NOVO-NORDISK A S ADR is a security (CUSIP 670100205) tracked across SEC portfolio filings. 1,386 institutional managers reported $14.9B on Form 13F as of 2026-06-30; 34 registered fund positions totaling $1.0B via N-PORT as of 2026-06-30.
Showing 15 of 1,386 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.1B | 11,106,111 |
| CITADEL ADVISORS LLC | MIAMI, FL | $740.1M | 2,736,525 |
| Dodge & Cox | San Francisco, CA | $710.5M | 19,333,750 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $625.4M | 17,017,315 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $591.1M | 16,083,479 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $473.4M | 2,024,007 |
| Capital International Investors | Los Angeles, CA | $424.8M | 11,795,850 |
| MORGAN STANLEY | NEW YORK, NY | $399.4M | 10,869,200 |
| Fisher Asset Management, LLC | PLANO, TX | $399.1M | 8,324,948 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $395.8M | 10,769,699 |
| UBS Group AG | Zurich, V8 | $346.5M | 4,565,708 |
| D. E. Shaw & Co., Inc. | New York, NY | $342.2M | 2,039,106 |
| FOLKETRYGDFONDET | Oslo Norway, Q8 | $333.7M | 9,080,820 |
| EVERETT HARRIS & CO /CA/ | LOS ANGELES, CA | $310.4M | 6,475,622 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $287.7M | 7,827,491 |
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $334.0M | 66.52% |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $225.4M | 10.50% |
| American Balanced Fund | American Balanced Fund | $174.6M | 6.62% |
| Pioneer Fund | PIONEER FUND /MA/ | $150.5M | 167.83% |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | $51.6M | 31.90% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $17.7M | 368.18% |
| T. Rowe Price Health Sciences Fund, Inc. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | $16.4M | 15.08% |
| Pioneer International Equity Fund | Pioneer Series Trust VIII | $10.2M | 124.34% |
| Domestic Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $7.3M | 62.81% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $6.6M | 267.24% |
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | $4.0M | 173.45% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $3.6M | 18.97% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $3.3M | 55.05% |
| First American Multi-Manager International Equity Fund | PFM Multi-Manager Series Trust | $2.3M | 25.02% |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | $2.2M | 109.40% |