VERDIPAPIRFONDET DNB GLOBAL ENHANCED SMALL CAP

Operating

Aksjefond.

Last update: Jul 6, 2026

Management

Name	Role	Shares
D DNB ASSET MANAGEMENT AS	Business Manager	-
NB Nina Berg Bjørnstad 1965	Contact Person	-

Name	Role	Shares
E ERNST & YOUNG AS	Auditor	-

Last update: Jan 19, 2026

Name	Share class	Total number of shares	Share
S SENTIA ASA	Ordinary shares	60,000	0.06 %
H HEXAGON COMPOSITES ASA	Ordinary shares	112,730	0.04 %
K KITRON ASA	Ordinary shares	35,927	0.02 %
E ELOPAK ASA	Ordinary shares	12,290	< 0.01 %
A AKER ASA	Ordinary shares	417	< 0.01 %
A AKER SOLUTIONS ASA	Ordinary shares	3,376	< 0.01 %
S STOREBRAND ASA	Ordinary shares	3,875	< 0.01 %
M MPC CONTAINER SHIPS ASA	Ordinary shares	5,792	< 0.01 %
P PEXIP HOLDING ASA	Ordinary shares	9,153	< 0.01 %
S SPAREBANK 1 ØSTLANDET	Ordinary shares	510	< 0.01 %
P PUBLIC PROPERTY INVEST ASA Closed	Ordinary shares	123,404	< 0.01 %
T TOMRA SYSTEMS ASA	Ordinary shares	2,211	< 0.01 %
A AUSTEVOLL SEAFOOD ASA	Ordinary shares	859	< 0.01 %
D DOF GROUP ASA	Ordinary shares	1,932	< 0.01 %
V VEND MARKETPLACES ASA	Ordinary shares	1,960	< 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	Ordinary shares	2,406	< 0.01 %
S SPAREBANK 1 SMN	Ordinary shares	1,086	< 0.01 %
N NORDIC SEMICONDUCTOR ASA	Ordinary shares	2,127	< 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	Ordinary shares	7,795	< 0.01 %
P PROTECTOR FORSIKRING ASA	Ordinary shares	2,360	< 0.01 %
B BLUENORD ASA	Ordinary shares	3,750	< 0.01 %
S SCATEC ASA	Ordinary shares	2,427	< 0.01 %
W WALLENIUS WILHELMSEN ASA	Ordinary shares	1,036	< 0.01 %
S SATS ASA	Ordinary shares	27,808	< 0.01 %
E EUROPRIS ASA	Ordinary shares	1,134	< 0.01 %
E ENTRA ASA	Ordinary shares	1,286	< 0.01 %

Last update: Sep 25, 2026

in NOK

Year
Total operating income
Total operating costs
Operating result
Financial income/costs
Profit before tax
Total tax & extraordinary income/cost
Annual Total Result

Year
Total fixed assets
Total current assets
Total assets
Short term debt
Long term debt
Total liabilities
Contributed capital
Retained earnings
Total equity
Total equity and liabilities

Type of organization

Unit trusts

Standard industrial classification