VERDIPAPIRFONDET VIBRAND ABSOLUTT

fundsecurities fund legislation

Last update: Mar 13, 2025

Management

Name	Role	Shares
V VIBRAND KAPITALFORVALTNING AS	Business Manager	-
CW Carsten Winger 1964	Contact Person	-

Name	Role	Shares
R REVISORKOLLEGIET AS	Auditor	-
S STATEMENT AS	Accountant	-

Last update: Dec 31, 2024

Name	Share class	Total number of shares	Share
R RENONORDEN ASA	NO0010723141	91,748	0.49 %
S SPAREBANKEN ØST	NO0006222009	48,843	0.24 %
S SATS ASA	NO0010863285	439,332	0.21 %
S SCATEC ASA	NO0010715139	205,094	0.13 %
S SPAREBANKEN MØRE	NO0012483207	61,504	0.12 %
E EDDA WIND ASA	NO0010998529	127,490	0.1 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	797,012	0.08 %
S STOREBRAND ASA	NO0003053605	293,957	0.07 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	41,330	0.07 %
A AKER SOLUTIONS ASA	NO0010716582	267,242	0.05 %
S SPAREBANKEN NORGE	NO0006000900	45,275	0.04 %
O ORKLA ASA	NO0003733800	383,622	0.04 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	48,915	0.04 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	99,740	0.03 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	207,468	0.03 %
A AKER ASA	NO0010234552	18,565	0.02 %
E ELKEM ASA	NO0010816093	142,168	0.02 %
M MOWI ASA	NO0003054108	93,398	0.02 %
T TELENOR ASA	NO0010063308	264,353	0.02 %
Y YARA INTERNATIONAL ASA	NO0010208051	56,785	0.02 %
S SPAREBANK 1 ØSTFOLD AKERSHUS	NO0010285562	1,500	< 0.01 %
D DOF GROUP ASA	NO0012851874	467	< 0.01 %
M MÅSØVAL AS	NO0010974983	10,877	< 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	20,000	< 0.01 %
S SPAREBANK 1 SMN	NO0006390301	6,243	< 0.01 %
S SALMAR ASA	NO0010310956	13,128	< 0.01 %
E EQUINOR ASA	NO0010096985	54,584	< 0.01 %
A AKER BP ASA	NO0010345853	93,118	< 0.01 %
D DNB BANK ASA	NO0010161896	171,068	< 0.01 %

Last update: Jun 2, 2025

in NOK

Year	2024	2022	2021
Total operating income	79,152,397	7,156,406	46,968,718
Total operating costs	7,956,306	3,523,741	2,971,373
Operating result	71,196,091	3,632,665	43,997,346
Financial income/costs	0	246,762	-1,627,177
Profit before tax	71,196,091	3,879,426	42,370,168
Total tax & extraordinary income/cost	256,042	33,543	107,449
Annual Total Result	70,940,049	3,845,883	42,262,719

Year	2024	2022	2021
Total fixed assets	0	0	0
Total current assets	678,825,326	222,804,820	232,331,684
Total assets	678,825,326	222,804,820	232,331,684
Short term debt	2,498,377	864,578	821,644
Long term debt	0	0	0
Total liabilities	2,498,377	864,578	821,644
Contributed capital	434,134,384	113,325,345	126,741,025
Retained earnings	242,192,565	108,614,897	104,769,014
Total equity	676,326,949	221,940,243	231,510,039
Total equity and liabilities	678,825,326	222,804,820	232,331,683