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	Total number of shares	Share
E ELMERA GROUP ASA	NO0010815673	1,678,424	1.47 %
S SATS ASA	NO0010863285	2,712,627	1.33 %
K KID ASA	NO0010743545	442,000	1.09 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	570,237	0.94 %
N NORSKE SKOG ASA	NO0010861115	750,000	0.88 %
K KITRON ASA	NO0003079709	1,716,783	0.86 %
B Bonheur ASA	NO0003110603	343,502	0.81 %
E EUROPRIS ASA	NO0010735343	1,184,938	0.71 %
C CRAYON GROUP HOLDING ASA	NO0010808892	463,329	0.52 %
E ELOPAK ASA	NO0011002586	1,261,644	0.47 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	859,167	0.42 %
S SPAREBANK 1 SMN	NO0006390301	589,325	0.41 %
N NORCONSULT ASA	NO0013052209	1,251,168	0.4 %
A AKER ASA	NO0010234552	255,340	0.34 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	318,073	0.32 %
T TGS ASA	NO0003078800	629,155	0.32 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	738,951	0.2 %
Y YARA INTERNATIONAL ASA	NO0010208051	512,075	0.2 %
S STOREBRAND ASA	NO0003053605	822,723	0.18 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	285,000	0.15 %
M MOWI ASA	NO0003054108	730,287	0.14 %
A AF GRUPPEN ASA	NO0003078107	115,000	0.11 %
S SALMAR ASA	NO0010310956	147,381	0.11 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	535,428	0.11 %
O ORKLA ASA	NO0003733800	1,010,379	0.1 %
V VÅR ENERGI ASA	NO0011202772	2,562,933	0.1 %
V VEND MARKETPLACES ASA	NO0003028904	240,001	0.1 %
B BORREGAARD ASA	NO0010657505	77,000	0.08 %
T TELENOR ASA	NO0010063308	745,428	0.05 %
K KONGSBERG GRUPPEN ASA	NO0003043309	84,610	0.05 %
E EQUINOR ASA	NO0010096985	805,587	0.03 %
D DNB BANK ASA	NO0010161896	263,492	0.02 %

Last update: Jun 2, 2025

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