VERDIPAPIRFONDET STOREBRAND GLOBAL MULTIFACTOR

Storebrand – Pensjon, forsikring, bank, sparing og investering - Storebrand

Ta gode og trygge økonomiske valg med Storebrand. Vi tilbyr forsikring, banktjenester, pensjon og spareprodukter. Invester i fremtiden med oss.

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Last update: Aug 29, 2024

Management

Name	Role	Shares
S STOREBRAND ASSET MANAGEMENT AS	Business Manager	-
MB Morten Breivik 1976	Contact Person	-

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Number of shares	Share
A AKER SOLUTIONS ASA	NO0010716582	1,529,739	0.31 %
K KONGSBERG GRUPPEN ASA	NO0003043309	74,446	0.04 %
O ORKLA ASA	NO0003733800	343,118	0.03 %
T TELENOR ASA	NO0010063308	200,000	< 0.01 %

Last update: May 24, 2024

in NOK

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	193,811,592	178,654,140	127,643,284
Operating result	-193,811,592	-178,654,140	-127,643,284
Financial income/costs	5,028,892,525	-472,697,123	4,684,232,218
Profit before tax	4,835,080,933	-651,351,263	4,556,588,934
Total tax & extraordinary income/cost	101,610,997	90,651,770	44,555,853
Annual Total Result	4,733,469,936	-742,003,033	4,512,033,081

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	25,254,665,641	25,067,294,236	20,342,398,197
Total assets	25,254,665,641	25,067,294,236	20,342,398,197
Short term debt	33,212,817	23,453,653	67,430,419
Long term debt	381,002	484,501	0
Total liabilities	33,593,819	23,938,154	67,430,419
Contributed capital	12,876,579,586	17,432,333,782	11,921,942,445
Retained earnings	12,344,492,236	7,611,022,300	8,353,025,333
Total equity	25,221,071,822	25,043,356,082	20,274,967,778
Total equity and liabilities	25,254,665,641	25,067,294,236	20,342,398,197