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S

SKAGEN GLOBAL II VERDIPAPIRFOND984 636 237

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

SKAGEN GLOBAL II VERDIPAPIRFOND

Fondsspesialisten - SKAGEN Fondene
Vi tilbyr sparing i aktivt forvaltede, verdibaserte fond og har som mål å gi deg best mulig risikojustert avkastning, service og oppfølging.

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
23 years
since Aug 28, 2002
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
199,017,895
NOK
Total equity 2024
1,096,611,690
NOK
Last update: Jul 17, 2025

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Nov 22, 2023

Ownership

Shares owned by the SKAGEN GLOBAL II VERDIPAPIRFOND

NameShare classTotal number of sharesShare
M
MOWI ASA
NO0003054108
54,937
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
97
0
Annual Total Result
199,017,895
140,596,247
-101,334,545
201,449,246
Total assets
1,098,250,944
898,949,767
618,530,083
718,230,736
Total liabilities
1,639,254
1,355,972
947,185
1,455,841
Total equity
1,096,611,690
897,593,795
617,582,898
716,774,895

P&L

Year2024202320222021
Total operating income
0
0
97
0
Total operating costs
6,168,875
4,803,716
3,799,122
4,143,331
Operating result
-6,168,875
-4,803,716
-3,799,025
-4,143,331
Financial income/costs
204,501,352
142,332,260
-96,552,835
205,464,595
Profit before tax
198,332,477
137,528,544
-100,351,860
201,321,264
Total tax & extraordinary income/cost
-685,418
-3,067,703
982,685
-127,982
Annual Total Result
199,017,895
140,596,247
-101,334,545
201,449,246

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
1,098,250,944
898,949,767
618,530,083
718,230,736
Total assets
1,098,250,944
898,949,767
618,530,083
718,230,736
Short term debt
1,639,254
1,355,972
947,185
1,455,841
Long term debt
0
0
0
0
Total liabilities
1,639,254
1,355,972
947,185
1,455,841
Contributed capital
59,106,340
59,106,340
-80,308,310
-82,450,857
Retained earnings
1,037,505,350
838,487,455
697,891,208
799,225,752
Total equity
1,096,611,690
897,593,795
617,582,898
716,774,895
Total equity and liabilities
1,098,250,944
898,949,767
618,530,083
718,230,736

Classification

Type of organization
Unit trusts
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.301
Industrial group
Unit trust