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V

VERDIPAPIRFONDET STOREBRAND GLOBAL ESG PLUS918 660 186

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET STOREBRAND GLOBAL ESG PLUS

Keywords

fundsecurities fund legislation

Organization

Years since formation
7 years
since Mar 6, 2017
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
3,073,952,770
NOK
Total equity 2023
15,455,624,293
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 GLOBAL ESG PLUS

NameShare classNumber of sharesShare
S
SCATEC ASA
NO0010715139
135,255
0.09 %
P
PEXIP HOLDING ASA
NO0010840507
68,202
0.07 %
A
AKER CARBON CAPTURE ASA
NO0010890304
306,900
0.05 %
H
HEXAGON PURUS ASA
NO0010904923
49,416
0.02 %
M
MOWI ASA
NO0003054108
91,238
0.02 %
R
REC SILICON ASA
NO0010112675
88,829
0.02 %
O
ORKLA ASA
NO0003733800
93,331
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
127,926
< 0.01 %
A
AKER HORIZONS ASA
NO0010921232
13,175
< 0.01 %
T
TOMRA SYSTEMS ASA
NO0012470089
28,574
< 0.01 %
S
SALMAR ASA
NO0010310956
17,305
< 0.01 %
N
NEL ASA
NO0010081235
63,851
< 0.01 %
T
TELENOR ASA
NO0010063308
69,137
< 0.01 %
D
DNB BANK ASA
NO0010161896
34,090
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
18,114
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
3,073,952,770
-1,502,649,456
3,323,070,685
Total assets
15,472,173,088
11,109,956,719
12,010,900,258
Total liabilities
16,548,794
59,903,627
13,972,775
Total equity
15,455,624,293
11,050,053,092
11,996,927,483

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
54,428,856
44,519,648
54,401,170
Operating result
-54,428,856
-44,519,648
-54,401,170
Financial income/costs
3,178,636,571
-1,420,063,675
3,415,427,057
Profit before tax
3,124,207,715
-1,464,583,323
3,361,025,887
Total tax & extraordinary income/cost
50,254,945
38,066,133
37,955,202
Annual Total Result
3,073,952,770
-1,502,649,456
3,323,070,685

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
15,472,173,088
11,109,956,719
12,010,900,258
Total assets
15,472,173,088
11,109,956,719
12,010,900,258
Short term debt
16,364,308
59,772,346
13,972,775
Long term debt
184,486
131,281
0
Total liabilities
16,548,794
59,903,627
13,972,775
Contributed capital
8,493,665,789
7,162,047,358
6,606,272,293
Retained earnings
6,961,958,504
3,888,005,734
5,390,655,190
Total equity
15,455,624,293
11,050,053,092
11,996,927,483
Total equity and liabilities
15,472,173,087
11,109,956,719
12,010,900,258

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