Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
€ 35,82 ↓ -1.80 (-4.78%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership11,256 shares
Latest Disclosed Value $ 413,640
Financial Perspectives, Inc ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 11,256 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $355,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,256 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $403,190 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 11,256 0 0.00 414 -27.80 0.1155
2026-01-28 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 11,256 -123 -1.08 573 -9.35 0.1543
2025-10-22 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 11,379 123 1.09 631 -18.69 0.1751
2025-07-30 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 11,256 0 0.00 777 -0.64 0.2348
2025-04-18 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 11,256 0 0.00 782 -19.32 0.2676
2025-02-03 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 11,256 61 0.54 968 -27.33 0.3252
2024-10-17 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 11,195 -165 -1.45 1,333 -17.83 0.4620
2024-08-09 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 11,360 0 0.00 1,621 11.18 0.5988
2024-04-19 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 11,360 15 0.13 1,459 24.30 0.5529
2024-02-01 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 11,345 34 0.30 1,174 14.11 0.4763
2024-01-10 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 11,311 5,656 100.02 1,029 12.35 0.4708
2024-01-10 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 5,655 0 0.00 915 1.78 0.4026
2024-01-10 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 5,655 0 0.00 900 17.52 0.4301
2024-01-10 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 5,655 37 0.66 765 36.85 0.3922
2024-01-10 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 5,618 0 0.00 560 -10.70 0.3138
2024-01-10 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 5,618 0 0.00 626 0.48 0.3532
2024-01-10 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 5,618 230 4.27 624 3.32 0.2914
2024-01-10 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 5,388 1,449 36.79 603 59.52 0.2854
2024-01-10 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 3,939 -4,506 -53.36 378 -46.53 0.1905
2024-01-10 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 8,445 -560,934 -98.52 707 8,737.50 0.3443
2024-01-10 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 569,379 560,934 6,642.20 8 -98.64 0.4197
2024-01-10 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 8,445 -50 -0.59 590 0.00 0.3351
2024-01-10 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 8,495 1 0.01 590 5.94 0.3880
2024-01-10 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 8,494 2 0.02 556 8.81 0.3979
2024-01-10 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 8,492 0 0.00 511 4.07 0.4133
2024-01-10 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 8,492 8,492 492 0.3355
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.