VERDIPAPIRFONDET SPAREBANK 1 NORGE VERDI

fundsecurities fund legislation

Last update: Aug 29, 2024

Management

Name	Role	Shares
O ODIN FORVALTNING AS	Business Manager	-
BE Bjørn Edvart Kristiansen 1966	Contact Person	-

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Jul 5, 2024

Name	Share class	Number of shares	Share
E ELMERA GROUP ASA	NO0010815673	945,000	0.83 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	302,617	0.5 %
K KID ASA	NO0010743545	205,000	0.5 %
S SATS ASA	NO0010863285	990,000	0.48 %
N NORSKE SKOG ASA	NO0010861115	370,000	0.39 %
K KITRON ASA	NO0003079709	610,000	0.31 %
E EUROPRIS ASA	NO0010735343	515,000	0.31 %
C CRAYON GROUP HOLDING ASA	NO0010808892	261,000	0.29 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	540,000	0.27 %
B Bonheur ASA	NO0003110603	110,000	0.26 %
E ELOPAK ASA	NO0011002586	674,279	0.25 %
N NORCONSULT ASA	NO0013052209	750,000	0.24 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	184,000	0.18 %
S SPAREBANKEN SØR	NO0006001502	72,000	0.17 %
S SPAREBANK 1 SMN	NO0006390301	237,830	0.16 %
T TGS ASA	NO0003078800	176,000	0.13 %
A AKER ASA	NO0010234552	88,000	0.12 %
E ELKEM ASA	NO0010816093	695,000	0.11 %
T TREASURE ASA	NO0010763550	231,382	0.11 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	277,579	0.11 %
S STOREBRAND ASA	NO0003053605	455,000	0.1 %
B BORREGAARD ASA	NO0010657505	90,000	0.09 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	110,000	0.06 %
Y YARA INTERNATIONAL ASA	NO0010208051	148,000	0.06 %
V VÅR ENERGI ASA	NO0011202772	1,270,000	0.05 %
S SALMAR ASA	NO0010310956	62,000	0.05 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	225,000	0.05 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	235,000	0.05 %
O ORKLA ASA	NO0003733800	413,000	0.04 %
K KONGSBERG GRUPPEN ASA	NO0003043309	52,000	0.03 %
T TELENOR ASA	NO0010063308	339,000	0.02 %
E EQUINOR ASA	NO0010096985	250,500	< 0.01 %
D DNB BANK ASA	NO0010161896	80,500	< 0.01 %

Last update: May 24, 2024

in NOK

Year	2023	2022
Total operating income	163,007	151
Total operating costs	4,729,671	2,385,501
Operating result	-4,566,665	-2,385,350
Financial income/costs	98,781,814	17,251,556
Profit before tax	94,215,149	14,866,206
Total tax & extraordinary income/cost	0	67,756
Annual Total Result	94,215,149	14,798,450

Year	2023	2022
Total fixed assets	999,147,187	364,778,077
Total current assets	26,189,335	20,780,112
Total assets	1,025,336,523	385,558,189
Short term debt	5,804,845	2,973,102
Long term debt	0	0
Total liabilities	5,804,845	2,973,102
Contributed capital	857,459,875	313,096,501
Retained earnings	162,071,803	69,488,586
Total equity	1,019,531,678	382,585,087
Total equity and liabilities	1,025,336,523	385,558,189