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V

VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER996 923 002

Financial fund
Unit trusts
c/o Storebrand Asset Management AS Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
13 years
since May 18, 2011
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
1,647,846,567
NOK
Total equity 2023
9,813,760,930
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER

NameShare classNumber of sharesShare
O
ORKLA ASA
NO0003733800
21,399
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
41,855
< 0.01 %
A
ADEVINTA AS
NO0010844038
5,923
< 0.01 %
S
SALMAR ASA
NO0010310956
1,367
< 0.01 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
3,128
< 0.01 %
M
MOWI ASA
NO0003054108
9,446
< 0.01 %
E
EQUINOR ASA
NO0010096985
16,131
< 0.01 %
Y
YARA INTERNATIONAL ASA
NO0010208051
5,617
< 0.01 %
A
AKER BP ASA
NO0010345853
3,977
< 0.01 %
T
TELENOR ASA
NO0010063308
20,281
< 0.01 %
D
DNB BANK ASA
NO0010161896
21,894
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
6,613
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
1,647,846,567
-484,565,388
859,472,133
Total assets
9,829,193,590
5,566,949,788
5,167,613,314
Total liabilities
15,432,660
10,485,769
11,100,030
Total equity
9,813,760,930
5,556,464,019
5,156,513,284

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
20,204,926
13,002,614
11,538,562
Operating result
-20,204,926
-13,002,614
-11,538,562
Financial income/costs
1,701,347,582
-450,125,977
885,833,336
Profit before tax
1,681,142,656
-463,128,591
874,294,774
Total tax & extraordinary income/cost
33,296,089
21,436,797
14,822,641
Annual Total Result
1,647,846,567
-484,565,388
859,472,133

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
9,829,193,590
5,566,949,788
5,167,613,314
Total assets
9,829,193,590
5,566,949,788
5,167,613,314
Short term debt
15,407,530
10,456,804
11,100,030
Long term debt
25,130
28,965
0
Total liabilities
15,432,660
10,485,769
11,100,030
Contributed capital
6,602,756,104
3,993,305,760
3,108,789,639
Retained earnings
3,211,004,826
1,563,158,259
2,047,723,645
Total equity
9,813,760,930
5,556,464,019
5,156,513,284
Total equity and liabilities
9,829,193,590
5,566,949,788
5,167,613,314

Classification

Category
Type of organization
Unit trusts
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.301
Industrial group
Unit trust