VERDIPAPIRFONDET STOREBRAND VERDI

Storebrand – Pensjon, forsikring, bank, sparing og investering - Storebrand

Ta gode og trygge økonomiske valg med Storebrand. Vi tilbyr forsikring, banktjenester, pensjon og spareprodukter. Invester i fremtiden med oss.

Last update: Sep 9, 2025

Management

Name	Role	Shares
S STOREBRAND ASSET MANAGEMENT AS	Business Manager	-
MB Morten Breivik 1976	Contact Person	-

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Total number of shares	Share
P PARETO BANK ASA	NO0010397581	267,738	0.35 %
E ELMERA GROUP ASA	NO0010815673	308,733	0.27 %
E EUROPRIS ASA	NO0010735343	312,355	0.19 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	355,272	0.18 %
B BORREGAARD ASA	NO0010657505	157,326	0.16 %
A AKER ASA	NO0010234552	87,155	0.12 %
M MOWI ASA	NO0003054108	602,569	0.12 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	575,332	0.1 %
E ELKEM ASA	NO0010816093	589,065	0.09 %
S STOREBRAND ASA	NO0003053605	414,488	0.09 %
K KID ASA	NO0010743545	35,081	0.09 %
V Veidekke ASA	NO0005806802	108,787	0.08 %
B Bonheur ASA	NO0003110603	29,549	0.07 %
O ORKLA ASA	NO0003733800	695,739	0.07 %
N Norsk Hydro ASA	NO0005052605	1,170,943	0.06 %
A AF GRUPPEN ASA	NO0003078107	55,428	0.05 %
S SPAREBANK 1 SMN	NO0006390301	68,638	0.05 %
T TELENOR ASA	NO0010063308	677,552	0.05 %
D DNB BANK ASA	NO0010161896	805,291	0.05 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	153,136	0.04 %
H HÖEGH AUTOLINERS ASA	NO0011082075	71,094	0.04 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	172,032	0.04 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	218,917	0.04 %
E ELOPAK ASA	NO0011002586	82,681	0.03 %
E EQUINOR ASA	NO0010096985	819,356	0.03 %
E ENTRA ASA	NO0010716418	51,947	0.03 %
Y YARA INTERNATIONAL ASA	NO0010208051	59,472	0.02 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	9,754	< 0.01 %
V VÅR ENERGI ASA	NO0011202772	328,172	< 0.01 %
D DOF GROUP ASA	NO0012851874	20,826	< 0.01 %

Last update: Jun 2, 2025

in NOK

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	19,652,315	21,649,815	25,790,525	12,090,819
Operating result	-19,652,315	-21,649,815	-25,790,525	-12,090,819
Financial income/costs	128,059,147	142,938,140	166,268,415	196,933,970
Profit before tax	108,406,832	121,288,325	140,477,890	184,843,151
Total tax & extraordinary income/cost	0	0	0	26,247
Annual Total Result	108,406,832	121,288,325	140,477,890	184,816,904

Year	2024	2023	2022	2021
Total fixed assets	0	0	0	0
Total current assets	1,422,925,199	1,379,151,748	2,071,797,983	984,835,567
Total assets	1,422,925,199	1,379,151,748	2,071,797,983	984,835,567
Short term debt	3,363,445	6,573,958	7,814,535	2,361,317
Long term debt	0	0	0	0
Total liabilities	3,363,445	6,573,958	7,814,535	2,361,317
Contributed capital	554,452,245	615,875,113	1,428,569,096	487,537,788
Retained earnings	865,109,509	756,702,677	635,414,352	494,936,462
Total equity	1,419,561,754	1,372,577,790	2,063,983,448	982,474,250
Total equity and liabilities	1,422,925,199	1,379,151,748	2,071,797,983	984,835,567

Type of organization

Unit trusts