VERDIPAPIRFONDET STOREBRAND NORGE

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.

Keywords

fundsecurities fund legislation

Organization

Years since formation: 26 years; since Jun 27, 1998
Type: Unit trusts
VAT registered: No
Number of employees: 0

Financials

Annual total result 2023: 128,634,387; NOK
Total equity 2023: 1,246,712,680; NOK

Last update: Aug 29, 2024

Management

Board

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

Others

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND NORGE

Name	Share class	Number of shares	Share
B BEERENBERG AS	NO0013017574	508,600	2.07 %
N NRC GROUP ASA	NO0003679102	334,156	0.46 %
P PANORO ENERGY ASA	NO0010564701	528,270	0.45 %
A AXACTOR ASA	NO0010840515	899,169	0.3 %
E EUROPRIS ASA	NO0010735343	326,412	0.2 %
E ELKEM ASA	NO0010816093	1,149,733	0.18 %
B BORREGAARD ASA	NO0010657505	166,140	0.17 %
A AKER ASA	NO0010234552	117,044	0.16 %
E ELMERA GROUP ASA	NO0010815673	157,364	0.14 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	357,765	0.14 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	150,359	0.13 %
H HEXAGON COMPOSITES ASA	NO0003067902	241,050	0.12 %
S SPAREBANK 1 SMN	NO0006390301	165,143	0.11 %
H HÖEGH AUTOLINERS ASA	NO0011082075	207,505	0.11 %
G GRAM CAR CARRIERS AS	NO0011109563	26,962	0.09 %
E ELEKTROIMPORTØREN AS	NO0010911902	24,140	0.09 %
A AKER SOLUTIONS ASA	NO0010716582	425,047	0.09 %
B B2 IMPACT ASA	NO0010633951	331,077	0.09 %
H HEXAGON PURUS ASA	NO0010904923	217,981	0.08 %
S STOREBRAND ASA	NO0003053605	358,088	0.08 %
S SCATEC ASA	NO0010715139	133,100	0.08 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	206,072	0.07 %
B BOUVET ASA	NO0010360266	76,706	0.07 %
S SCHIBSTED ASA	NO0010736879	146,906	0.06 %
K KOMPLETT ASA	NO0011016040	100,554	0.06 %
Y YARA INTERNATIONAL ASA	NO0010208051	153,517	0.06 %
V Veidekke ASA	NO0005806802	74,143	0.05 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	102,915	0.05 %
T TELENOR ASA	NO0010063308	684,146	0.05 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	215,763	0.05 %
B Bonheur ASA	NO0003110603	18,150	0.04 %
S SALMAR ASA	NO0010310956	55,396	0.04 %
Z ZAPTEC ASA	NO0010713936	35,827	0.04 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	179,609	0.04 %
N Norsk Hydro ASA	NO0005052605	703,382	0.03 %
A ADEVINTA AS	NO0010844038	332,373	0.03 %
O ODFJELL SE	NO0003399909	21,631	0.03 %
K KONGSBERG GRUPPEN ASA	NO0003043309	46,460	0.03 %
M MOWI ASA	NO0003054108	178,338	0.03 %
A AKER BP ASA	NO0010345853	158,802	0.03 %
O ORKLA ASA	NO0003733800	122,080	< 0.01 %
V VÅR ENERGI ASA	NO0011202772	10,931	< 0.01 %
D DNO ASA	NO0003921009	135,642	< 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	22,432	< 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521	4,109	< 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	1,291	< 0.01 %
T TGS ASA	NO0003078800	5,865	< 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	39,968	< 0.01 %
N NEL ASA	NO0010081235	17,274	< 0.01 %
E EQUINOR ASA	NO0010096985	129,050	< 0.01 %
D DNB BANK ASA	NO0010161896	181,903	< 0.01 %
E ENTRA ASA	NO0010716418	9,386	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	128,634,387	-3,947,272	104,091,189
Total assets	1,248,278,906	902,207,035	938,787,881
Total liabilities	1,566,226	14,526,432	1,539,776
Total equity	1,246,712,680	887,680,603	937,248,105

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	13,641,536	12,014,879	12,448,827
Operating result	-13,641,536	-12,014,879	-12,448,827
Financial income/costs	142,369,692	8,097,007	116,574,857
Profit before tax	128,728,156	-3,917,872	104,126,030
Total tax & extraordinary income/cost	93,769	29,400	34,841
Annual Total Result	128,634,387	-3,947,272	104,091,189

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	1,248,278,906	902,207,035	938,787,881
Total assets	1,248,278,906	902,207,035	938,787,881
Short term debt	1,566,226	14,526,432	1,539,776
Long term debt	0	0	0
Total liabilities	1,566,226	14,526,432	1,539,776
Contributed capital	748,757,616	518,359,926	563,980,155
Retained earnings	497,955,064	369,320,677	373,267,950
Total equity	1,246,712,680	887,680,603	937,248,105
Total equity and liabilities	1,248,278,906	902,207,035	938,787,881

VERDIPAPIRFONDET STOREBRAND NORGE938 651 728

VERDIPAPIRFONDET STOREBRAND NORGE

Keywords

Links

Organization

Financials

Management

Board

Others

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND NORGE

Financials

Summary

P&L

Balance overview

Classification