76 1,307 -12.28 0.0022
2016-11-02 2016-09-30 13F NOVO-NORDISK A S ADR 670100205 35,829 -2,973 -7.66 1,490 -28.61 0.0026
2016-08-04 2016-06-30 13F NOVO-NORDISK A S ADR 670100205 38,802 -512 -1.30 2,087 -2.02 0.0038
2016-05-05 2016-03-31 13F NOVO-NORDISK A S ADR 670100205 39,314 -11,099 -22.02 2,130 -27.25 0.0040
2016-02-04 2015-12-31 13F NOVO-NORDISK A S ADR 670100205 50,413 -2,353 -4.46 2,928 2.31 0.0058
2015-11-12 2015-09-30 13F NOVO-NORDISK A S ADR 670100205 52,766 -8,556 -13.95 2,862 -16.66 0.0056
2015-08-11 2015-06-30 13F NOVO-NORDISK A S ADR 670100205 61,322 1,377 2.30 3,434 27.66 0.0061
2015-04-28 2015-03-31 13F NOVO-NORDISK A S ADR 670100205 59,945 59,945 0.00 2,690 0.0049
2015-01-30 2014-12-31 13F NOVO-NORDISK A S ADR 670100205 0 -62,359 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NOVO-NORDISK A S ADR 670100205 62,359 41,463 198.43 2,970 207.77 0.0051
2014-08-12 2014-06-30 13F NOVO-NORDISK A S ADR 670100205 20,896 -4,020 -16.13 965 -15.13 0.0016
2014-05-09 2014-03-31 13F NOVO-NORDISK A S ADR 670100205 24,916 4,889 24.41 1,137 -69.27 0.0021
2014-02-07 2013-12-31 13F NOVO-NORDISK A S ADR 670100205 20,027 393 2.00 3,700 11.38 0.0069
2013-11-08 2013-09-30 13F NOVO-NORDISK A S ADR 670100205 19,634 -1,539 -7.27 3,322 1.25 0.0066
2013-07-24 2013-06-30 13F NOVO-NORDISK A S ADR 670100205 21,173 21,173 3,281 0.0070
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.