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.

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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	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	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