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.

fundsecurities fund legislation

Last update: Aug 29, 2024

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	Number of shares	Share
B BEERENBERG AS	NO0013017574	460,163	1.87 %
E EUROPRIS ASA	NO0010735343	429,963	0.26 %
P PARETO BANK ASA	NO0010397581	154,562	0.2 %
G GRAM CAR CARRIERS AS	NO0011109563	56,629	0.19 %
B BORREGAARD ASA	NO0010657505	155,324	0.16 %
E ELMERA GROUP ASA	NO0010815673	143,535	0.13 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	254,491	0.13 %
E ELKEM ASA	NO0010816093	716,248	0.11 %
M MOWI ASA	NO0003054108	517,505	0.1 %
A AKER ASA	NO0010234552	64,142	0.09 %
S STOREBRAND ASA	NO0003053605	413,488	0.09 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	468,201	0.08 %
H HÖEGH AUTOLINERS ASA	NO0011082075	150,741	0.08 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	151,774	0.06 %
K KID ASA	NO0010743545	25,949	0.06 %
Y YARA INTERNATIONAL ASA	NO0010208051	153,187	0.06 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	245,703	0.06 %
D DNB BANK ASA	NO0010161896	856,919	0.06 %
V Veidekke ASA	NO0005806802	69,990	0.05 %
O ORKLA ASA	NO0003733800	525,272	0.05 %
N Norsk Hydro ASA	NO0005052605	981,454	0.05 %
S SPAREBANK 1 SMN	NO0006390301	76,638	0.05 %
T TELENOR ASA	NO0010063308	655,585	0.05 %
B Bonheur ASA	NO0003110603	16,812	0.04 %
A AF GRUPPEN ASA	NO0003078107	31,552	0.03 %
E EQUINOR ASA	NO0010096985	943,908	0.03 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	136,318	0.03 %
N NORSKE SKOG ASA	NO0010861115	15,697	0.02 %
O ODFJELL SE	NO0003399909	12,816	0.02 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	6,731	< 0.01 %
E ENTRA ASA	NO0010716418	23,292	< 0.01 %

Last update: May 24, 2024

in NOK

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

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