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VERDIPAPIRFONDET DNB SMB981 705 637

Unit trusts
Dronning Eufemias gate 30 0191 OSLO, Norge

VERDIPAPIRFONDET DNB SMB

Operating
Aksjefond med hovedvekt av investeringer i små -og mellomstore norske bedrifter.

Links

Organization

Years since formation
26 years
since Apr 7, 2000
Type
Unit trusts
VAT registered
No
Number of employees
0
Last update: Jul 4, 2026

Management

Board

NameRoleShares
D
DNB ASSET MANAGEMENT AS
Business Manager-
Contact Person-

Others

NameRoleShares
E
ERNST & YOUNG AS
Auditor-
Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET DNB SMB

NameShare classTotal number of sharesShare
E
ELLIPTIC LABORATORIES ASA
Ordinary shares
7,163,797
6.8 %
Z
ZALARIS ASA
Ordinary shares
1,336,635
6.04 %
Z
ZAPTEC ASA
Ordinary shares
4,304,376
4.92 %
S
SMARTOPTICS GROUP ASA
Ordinary shares
4,804,741
4.9 %
E
ENDÚR ASA
Ordinary shares
2,254,532
4.45 %
P
PEXIP HOLDING ASA
Ordinary shares
4,250,997
4.07 %
D
DELLIA GROUP ASA
Ordinary shares
199,923
3.66 %
A
APPEAR ASA
Ordinary shares
1,185,542
2.88 %
A
AMSC ASA
Closed
NO0010272065
1,910,186
2.66 %
M
MORROW BANK ASA
Closed
Ordinary shares
5,991,134
2.59 %
X
XPLORA TECHNOLOGIES AS
Ordinary shares
1,110,775
2.48 %
E
ELMERA GROUP ASA
Ordinary shares
2,606,260
2.28 %
M
MORELD ASA
Ordinary shares
3,814,352
2.12 %
G
GENTIAN DIAGNOSTICS ASA
Ordinary shares
322,027
2.09 %
N
NORBIT ASA
Ordinary shares
1,330,740
2.08 %
M
MEDISTIM ASA
Ordinary shares
354,588
1.93 %
H
HEXAGON COMPOSITES ASA
Ordinary shares
4,804,007
1.91 %
Ordinary shares
5,667,279
1.85 %
K
KID ASA
Ordinary shares
711,990
1.75 %
S
SENTIA ASA
Ordinary shares
1,407,551
1.4 %
S
SATS ASA
Ordinary shares
2,459,325
1.21 %
K
KITRON ASA
Ordinary shares
2,558,462
1.18 %
A
AXACTOR ASA
Ordinary shares
3,437,726
1.14 %
A
AKER BIOMARINE ASA
Closed
Ordinary shares
866,676
0.99 %
E
ELOPAK ASA
Ordinary shares
2,340,159
0.87 %
P
PARETO BANK ASA
Ordinary shares
653,371
0.85 %
G
GRIEG SEAFOOD ASA
Ordinary shares
888,739
0.78 %
A
AKER CARBON CAPTURE ASA
Closed
NO0010890304
4,565,709
0.76 %
I
ICELANDIC SALMON AS
Ordinary shares
234,863
0.76 %
S
SALMON EVOLUTION ASA
Ordinary shares
2,836,160
0.61 %
P
PUBLIC PROPERTY INVEST ASA
Closed
Ordinary shares
5,640,601
0.6 %
D
DNO ASA
Ordinary shares
5,843,507
0.6 %
K
KALDVIK AS
Ordinary shares
526,691
0.31 %
A
AQUALIS ASA
Ordinary shares
372,673
0.28 %
S
SOLSTAD MARITIME ASA
Ordinary shares
1,105,757
0.24 %
A
AKASTOR ASA
Ordinary shares
651,477
0.24 %
D
DOF GROUP ASA
Ordinary shares
552,134
0.22 %
O
ODFJELL SE
Ordinary shares
136,802
0.17 %
Ordinary shares
254
0.08 %
P
PANORO ENERGY ASA
Ordinary shares
88,116
0.08 %
Last update: Sep 25, 2026

Financials

in NOK

Summary

Year
Total operating income
Annual Total Result
Total assets
Total liabilities
Total equity

P&L

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

Balance overview

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

Classification

21st company classification
BETA
Small company
Type of organization
Unit trusts
Standard industrial classification