Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
kr24.57 Mil
% of Total Estimate Gain
16.98%

AZL International Index Fund's Nordea Bank Abp Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held - shares of Nordea Bank Abp(OSTO:NDA SE), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Nordea Bank Abp(OSTO:NDA SE) stock.

The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 6 purchases of OSTO:NDA SE, at an average price of kr102.03, for a total of 1.42 Mil shares. In addition, there have been 9 sales at an average price of kr119.35 for 1.42 Mil shares. Based on historical transaction data and OSTO:NDA SE's current price of kr137.50, AZL International Index Fund's estimated gain on his OSTO:NDA SE holdings is kr24.57 Mil, reflecting a 16.98% gain to date.

AZL International Index Fund OSTO:NDA SE (kr137.50) Holding Chart

AZL International Index Fund OSTO:NDA SE (kr137.50) 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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