AB Industrivärden (publ)
DE ˙ DB ˙ SE0000190126
45,20 € ↓ -0,10 (-0,22%)
2026-04-24
DEL PRIS
SecurityDE:IDVA / AB Industrivärden (publ)
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,764 shares
Latest Disclosed Value $ 100,480
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 194.04% increase in ownership of IDVA / AB Industrivärden (publ)

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 2,764 shares of AB Industrivärden (publ) (DE:IDVA) valued at $86,513 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2023 disclosing 940 shares of AB Industrivärden (publ). This represents a change in shares of 194.04% during the quarter. The current value of the position is $124,933 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 Industrivarden AB EC SE0000190126 2,764 1,824 194.04 100 284.62 0.0662
2023-08-25 2023-06-30 NP Industrivarden AB EC SE0000190126 940 -470 -33.33 26 -31.58 0.0153
2023-05-26 2023-03-31 NP Industrivarden AB EC SE0000190126 1,410 517 57.89 38 80.95 0.0225
2023-02-24 2022-12-31 NP Industrivarden AB EC SE0000190126 893 287 47.36 22 75.00 0.0125
2022-11-28 2022-09-30 NP Industrivarden AB EC SE0000190126 606 281 86.46 12 33.33 0.0072
2022-05-25 2022-03-31 NP Industrivarden AB EC SE0000190126 325 -547 -62.73 9 -66.67 0.0047
2022-02-25 2021-12-31 NP Industrivarden AB EC SE0000190126 872 872 28 0.0129
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.