VERDIPAPIRFONDET STOREBRAND INDEKS - NORGE • 913222679 • Lysaker • Financial service activities, except insurance and pension funding

Banking and insurance

/ Financial fund

VERDIPAPIRFONDET STOREBRAND INDEKS - NORGE

Keywords

fundsecurities fund legislation

Organization

Years since formation: 10 years; since Feb 12, 2014
Type: Unit trusts
VAT registered: No
Number of employees: 0

Financials

Annual total result 2023: 1,031,165,977; NOK
Total equity 2023: 12,698,932,392; NOK

Last update: Aug 29, 2024

Management

Board

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

Others

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND INDEKS - NORGE

Name	Share class	Number of shares	Share
S STOREBRAND ASA	NO0003053605	3,341,794	0.72 %
E EUROPRIS ASA	NO0010735343	1,188,230	0.71 %
B BORREGAARD ASA	NO0010657505	683,754	0.68 %
K KITRON ASA	NO0003079709	1,318,902	0.67 %
P PGS ASA	NO0010199151	6,340,234	0.66 %
M MPC CONTAINER SHIPS ASA	NO0010791353	2,735,264	0.62 %
M MOWI ASA	NO0003054108	3,209,334	0.62 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	638,508	0.61 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	5,438,540	0.57 %
O ORKLA ASA	NO0003733800	5,455,644	0.54 %
E ELMERA GROUP ASA	NO0010815673	584,811	0.51 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	1,321,209	0.5 %
N Norsk Hydro ASA	NO0005052605	9,731,738	0.48 %
Y YARA INTERNATIONAL ASA	NO0010208051	1,215,691	0.48 %
V Veidekke ASA	NO0005806802	629,880	0.47 %
H HEXAGON COMPOSITES ASA	NO0003067902	942,936	0.47 %
P PHOTOCURE ASA	NO0010000045	126,239	0.47 %
S SCATEC ASA	NO0010715139	745,178	0.47 %
A ATEA ASA	NO0004822503	500,562	0.45 %
B BOUVET ASA	NO0010360266	471,219	0.45 %
D DNB BANK ASA	NO0010161896	6,734,490	0.44 %
P PEXIP HOLDING ASA	NO0010840507	440,425	0.42 %
A AKER SOLUTIONS ASA	NO0010716582	1,949,113	0.4 %
T TOMRA SYSTEMS ASA	NO0012470089	1,175,579	0.4 %
D DNO ASA	NO0003921009	3,837,248	0.39 %
S SALMAR ASA	NO0010310956	521,276	0.39 %
B B2 IMPACT ASA	NO0010633951	1,468,528	0.38 %
K KONGSBERG GRUPPEN ASA	NO0003043309	630,111	0.36 %
A AKER BP ASA	NO0010345853	2,272,834	0.36 %
E ELKEM ASA	NO0010816093	2,180,883	0.34 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	1,959,862	0.33 %
T TELENOR ASA	NO0010063308	4,596,960	0.33 %
A AF GRUPPEN ASA	NO0003078107	347,425	0.32 %
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	3,040,357	0.32 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	906,598	0.31 %
K KID ASA	NO0010743545	125,211	0.31 %
S SCHIBSTED ASA	NO0010736879	699,986	0.3 %
A AKER CARBON CAPTURE ASA	NO0010890304	1,782,184	0.29 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	1,438,482	0.29 %
M MULTICONSULT ASA	NO0010734338	76,486	0.28 %
B Bonheur ASA	NO0003110603	115,107	0.27 %
H HÖEGH AUTOLINERS ASA	NO0011082075	509,664	0.27 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	126,514	0.25 %
E EQUINOR ASA	NO0010096985	7,599,656	0.25 %
A AMSC ASA	NO0010272065	176,504	0.25 %
R REC SILICON ASA	NO0010112675	1,018,141	0.24 %
E ENTRA ASA	NO0010716418	442,622	0.24 %
M MEDISTIM ASA	NO0010159684	42,810	0.23 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	1,157,470	0.23 %
N NYKODE THERAPEUTICS ASA	NO0010714785	706,999	0.22 %
A AKER ASA	NO0010234552	156,485	0.21 %
A ADEVINTA AS	NO0010844038	2,518,050	0.21 %
U ULTIMOVACS ASA	NO0010851603	64,629	0.19 %
A AXACTOR ASA	NO0010840515	554,171	0.18 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	775,101	0.18 %
S SATS ASA	NO0010863285	318,739	0.16 %
I IDEX BIOMETRICS ASA	NO0003070609	1,231,570	0.09 %
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	43,955	0.08 %
V VOW GREEN METALS AS	NO0011037483	94,759	0.06 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	27,219	0.06 %
V VOW ASA	NO0010708068	71,890	0.06 %
C CIRCIO HOLDING ASA	NO0013033795	4,187	0.06 %
C CARASENT ASA	NO0010123060	38,295	0.05 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	88,061	0.05 %
H HEXAGON PURUS ASA	NO0010904923	106,333	0.04 %
B BERGENBIO ASA	NO0010650013	953,433	0.04 %
C CRAYON GROUP HOLDING ASA	NO0010808892	27,727	0.03 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	11,843	< 0.01 %
V VÅR ENERGI ASA	NO0011202772	142,198	< 0.01 %
A AKER HORIZONS ASA	NO0010921232	872	< 0.01 %
T TGS ASA	NO0003078800	512	< 0.01 %
N NEL ASA	NO0010081235	110,520	< 0.01 %
P PCI BIOTECH HOLDING ASA	NO0010405640	5,310	< 0.01 %
T THOR MEDICAL ASA	NO0010597883	30,283	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	1,031,165,977	-115,354,208	1,696,726,039
Total assets	12,721,100,733	9,550,214,867	9,316,712,006
Total liabilities	22,168,341	11,002,470	38,073,176
Total equity	12,698,932,392	9,539,212,397	9,278,638,830

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	21,348,292	18,701,834	16,709,303
Operating result	-21,348,292	-18,701,834	-16,709,303
Financial income/costs	1,065,330,812	-88,977,903	1,715,907,341
Profit before tax	1,043,982,520	-107,679,737	1,699,198,038
Total tax & extraordinary income/cost	12,816,543	7,674,471	2,471,999
Annual Total Result	1,031,165,977	-115,354,208	1,696,726,039

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	12,721,100,733	9,550,214,867	9,316,712,006
Total assets	12,721,100,733	9,550,214,867	9,316,712,006
Short term debt	22,168,341	11,002,470	38,073,176
Long term debt	0	0	0
Total liabilities	22,168,341	11,002,470	38,073,176
Contributed capital	8,072,379,962	5,943,825,944	5,567,898,169
Retained earnings	4,626,552,430	3,595,386,453	3,710,740,661
Total equity	12,698,932,392	9,539,212,397	9,278,638,830
Total equity and liabilities	12,721,100,733	9,550,214,867	9,316,712,006

VERDIPAPIRFONDET STOREBRAND INDEKS - NORGE913 222 679

VERDIPAPIRFONDET STOREBRAND INDEKS - NORGE

Keywords

Links

Organization

Financials

Management

Board

Others

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND INDEKS - NORGE

Financials

Summary

P&L

Balance overview

Classification