Number of Shares
764,989.00
Current Holdings Value*
kr10.52 Mil
% of Portfolio
4.33%
Total Estimate Gain
kr22.09 Mil
% of Total Estimate Gain
7.59%

NYLI Epoch International Choice Fund's Nordea Bank Abp Holding Summary

As of 2025-04-30, NYLI Epoch International Choice Fund held 764,989.00 shares of Nordea Bank Abp(OSTO:NDA SE), totaling kr10.52 Mil. This investment constitutes 4.33% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0.02% of the outstanding Nordea Bank Abp(OSTO:NDA SE) stock.

The initial trade took place in 2021Q4. And since then NYLI Epoch International Choice Fund has made 5 purchases of OSTO:NDA SE, at an average price of kr111.99, for a total of 2.60 Mil shares. In addition, there have been 8 sales at an average price of kr114.06 for 1.84 Mil shares. Based on historical transaction data and OSTO:NDA SE's current price of kr135.90, NYLI Epoch International Choice Fund's estimated gain on his OSTO:NDA SE holdings is kr22.09 Mil, reflecting a 7.59% gain to date.

NYLI Epoch International Choice Fund OSTO:NDA SE (kr135.90) Holding Chart

NYLI Epoch International Choice Fund OSTO:NDA SE (kr135.90) 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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