諾和諾德 A/S - 存託憑證（普通股）
DE ˙ DB ˙ US6701002056
€35.82 ↓ -1.80 (-4.78%)
2026-06-05
分享價格
SecurityDE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership570 shares
Latest Disclosed Value $ 21
Close Asset Management Ltd ownership in NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 570 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) valued at $17,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 570 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). The current value of the position is $20,417 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)
2026-05-12 2026-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 570 0 0.00 0 0.0006
2026-02-10 2025-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 570 -583 -50.56 0 0.0006
2025-11-12 2025-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 1,153 0 0.00 0 0.0014
2025-08-12 2025-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 1,153 -783 -40.44 0 0.0023
2025-05-06 2025-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,936 1,166 151.43 0 0.0039
2025-01-28 2024-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 770 0 0.00 0 0.0019
2024-11-12 2024-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 770 0 0.00 0 0.0028
2024-08-07 2024-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 770 -1,060 -57.92 0 0.0037
2024-05-14 2024-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,830 -30 -1.61 0 0.0086
2024-02-08 2023-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,860 -60 -3.12 0 0.0080
2023-10-11 2023-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 1,920 940 95.92 0 0.0090
2023-07-26 2023-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 980 -80 -7.55 0 0.0075
2023-04-19 2023-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,060 -220 -17.19 0 0.0084
2023-01-27 2022-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,280 -350 -21.47 0 -100.00 0.0092
2022-10-26 2022-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 1,630 0 0.00 162 -10.50 0.0092
2022-07-29 2022-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 1,630 -270 -14.21 181 -15.02 0.0086
2022-04-27 2022-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,900 0 0.00 213 0.00 0.0076
2022-01-27 2021-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 1,900 0 0.00 213 17.03 0.0076
2021-11-04 2021-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 1,900 -105 -5.24 182 8.33 0.0089
2021-07-27 2021-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 2,005 0 0.00 168 24.44 0.0080
2021-05-07 2021-03-31 13F NOVO-NORDISK AS ADR ADR 670100205 2,005 0 0.00 135 -3.57 0.0072
2021-01-22 2020-12-31 13F NOVO-NORDISK AS ADR ADR 670100205 2,005 0 0.00 140 0.72 0.0105
2020-10-30 2020-09-30 13F NOVO-NORDISK AS ADR ADR 670100205 2,005 0 0.00 139 6.11 0.0095
2020-07-28 2020-06-30 13F NOVO-NORDISK AS ADR ADR 670100205 2,005 0 0.00 131 8.26 0.0097
2020-05-05 2020-03-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 2,005 0 0.00 121 4.31 0.0108
2020-01-22 2019-12-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 2,005 300 17.60 116 31.82 0.0091
2019-11-06 2019-09-30 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,705 580 51.56 88 54.39 0.0078
2019-08-01 2019-06-30 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 57 -3.39 0.0044
2019-05-10 2019-03-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 925 462.50 59 637.50 0.0050
2019-01-28 2018-12-31 13F MASTEC INC COM USD0.10 COM 670100205 200 -925 -82.22 8 -84.91 0.0009
2018-11-09 2018-09-30 13F/A-2 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 53 -1.85 0.0043
2018-11-07 2018-09-30 13F/A-1 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 54 0.0046
2018-11-02 2018-09-30 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 54
2018-08-03 2018-06-30 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 54 0.00 0.0046
2018-05-11 2018-03-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 54 -10.00 0.0044
2018-02-13 2017-12-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 60 11.11 0.0054
2018-02-13 2017-09-30 13F/A-1 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 54 12.50 0.0053
2017-11-14 2017-09-30 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 375 0 18
2018-02-13 2017-06-30 13F/A-1 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 0 0.00 48 23.08 0.0054
2017-11-14 2017-06-30 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 375 0 16
2018-02-13 2017-03-31 13F/A-1 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 1,125 750 200.00 39 200.00 0.0041
2017-11-14 2017-03-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 375 0 13
2018-02-13 2016-12-31 13F/A-1 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 375 375 13 0.0020
2017-11-14 2016-12-31 13F NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 375 13
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.