Tryg A/S
DE ˙ DB ˙ DK0060636678
21,00 € ↓ -0,08 (-0,38%)
2026-04-22
DEL PRIS
SecurityDE:T2V1 / Tryg A/S
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,039 shares
Latest Disclosed Value $ 26,859
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 32.19% increase in ownership of T2V1 / Tryg 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 1,039 shares of Tryg A/S (DE:T2V1) valued at $22,837 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 786 shares of Tryg A/S. This represents a change in shares of 32.19% during the quarter. The current value of the position is $21,819 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 Tryg A EC DK0060636678 1,039 253 32.19 27 62.50 0.0177
2025-02-27 2024-12-31 NP Tryg A EC DK0060636678 786 786 17 0.0102
2024-02-27 2023-12-31 NP Tryg A EC DK0060636678 0 -888 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Tryg A EC DK0060636678 888 166 22.99 16 6.67 0.0098
2023-08-25 2023-06-30 NP Tryg A EC DK0060636678 722 135 23.00 16 15.38 0.0091
2022-08-26 2022-06-30 NP Tryg A EC DK0060636678 587 -2,009 -77.39 13 -79.37 0.0074
2022-05-25 2022-03-31 NP Tryg A EC DK0060636678 2,596 968 59.46 63 57.50 0.0318
2022-02-25 2021-12-31 NP Tryg A EC DK0060636678 1,628 -406 -19.96 40 -13.04 0.0187
2021-11-26 2021-09-30 NP Tryg A EC DK0060636678 2,034 396 24.18 46 15.00 0.0211
2021-08-24 2021-06-30 NP Tryg A EC DK0060636678 1,638 -372 -18.51 40 -14.89 0.0183
2021-05-25 2021-03-31 NP Tryg A EC DK0060636678 2,010 1,306 185.51 47 113.64 0.0216
2021-02-24 2020-12-31 NP Tryg A EC DK0060636678 704 0 0.00 22 0.00 0.0099
2020-11-24 2020-09-30 NP Tryg A EC DK0060636678 704 704 22 0.0105
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.