VERDIPAPIRFONDET DNB NORGE

Operating

Fondets formål er med de midler fondet får til disposisjon å investere i verdipapirer med sikte på å oppnå størst mulig risikojustert avkastning for andelseierne relativt til hovedindeksen. Fondet skal ikke avvike et selskaps vekt i Oslo Børs Hovedindeks med mer enn +0,5%-poeng.

Links

Organization

Years since formation: 25 years; since Dec 7, 2001
Type: Unit trusts
VAT registered: No
Number of employees: 0

Last update: Jul 4, 2026

Management

Board

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

Others

Name	Role	Shares
E ERNST & YOUNG AS	Auditor	-

Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET DNB NORGE

Name	Share class	Total number of shares	Share
S SALMON EVOLUTION ASA	Ordinary shares	30,261,134	6.54 %
H HEXAGON COMPOSITES ASA	Ordinary shares	13,403,582	5.32 %
B BLUENORD ASA	Ordinary shares	768,497	2.9 %
L LINK MOBILITY GROUP HOLDING ASA	Ordinary shares	8,162,284	2.67 %
E ELOPAK ASA	Ordinary shares	6,009,657	2.23 %
S SENTIA ASA	Ordinary shares	2,090,480	2.08 %
E ENDÚR ASA	Ordinary shares	1,011,522	2 %
N NORCONSULT ASA	Ordinary shares	5,904,130	1.86 %
B BORREGAARD ASA	Ordinary shares	1,730,153	1.73 %
V VEND MARKETPLACES ASA	Ordinary shares	3,668,647	1.68 %
T TOMRA SYSTEMS ASA	Ordinary shares	4,777,209	1.61 %
D DOF GROUP ASA	Ordinary shares	3,975,008	1.61 %
K KID ASA	Ordinary shares	572,682	1.41 %
E EUROPRIS ASA	Ordinary shares	2,343,354	1.4 %
P PUBLIC PROPERTY INVEST ASA Closed	Ordinary shares	11,677,105	1.24 %
S STOREBRAND ASA	Ordinary shares	4,461,111	1.02 %
N NORDIC SEMICONDUCTOR ASA	Ordinary shares	2,002,537	1 %
E ELKEM ASA	Ordinary shares	6,170,254	0.96 %
E ENTRA ASA	Ordinary shares	1,571,632	0.86 %
S SALMAR ASA	Ordinary shares	1,052,581	0.78 %
A AKER BP ASA	Ordinary shares	4,548,238	0.72 %
M MOWI ASA	Ordinary shares	3,632,790	0.69 %
S SATS ASA	Ordinary shares	1,359,066	0.67 %
K KONGSBERG GRUPPEN ASA	Ordinary shares	4,376,321	0.5 %
V VÅR ENERGI ASA	Ordinary shares	10,259,608	0.41 %
T TGS ASA	Ordinary shares	694,086	0.35 %
S SCATEC ASA	Ordinary shares	526,694	0.33 %
Y YARA INTERNATIONAL ASA	Ordinary shares	742,918	0.29 %
B Bonheur ASA	Ordinary shares	96,075	0.23 %
E EQUINOR ASA	Ordinary shares	4,635,259	0.18 %
S SPAREBANKEN NORGE	Ordinary shares	235,737	0.14 %
D DNB BANK ASA	Ordinary shares	2,031,750	0.14 %
T TELENOR ASA	Ordinary shares	364,479	0.03 %
O ORKLA ASA	Ordinary shares	21,412	< 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	Ordinary shares	52,350	< 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	Ordinary shares	76,662	< 0.01 %
G GJENSIDIGE FORSIKRING ASA	Ordinary shares	1,379	< 0.01 %

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

VERDIPAPIRFONDET DNB NORGE983 979 548