NVO

Novo Nordisk A/S · OMX NORDIC EXCHANGE COPENHAGEN A/S · Pharmaceuticals

$36.91+$0.24 (+0.65%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NVO is being prepared.

Key Stats

Open

$36.40

Day High

$37.03

Day Low

$35.97

Prev Close

$36.67

Volume

Avg Volume

—

Day Change

+$0.24

Change %

+0.65%

Fundamentals

P/E

10.3

P/B

7.44

EPS (TTM)

$23.03

Div Yield

5.12%

Market Cap

$1052783.56T

52-Wk Range

$224.25 — $533.40

What is P/E? →Stock fundamentals explained →

Earnings History

Last 4 quarters of earnings data

Q4 2025

$6.04

Est. $5.96

Beat +1.4%

Q3 2025

$4.50

Est. $4.84

Miss -7.0%

Q2 2025

$5.96

Est. $6.03

Miss -1.1%

Q1 2025

$6.53

Est. $6.28

Beat +3.9%

Insider Activity

Who Owns This Stock

Who Owns NVO

Other5.1%1286 holders

Quality / Compounder2.1%29 holders

Dealer / Bank2.1%30 holders

Tactical / Macro1.2%6 holders

Systematic / Quant0.5%13 holders

Based on Q4 2025 13F filings + AC behavioral model

1,383 institutional holders

Top Holders

1.▲Citadel Advisorstactical_macro

+150.0%$773930.6B

2.★LOOMIS SAYLES & CO L Pquality_compounder

$761324.5B

3.▼Capital International Investorsquality_compounder

-36.7%$571933.6B

4.★FRANKLIN RESOURCES INCquality_compounder

$569499.6B

5.▼FOLKETRYGDFONDETother_unclassified

-0.5%$517151.3B

6.▼Fisher Asset Management, LLCquality_compounder

-5.2%$497821.3B

7.★JANE STREET GROUP, LLCother_unclassified

$412850.5B

8.▲Citadel Advisorstactical_macro

+32.2%$409161.7B

9.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$405696.8B

10.▲Goldman Sachs AMdealer_bank

$387466.7B

11.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$377071.7B

12.▲Citadel Advisorstactical_macro

+21.8%$377067.8B

13.▲EVERETT HARRIS & CO /CA/other_unclassified

+0.2%$326006.8B

14.▼Bank of America Corpdealer_bank

-15.8%$309025.9B

15.★State Streetdealer_bank

$306336.7B

16.★Third Pointactivist

$288545.6B

17.★Morgan Stanley IMdealer_bank

$268727.7B

18.▼Fidelity Managementquality_compounder

-32.1%$253612.5B

19.▲VOLORIDGE INVESTMENT MANAGEMENT, LLCsystematic_quant

+851.6%$244594.4B

20.STATE FARM MUTUAL AUTOMOBILE INSURANCE COincome_defensive

0.0%$211307.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(5.1%)

●

—

Quality / Compounder(2.1%)

●

Holds through

Dealer / Bank(2.1%)

●

Facilitating

Tactical / Macro(1.2%)

●

Reducing rapidly

Systematic / Quant(0.5%)

●

De-risking (mechanical)

Income / Defensive(0.3%)

●

Inflows (flight to yield)

Activist(0.2%)

●

May accumulate

Deep Value(0.2%)

●

Possible buyer

Passive / Index(0.1%)

●

Holds

Growth / Momentum(0.0%)

●

Likely trimming

2% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus12 buy, 23 hold, 2 sellFinnhub

↑Inst. Flows1133 increased/new, 627 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

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Data provided by Finnhub. Prices delayed up to 5 minutes.