VERDIPAPIRFONDET STOREBRAND NORGE FOSSILFRI

Banking and insurance

/ Financial fund

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: 142,302,340; NOK
Total equity 2023: 2,047,517,270; 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 FOSSILFRI

Name	Share class	Number of shares	Share
N NRC GROUP ASA	NO0003679102	676,796	0.93 %
E ELEKTROIMPORTØREN AS	NO0010911902	173,121	0.65 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	1,895,388	0.65 %
E EUROPRIS ASA	NO0010735343	744,348	0.45 %
K KID ASA	NO0010743545	171,943	0.42 %
B B2 IMPACT ASA	NO0010633951	1,632,719	0.42 %
B BORREGAARD ASA	NO0010657505	383,122	0.38 %
E ELMERA GROUP ASA	NO0010815673	422,372	0.37 %
E EDDA WIND ASA	NO0010998529	403,257	0.36 %
S SCATEC ASA	NO0010715139	554,095	0.35 %
B Bonheur ASA	NO0003110603	131,014	0.31 %
C CAMBI ASA	NO0010078850	383,325	0.24 %
G GRAM CAR CARRIERS AS	NO0011109563	64,936	0.22 %
E ELKEM ASA	NO0010816093	1,221,058	0.19 %
H HEXAGON COMPOSITES ASA	NO0003067902	369,669	0.18 %
S STOREBRAND ASA	NO0003053605	793,317	0.17 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	342,556	0.17 %
H HÖEGH AUTOLINERS ASA	NO0011082075	328,539	0.17 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	387,801	0.15 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	633,036	0.15 %
V Veidekke ASA	NO0005806802	168,753	0.13 %
A ATEA ASA	NO0004822503	142,283	0.13 %
S SPAREBANK 1 SMN	NO0006390301	188,982	0.13 %
K KOMPLETT ASA	NO0011016040	225,239	0.13 %
S SALMAR ASA	NO0010310956	145,561	0.11 %
M MOWI ASA	NO0003054108	586,637	0.11 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	666,379	0.11 %
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	55,284	0.1 %
O ORKLA ASA	NO0003733800	1,002,090	0.1 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	185,427	0.1 %
B BOUVET ASA	NO0010360266	105,067	0.1 %
S SCHIBSTED ASA	NO0003028904	216,086	0.09 %
A AF GRUPPEN ASA	NO0003078107	91,566	0.08 %
T TELENOR ASA	NO0010063308	1,188,278	0.08 %
H HEXAGON PURUS ASA	NO0010904923	199,028	0.07 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	330,965	0.07 %
A ADEVINTA AS	NO0010844038	676,774	0.06 %
I ICELANDIC SALMON AS	NO0010724701	17,851	0.06 %
Y YARA INTERNATIONAL ASA	NO0010208051	144,374	0.06 %
D DNB BANK ASA	NO0010161896	906,393	0.06 %
E ENTRA ASA	NO0010716418	95,286	0.05 %
N Norsk Hydro ASA	NO0005052605	906,138	0.04 %
T TOMRA SYSTEMS ASA	NO0012470089	124,899	0.04 %
N NORSKE SKOG ASA	NO0010861115	32,063	0.03 %
O ODFJELL SE	NO0003399909	27,084	0.03 %
S SPAREBANK 1 SØRØST-NORGE	NO0006000207	41,409	0.03 %
N NYKODE THERAPEUTICS ASA	NO0010714785	109,735	0.03 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	19,920	0.02 %
Z ZAPTEC ASA	NO0010713936	20,628	0.02 %
A AKER HORIZONS ASA	NO0010921232	31,000	< 0.01 %
N NEL ASA	NO0010081235	140,779	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	142,302,340	-328,656,535	154,891,721
Total assets	2,051,116,501	1,557,192,479	1,959,044,871
Total liabilities	3,599,231	11,991,954	2,893,552
Total equity	2,047,517,270	1,545,200,525	1,956,151,319

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	27,454,638	24,649,628	30,438,541
Operating result	-27,454,638	-24,649,628	-30,438,541
Financial income/costs	169,972,398	-303,935,580	185,393,251
Profit before tax	142,517,760	-328,585,208	154,954,710
Total tax & extraordinary income/cost	215,420	71,327	62,989
Annual Total Result	142,302,340	-328,656,535	154,891,721

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	2,051,116,501	1,557,192,479	1,959,044,871
Total assets	2,051,116,501	1,557,192,479	1,959,044,871
Short term debt	3,599,231	11,991,954	2,893,552
Long term debt	0	0	0
Total liabilities	3,599,231	11,991,954	2,893,552
Contributed capital	1,357,285,008	997,270,603	1,079,564,862
Retained earnings	690,232,262	547,929,922	876,586,457
Total equity	2,047,517,270	1,545,200,525	1,956,151,319
Total equity and liabilities	2,051,116,501	1,557,192,479	1,959,044,871

VERDIPAPIRFONDET STOREBRAND NORGE FOSSILFRI918 660 313

VERDIPAPIRFONDET STOREBRAND NORGE FOSSILFRI

Keywords

Organization

Financials

Management

Board

Others

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND NORGE FOSSILFRI

Financials

Summary

P&L

Balance overview

Classification