Novo Nordisk A/S

BRSE:NOVOB Stock Report

Market Cap: CHF 388.3b

Novo Nordisk Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:NOVOB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24SellCHF 595,832,478Novo Holdings A/SCompany6,311,250CHF 94.41
13 Aug 24SellCHF 964,210Liselotte HyveledIndividual8,480CHF 113.70
02 May 24SellCHF 6,498,705Maziar DoustdarIndividual55,000CHF 119.41
07 Feb 24SellCHF 6,053,851Karsten KnudsenIndividual60,000CHF 100.90
05 Feb 24SellCHF 18,209,484Lars JorgensenIndividual179,336CHF 102.86
05 Feb 24SellCHF 7,603,778Camilla SylvestIndividual74,915CHF 101.50
31 Jan 24SellCHF 446,429Maziar DoustdarIndividual4,714CHF 94.70

Insider Trading Volume

Insider Buying: NOVOB insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NOVOB?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders65,5880.00147%
Private Companies369,9910.00829%
VC/PE Firms1,164,929,62826.1%
Institutions1,282,043,71028.7%
General Public2,013,041,02945.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 38.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
Novo Holdings A/S
1,164,929,628CHF 101.4b-8.2%94.0%
2.69%
The Vanguard Group, Inc.
120,125,111CHF 10.5b0.03%0.23%
0.97%
FMR LLC
43,109,207CHF 3.8b-0.46%0.33%
0.75%
Alecta Pensionsförsäkring, ömsesidigt
33,230,654CHF 2.9b0%6.69%
0.71%
Jennison Associates LLC
31,711,315CHF 2.8b7.03%2.25%
0.66%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
29,276,674CHF 2.5b6.03%0.76%
0.6%
Amundi Asset Management SAS
26,623,049CHF 2.3b5.79%0.65%
0.55%
GQG Partners LLC
24,434,266CHF 2.1b2%2.73%
0.48%
Geode Capital Management, LLC
21,443,933CHF 1.9b1.37%0.21%
0.42%
Fundsmith, LLP
18,929,250CHF 1.6b0%6.12%
0.41%
WCM Investment Management, LLC
18,311,182CHF 1.6b-3.3%3.26%
0.4%
JP Morgan Asset Management
17,772,383CHF 1.5b-0.33%0.25%
0.38%
Nordea Investment Management, AB
17,071,921CHF 1.5b-0.59%1.32%
0.38%
State Street Global Advisors, Inc.
16,978,590CHF 1.5b2.06%0.08%
0.36%
Fisher Asset Management, LLC
16,241,985CHF 1.4b-2.95%0.85%
0.36%
Renaissance Technologies LLC
16,229,476CHF 1.4b-13.4%2.65%
0.34%
Handelsbanken Asset Management
15,214,928CHF 1.3b-0.9%2.64%
0.34%
Invesco Ltd.
15,086,616CHF 1.3b-0.02%0.46%
0.28%
T. Rowe Price Group, Inc.
12,549,512CHF 1.1b-10.2%0.12%
0.28%
Danske Bank A/S, Asset Management Arm
12,512,269CHF 1.1b-0.03%4.27%
0.26%
Fayez Sarofim & Co., LLC
11,603,964CHF 1.0b13.3%3.67%
0.26%
Fidelity International Ltd
11,537,751CHF 1.0b-0.32%0.53%
0.24%
Massachusetts Financial Services Company
10,848,287CHF 944.4m-0.86%0.25%
0.23%
AllianceBernstein L.P.
10,360,657CHF 902.0m0.19%0.37%
0.23%
Capital Research and Management Company
10,351,533CHF 901.2m-10%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/06 16:02
End of Day Share Price 2023/09/08 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Novo Nordisk A/S is covered by 71 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kamla SinghAlphaValue
Gerhard SchwarzBaader Helvea Equity Research