# NOVO-NORDISK A S ADR

NOVO-NORDISK A S ADR is a security (CUSIP 670100205) tracked across SEC portfolio filings. 1,398 institutional managers reported $14.9B on Form 13F as of 2026-06-30; 33 registered fund positions totaling $1.0B via N-PORT as of 2026-06-30.

## Summary

- Issuer: NOVO-NORDISK A S
- Class: ADR
- CUSIP: 670100205
- Asset category: EC
- 13F holders: 1,398
- 13F value: $14.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 33
- N-PORT value: $1.0B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,398 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.1B | 11,106,111 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $740.1M | 2,736,525 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | 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](https://search.stillhousedata.com/firm/107342) | 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/](https://search.stillhousedata.com/firm/106830) | LOS ANGELES, CA | $310.4M | 6,475,622 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $287.7M | 7,827,491 |

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Large Cap Value Fund](https://search.stillhousedata.com/fund/S000005581) | Putnam Large Cap Value Fund | $334.0M | 66.52% |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $225.4M | 10.50% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $174.6M | 6.62% |
| [Pioneer Fund](https://search.stillhousedata.com/fund/S000003991) | PIONEER FUND /MA/ | $150.5M | 167.83% |
| [T. Rowe Price Equity Income Fund](https://search.stillhousedata.com/fund/S000002076) | 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.](https://search.stillhousedata.com/fund/S000002088) | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | $16.4M | 15.08% |
| [Pioneer International Equity Fund](https://search.stillhousedata.com/fund/S000004011) | Pioneer Series Trust VIII | $10.2M | 124.34% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $6.6M | 267.24% |
| [Natixis U.S. Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000006658) | Natixis Funds Trust I | $5.3M | 45.41% |
| [DWS Health and Wellness Fund](https://search.stillhousedata.com/fund/S000006103) | DEUTSCHE DWS SECURITIES TRUST | $4.0M | 173.45% |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | Managed Account Series | $3.6M | 18.97% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $3.3M | 55.05% |
| [PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2](https://search.stillhousedata.com/fund/S000010003) | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | $2.2M | 109.40% |
| [T. Rowe Price International Stock Portfolio](https://search.stillhousedata.com/fund/S000002100) | T. ROWE PRICE INTERNATIONAL SERIES, INC. | $2.0M | 85.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/670100205.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.