Nordea Bank Abp
FI ˙ HLSE ˙ FI4000297767
16,13 € ↓ -0,32 (-1,95%)
2026-03-02
DEL PRIS
SecurityFI:NDA FI / Nordea Bank Abp
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in NDA FI / Nordea Bank Abp

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 0 shares of Nordea Bank Abp (FI:NDA FI) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 7,336 shares of Nordea Bank Abp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Nordea Bank Abp EC FI4000297767 0 -7,336 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Nordea Bank Abp EC FI4000297767 7,336 1,143 18.46 94 38.81 0.0626
2025-02-27 2024-12-31 NP Nordea Bank Abp EC FI4000297767 6,193 -6,982 -52.99 68 -56.77 0.0418
2024-11-26 2024-09-30 NP Nordea Bank Abp EC FI4000297767 13,175 -2,111 -13.81 156 -14.84 0.0956
2024-08-27 2024-06-30 NP Nordea Bank Abp EC FI4000297767 15,286 14,300 1,450.30 182 1,554.55 0.1102
2024-05-28 2024-03-31 NP Nordea Bank Abp EC FI4000297767 986 -1,314 -57.13 11 -56.00 0.0065
2023-11-22 2023-09-30 NP Nordea Bank Abp EC FI4000297767 2,300 -2,628 -53.33 25 -52.83 0.0152
2023-08-25 2023-06-30 NP Nordea Bank Abp EC FI4000297767 4,928 -3,607 -42.26 54 -41.76 0.0314
2023-05-26 2023-03-31 NP Nordea Bank Abp EC FI4000297767 8,535 974 12.88 91 13.75 0.0538
2023-02-24 2022-12-31 NP Nordea Bank Abp EC FI4000297767 7,561 483 6.82 81 33.33 0.0465
2022-11-28 2022-09-30 NP Nordea Bank Abp EC FI4000297767 7,078 4,998 240.29 61 233.33 0.0356
2022-08-26 2022-06-30 NP Nordea Bank Abp EC FI4000297767 2,080 -6,126 -74.65 18 -78.57 0.0103
2022-05-25 2022-03-31 NP Nordea Bank Abp EC FI4000297767 8,206 -2,034 -19.86 84 -32.26 0.0426
2022-02-25 2021-12-31 NP Nordea Bank Abp EC FI4000297767 10,240 2,315 29.21 125 21.57 0.0581
2021-11-26 2021-09-30 NP Nordea Bank Abp EC FI4000297767 7,925 -221 -2.71 102 13.33 0.0467
2021-08-24 2021-06-30 NP Nordea Bank Abp EC FI4000297767 8,146 5,686 231.14 91 275.00 0.0412
2021-05-25 2021-03-31 NP Nordea Bank Abp EC FI4000297767 2,460 2,102 587.15 24 1,100.00 0.0111
2021-02-24 2020-12-31 NP Nordea Bank Abp EC FI4000297767 358 -1,967 -84.60 3 -88.24 0.0013
2020-11-24 2020-09-30 NP Nordea Bank Abp EC FI4000297767 2,325 -9,770 -80.78 18 -79.52 0.0084
2020-08-24 2020-06-30 NP Nordea Bank Abp EC FI4000297767 12,095 -2,942 -19.57 84 -1.19 0.0402
2020-05-26 2020-03-31 NP Nordea Bank Abp EC FI4000297767 15,037 7,947 112.09 85 68.00 0.0417
2019-11-25 2019-09-30 NP Nordea Bank Abp EC FI4000297767 7,090 7,090 50 0.0214
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.