§ PHARMACEUTICALS
USD · PharmaceuticalsNVO
NOVO-NORDISK A/S-SPONS ADR
USDSector · PharmaceuticalsBeta · 1.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 38.81HIGH 38.83LOW 38.4152W 224.25 — 409.95
EVENTSJUN 30 · EARNINGS −5.6%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
685 increased/new, 475 decreased/exited (13F)
AC 13F Analysis
ANALYST
12 buy, 23 hold, 2 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.6 | P/B | 7.44 |
| EPS (TTM) | 26.18 | Dividend | 1.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dodge & Cox | 19.3M | 0.4% | n/a |
| LOOMIS SAYLES & CO L P | 17.0M | 0.8% | −1% |
| FRANKLIN RESOURCES INC | 16.1M | 0.1% | +9% |
| Capital International Investors | 11.8M | 0.1% | +5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.1M | 0.0% | +809% |
| Morgan Stanley | 10.9M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for NVO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER88.0% · 1 holder
OTHER5.1% · 1,119 holders
DEALER / BANK2.1% · 81 holders
QUALITY / COMPOUNDER2.0% · 27 holders
TACTICAL / MACRO0.8% · 6 holders
SYSTEMATIC / QUANT0.6% · 14 holders
DEEP VALUE0.6% · 3 holders
INCOME / DEFENSIVE0.3% · 14 holders
ACTIVIST0.3% · 1 holder
PASSIVE / INDEX0.2% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NVO in the last 180 days.