VERDIPAPIRFONDET DNB NORGE SELEKTIV

Operating

Verdipapirfond

Last update: Jul 4, 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: Apr 13, 2023

Name	Share class	Total number of shares	Share
Z ZAPTEC ASA	Ordinary shares	3,263,045	3.73 %
E ENDÚR ASA	Ordinary shares	1,355,834	2.67 %
Z ZALARIS ASA	Ordinary shares	574,858	2.6 %
P PEXIP HOLDING ASA	Ordinary shares	1,803,370	1.73 %
E EUROPRIS ASA	Ordinary shares	2,601,680	1.56 %
S SENTIA ASA	Ordinary shares	1,074,120	1.07 %
L LINK MOBILITY GROUP HOLDING ASA	Ordinary shares	2,952,834	0.97 %
T TOMRA SYSTEMS ASA	Ordinary shares	2,684,630	0.91 %
I ICELANDIC SALMON AS	Ordinary shares	257,374	0.83 %
K KALDVIK AS	Ordinary shares	1,228,722	0.73 %
V VEND MARKETPLACES ASA	Ordinary shares	1,467,219	0.67 %
K KID ASA	Ordinary shares	273,526	0.67 %
B BLUENORD ASA	Ordinary shares	174,217	0.66 %
T TGS ASA	Ordinary shares	1,208,985	0.61 %
E ELKEM ASA	Ordinary shares	3,787,848	0.59 %
P PUBLIC PROPERTY INVEST ASA Closed	Ordinary shares	4,928,495	0.52 %
S STOREBRAND ASA	Ordinary shares	1,854,251	0.43 %
N NORBIT ASA	Ordinary shares	268,187	0.42 %
N NORDIC SEMICONDUCTOR ASA	Ordinary shares	785,690	0.39 %
S SALMAR ASA	Ordinary shares	409,917	0.3 %
B BORREGAARD ASA	Ordinary shares	264,913	0.26 %
M MOWI ASA	Ordinary shares	1,174,068	0.22 %
A AKER BP ASA	Ordinary shares	1,350,510	0.21 %
K KONGSBERG GRUPPEN ASA	Ordinary shares	1,754,929	0.2 %
D DNB BANK ASA	Ordinary shares	2,732,207	0.18 %
D DOF GROUP ASA	Ordinary shares	292,788	0.12 %
E EQUINOR ASA	Ordinary shares	2,416,606	0.09 %
G GJENSIDIGE FORSIKRING ASA	Ordinary shares	474,120	0.09 %
A AKER ASA	Ordinary shares	37,167	0.05 %

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

21st company classification

BETA

Small company

Type of organization

Unit trusts

Standard industrial classification