DSV A/S
DE ˙ XTRA ˙ DK0060079531
214,60 € ↑2,00 (0,94%)
2026-06-05
DEL PRIS
SecurityDE:DS81 / DSV A/S
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership138,130 shares
Latest Disclosed Value $ 33,181,483
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 6.56% decrease in ownership of DS81 / DSV A/S

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 138,130 shares of DSV A/S (DE:DS81) valued at $28,413,341 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 147,824 shares of DSV A/S. This represents a change in shares of -6.56% during the quarter. The current value of the position is $29,642,698 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)
2025-08-27 2025-06-30 NP DSV A EC DK0060079531 138,130 -9,694 -6.56 33,181 15.96 2.3901
2025-05-27 2025-03-31 NP DSV A EC DK0060079531 147,824 -6,681 -4.32 28,614 -12.52 2.1746
2025-02-28 2024-12-31 NP DSV A EC DK0060079531 154,505 7,829 5.34 32,712 7.47 2.4606
2024-11-26 2024-09-30 NP DSV A EC DK0060079531 146,676 -6,429 -4.20 30,438 29.92 1.9990
2024-08-29 2024-06-30 NP DSV A EC DK0060079531 153,105 27,377 21.77 23,429 14.69 1.6003
2024-05-28 2024-03-31 NP DSV A EC DK0060079531 125,728 -7,075 -5.33 20,429 -12.56 1.3489
2024-02-29 2023-12-31 NP DSV A EC DK0060079531 132,803 0 0.00 23,362 -5.64 1.5360
2023-11-29 2023-09-30 NP DSV A EC DK0060079531 132,803 -3,974 -2.91 24,759 -13.99 1.8380
2023-08-28 2023-06-30 NP DSV A EC DK0060079531 136,777 -8,079 -5.58 28,785 2.95 1.9006
2023-05-26 2023-03-31 NP DSV A EC DK0060079531 144,856 -9,125 -5.93 27,960 14.48 1.7626
2023-02-28 2022-12-31 NP DSV A EC DK0060079531 153,981 -5,013 -3.15 24,422 32.53 1.6121
2022-11-28 2022-09-30 NP DSV A EC DK0060079531 158,994 0 0.00 18,428 -17.22 1.4064
2022-08-29 2022-06-30 NP DSV A EC DK0060079531 158,994 16,640 11.69 22,262 -18.21 1.4976
2022-05-26 2022-03-31 NP DSV A EC DK0060079531 142,354 0 0.00 27,220 -17.25 1.6278
2022-02-25 2021-12-31 NP DSV A EC DK0060079531 142,354 0 0.00 32,893 -3.22 1.6870
2021-11-24 2021-09-30 NP DSV PANALPINA A EC DK0060079531 142,354 -8,087 -5.38 33,986 -3.11 1.7328
2021-08-24 2021-06-30 NP DSV PANALPINA A EC DK0060079531 150,441 -15,608 -9.40 35,076 7.72 1.6902
2021-05-26 2021-03-31 NP DSV PANALPINA A EC DK0060079531 166,049 -11,757 -6.61 32,561 9.43 1.6438
2021-02-25 2020-12-31 NP DSV PANALPINA A EC DK0060079531 177,806 -10,135 -5.39 29,757 -2.98 1.4475
2020-11-25 2020-09-30 NP DSV PANALPINA A EC DK0060079531 187,941 -15,783 -7.75 30,670 23.40 1.6471
2020-08-24 2020-06-30 NP DSV PANALPINA A EC DK0060079531 203,724 -52,934 -20.62 24,853 6.35 1.3477
2020-05-28 2020-03-31 NP DSV PANALPINA A EC DK0060079531 256,658 -16,549 -6.06 23,370 -10.20 1.5500
2019-11-25 2019-09-30 NP DSV A EC DK0060079531 273,207 273,207 26,024 1.4111
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.