v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 06-1061602 001 [Member]  
Notes to Financial Statements  
EBP, Schedule of Assets [Text Block]

NOVO NORDISK INC. 401(k) SAVINGS PLAN

Plan #001

Employer ID #06-1061602         

Schedule H, Line 4i

Schedule of Assets (Held at End of Year)

December 31, 2025

 

(a)

(b)

Identity of Issue, Borrower, Lessor or Similar Party

 

(c)

Description of Investment

(d)

Cost

   

(e)

Current Value

 

Allspring Special Intl SM CP I

 

Mutual Fund

**

 

$

27,766,800

 

American Funds EUPAC R5E

 

Mutual Fund

**

   

77,102,085

 

Columbia Dividend Income Funds

 

Mutual Fund

**

   

125,366,222

 

Delaware Small Cap Value I

 

Mutual Fund

**

   

42,239,584

 

Franklin US Govt Sec Adv

 

Mutual Fund

**

   

                23,183,480

 

Vanguard Midcap Index Inst

 

Mutual Fund

**

   

131,842,246

 

Vanguard Sm Cap Instl Plus

 

Mutual Fund

**

   

                 95,287,845

 

Vanguard Total Bd Mkt Idx Inst

 

Mutual Fund

**

   

                139,272,845

 

Vanguard Total Intl Stk Inst

 

Mutual Fund

**

   

155,694,796

*

Schwab S&P 500 Index Fund

 

Mutual Fund

**

   

               500,750,773

*

Schwab Ret Gvmnt Money Fund

 

Money Market Fund

**

   

                 97,231,515

*

Schwab US Treasury Money Fund

 

Money Market Fund

**

   

                       514

 

Allspring Core Bond CIT E2

 

Common collective trust fund

**

   

57,898,965

*

Schwab Index Ret 2010 IV

 

Common collective trust fund

**

   

                   6,572,079

*

Schwab Index Ret 2015 IV

 

Common collective trust fund

**

   

3,034,120

*

Schwab Index Ret 2020 IV

 

Common collective trust fund

**

   

                 9,707,812

*

Schwab Index Ret 2025 IV

 

Common collective trust fund

**

   

32,913,896

*

Schwab Index Ret 2030 IV

 

Common collective trust fund

**

   

111,119,976

*

Schwab Index Ret 2035 IV

 

Common collective trust fund

**

   

116,319,282

*

Schwab Index Ret 2040 IV

 

Common collective trust fund

**

   

212,033,638

*

Schwab Index Ret 2045 IV

 

Common collective trust fund

**

   

97,003,803

*

Schwab Index Ret 2050 IV

 

Common collective trust fund

**

   

144,733,293

*

Schwab Index Ret 2055 IV

 

Common collective trust fund

**

   

48,486,681

*

Schwab Index Ret 2060 IV

 

Common collective trust fund

**

   

30,201,566

*

Schwab Index Ret 2065 IV

 

Common collective trust fund

**

   

17,631,503

 

Stephens Small Cap Growth CIT

 

Common collective trust fund

**

   

20,861,239

 

TRP Blue Chip Growth Trust T4

 

Common collective trust fund

**

   

277,913,904

*

Novo Nordisk A/S

 

Common Stock

**

   

237,715,430

 

     Total Investments

         

           2,839,885,892

               

*

Notes receivable from participants

 

Loan (4.25% - 9.50% and maturities through 2040)

     

                30,066,228

               
           

$

2,869,952,120

               
           
           
           
           
   
 

* Party-in-interest, as defined by ERISA

 

** Cost information not required for participant-directed investments