VERDIPAPIRFONDET VIBRAND ABSOLUTT

fundsecurities fund legislation

Last update: Aug 29, 2024

Management

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

Name	Role	Shares
R REVISORKOLLEGIET AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Number of shares	Share
R RENONORDEN ASA	NO0010723141	91,748	0.49 %
S SPAREBANKEN ØST	NO0006222009	45,000	0.22 %
S SATS ASA	NO0010863285	261,314	0.13 %
E EDDA WIND ASA	NO0010998529	117,502	0.1 %
S SPAREBANKEN MØRE	NO0012483207	39,002	0.08 %
E ELOPAK ASA	NO0011002586	200,234	0.07 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	645,005	0.07 %
S SCATEC ASA	NO0010715139	113,114	0.07 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	35,185	0.06 %
S STOREBRAND ASA	NO0003053605	240,793	0.05 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	45,094	0.04 %
S SPAREBANKEN VEST	NO0006000900	30,000	0.03 %
O ORKLA ASA	NO0003733800	179,564	0.02 %
M MOWI ASA	NO0003054108	86,079	0.02 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	117,893	0.02 %
S SPAREBANK 1 ØSTFOLD AKERSHUS	NO0010285562	1,500	< 0.01 %
A AKER ASA	NO0010234552	10,103	< 0.01 %
E ELKEM ASA	NO0010816093	34,000	< 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	70,000	< 0.01 %
D DOF GROUP ASA	NO0012851874	504	< 0.01 %
M MÅSØVAL AS	NO0010974983	10,000	< 0.01 %
S SALMAR ASA	NO0010310956	15,456	< 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	35,813	< 0.01 %
A AKER BP ASA	NO0010345853	57,500	< 0.01 %
T TELENOR ASA	NO0010063308	180,951	< 0.01 %
D DNB BANK ASA	NO0010161896	95,000	< 0.01 %

Last update: May 24, 2024

in NOK

Year	2022	2021
Total operating income	7,156,406	46,968,718
Total operating costs	3,523,741	2,971,373
Operating result	3,632,665	43,997,346
Financial income/costs	246,762	-1,627,177
Profit before tax	3,879,426	42,370,168
Total tax & extraordinary income/cost	33,543	107,449
Annual Total Result	3,845,883	42,262,719

Year	2022	2021
Total fixed assets	0	0
Total current assets	222,804,820	232,331,684
Total assets	222,804,820	232,331,684
Short term debt	864,578	821,644
Long term debt	0	0
Total liabilities	864,578	821,644
Contributed capital	113,325,345	126,741,025
Retained earnings	108,614,897	104,769,014
Total equity	221,940,243	231,510,039
Total equity and liabilities	222,804,820	232,331,683