Number of Shares
262,259.00
Current Holdings Value*
kr2.81 Mil
% of Portfolio
1%
Total Estimate Gain
kr52.54 Mil
% of Total Estimate Gain
39.55%

AST INTERNATIONAL VALUE PORTFOLIO's Nordea Bank Abp Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 262,259.00 shares of Nordea Bank Abp(OSTO:NDA SE), totaling kr2.81 Mil. This investment constitutes 1% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Nordea Bank Abp(OSTO:NDA SE) stock.

The initial trade took place in 2019Q3. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 5 purchases of OSTO:NDA SE, at an average price of kr65.60, for a total of 2.02 Mil shares. In addition, there have been 6 sales at an average price of kr83.71 for 1.76 Mil shares. Based on historical transaction data and OSTO:NDA SE's current price of kr144.25, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his OSTO:NDA SE holdings is kr52.54 Mil, reflecting a 39.55% gain to date.

AST INTERNATIONAL VALUE PORTFOLIO OSTO:NDA SE (kr144.25) Holding Chart

AST INTERNATIONAL VALUE PORTFOLIO OSTO:NDA SE (kr144.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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