A.P. Møller - Mærsk A/S
DE ˙ XTRA ˙ DK0010244425
1.955,00 € 0,00 (0,00%)
2026-04-24
DEL PRIS
SecurityDE:DP4A / A.P. Møller - Mærsk A/S
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 25,829
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 75.00% increase in ownership of DP4A / A.P. Møller - Mærsk A/S

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 14 shares of A.P. Møller - Mærsk A/S (DE:DP4A) valued at $22,330 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 8 shares of A.P. Møller - Mærsk A/S. This represents a change in shares of 75.00% during the quarter. The current value of the position is $27,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP AP Moller - Maersk A EC DK0010244425 14 6 75.00 26 78.57 0.0170
2024-02-27 2023-12-31 NP AP Moller - Maersk A EC DK0010244425 8 -6 -42.86 14 -41.67 0.0085
2022-11-28 2022-09-30 NP AP Moller - Maersk A EC DK0010244425 14 0 0.00 25 -25.00 0.0145
2022-08-26 2022-06-30 NP AP Moller - Maersk A EC DK0010244425 14 0 0.00 32 -21.95 0.0182
2022-05-25 2022-03-31 NP AP Moller - Maersk A EC DK0010244425 14 -2 -12.50 41 -22.64 0.0209
2022-02-25 2021-12-31 NP AP Moller - Maersk A EC DK0010244425 16 1 6.67 53 39.47 0.0247
2021-11-26 2021-09-30 NP AP Moller - Maersk A EC DK0010244425 15 5 50.00 39 40.74 0.0177
2021-08-24 2021-06-30 NP AP Moller - Maersk A EC DK0010244425 10 -3 -23.08 28 -3.57 0.0126
2021-05-25 2021-03-31 NP AP Moller - Maersk A EC DK0010244425 13 6 85.71 28 100.00 0.0129
2021-02-24 2020-12-31 NP AP Moller - Maersk A EC DK0010244425 7 0 0.00 14 40.00 0.0065
2020-11-24 2020-09-30 NP AP Moller - Maersk A EC DK0010244425 7 -12 -63.16 10 -33.33 0.0048
2020-05-26 2020-03-31 NP AP Moller - Maersk A EC DK0010244425 19 19 16 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.