NOVO-NORDISK A/S-SPONS ADR · CUSIP 670100205 · CIK 2110313
As of 2026-06-30, Altrafin AG reported 139.96K NVO (shares), valued at $6.71M, or 2.63% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 19.75%; reported value increased 4.68%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.63% | 139,963 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 2.21% | 174,413 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.83% | 175,183 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.36% | 248,105 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2025 | 5.32% | 228,399 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2025 | 5.09% | 188,583 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2024 | 4.07% | 136,446 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2024 | 4.26% | 99,295 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2024 | 2.99% | 56,627 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2024 | 2.64% | 56,630 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2023 | 2.26% | 56,611 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2023 | 2.33% | 58,772 | SEC filing ↗Filed Feb 17, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 58,772 | $5.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2023 | 2.26% | 56,611 | $5.86M | Shares decreased 3.68%; reported value increased 9.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2024 | 2.64% | 56,630 | $7.27M | Shares increased 0.03%; reported value increased 24.16%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2024 | 2.99% | 56,627 | $8.08M | Shares decreased 0.01%; reported value increased 11.16%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2024 | 4.26% | 99,295 | $11.82M | Shares increased 75.35%; reported value increased 46.27%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2024 | 4.07% | 136,446 | $11.74M | Shares increased 37.41%; reported value decreased 0.73%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2025 | 5.09% | 188,583 | $13.10M | Shares increased 38.21%; reported value increased 11.57%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 5.32% | 228,399 | $15.76M | Shares increased 21.11%; reported value increased 20.38%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 4.36% | 248,105 | $13.77M | Shares increased 8.63%; reported value decreased 12.67%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 2.83% | 175,183 | $8.91M | Shares decreased 29.39%; reported value decreased 35.26%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.21% | 174,413 | $6.41M | Shares decreased 0.44%; reported value decreased 28.09%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.63% | 139,963 | $6.71M | Shares decreased 19.75%; reported value increased 4.68%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.