SKAGEN VEKST VERDIPAPIRFOND • 879876052 • Lysaker

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SKAGEN VEKST VERDIPAPIRFOND

Operating

Aksjefond.

Links

Organization

Years since formation: 28 years; since Aug 3, 1998
Type: Unit trusts
VAT registered: No
Number of employees: 0

Financials

Annual total result 2025: 2,237,921,392; NOK
Total equity 2025: 14,481,264,332; NOK

Last update: Aug 1, 2026

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: Nov 22, 2023

Ownership

Shares owned by the SKAGEN VEKST VERDIPAPIRFOND

Name	Share class	Total number of shares	Share
C COMUNIQ AS	NO0010207863	300,000	5.1 %
P PUBLIC PROPERTY INVEST ASA Closed	NO0013178616	8,991,411	4.18 %
H HITECVISION AS	NO0010272503	715,250	3.77 %
B Bonheur ASA	NO0003110603	1,232,000	2.9 %
E ELOPAK ASA	NO0011002586	2,126,041	0.79 %
T TGS ASA	NO0003078800	1,282,683	0.65 %
Y YARA INTERNATIONAL ASA	NO0010208051	1,184,000	0.46 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	2,368,790	0.4 %
T TELENOR ASA	NO0010063308	3,247,000	0.24 %

Last update: Jun 2, 2025

Financials

in NOK

Summary

Year	2025	2024	2023	2022	2021
Total operating income	0	0	0	0	0
Annual Total Result	2,237,921,392	1,768,380,342	1,821,682,623	-319,969,325	1,867,160,333
Total assets	14,692,373,464	12,294,695,142	10,322,611,697	8,573,857,821	9,287,141,067
Total liabilities	211,109,132	185,062,022	75,066,414	22,343,471	204,300,970
Total equity	14,481,264,332	12,109,633,120	10,247,545,283	8,551,514,350	9,082,840,097

P&L

Year	2025	2024	2023	2022	2021
Total operating income	0	0	0	0	0
Total operating costs	284,159,476	231,276,425	142,926,296	84,193,746	229,012,548
Operating result	-284,159,476	-231,276,425	-142,926,296	-84,193,746	-229,012,548
Financial income/costs	2,567,109,784	2,042,067,990	2,015,650,623	-194,621,080	2,127,500,918
Profit before tax	2,282,950,308	1,810,791,565	1,872,724,327	-278,814,826	1,898,488,370
Total tax & extraordinary income/cost	45,028,916	42,411,223	51,041,704	41,154,499	31,328,037
Annual Total Result	2,237,921,392	1,768,380,342	1,821,682,623	-319,969,325	1,867,160,333

Balance overview

Year	2025	2024	2023	2022	2021
Total fixed assets	0	0	0	0	0
Total current assets	14,692,373,464	12,294,695,142	10,322,611,697	8,573,857,821	9,287,141,067
Total assets	14,692,373,464	12,294,695,142	10,322,611,697	8,573,857,821	9,287,141,067
Short term debt	0	-1	-1	22,343,471	204,300,970
Long term debt	0	185,062,023	75,066,415	0	0
Total liabilities	211,109,132	185,062,022	75,066,414	22,343,471	204,300,970
Contributed capital	2,431,940,000	2,298,230,179	2,204,522,684	2,330,174,374	2,541,530,797
Retained earnings	12,049,324,332	9,811,402,941	8,043,022,599	6,221,339,976	6,541,309,300
Total equity	14,481,264,332	12,109,633,120	10,247,545,283	8,551,514,350	9,082,840,097
Total equity and liabilities	14,692,373,464	12,294,695,142	10,322,611,697	8,573,857,821	9,287,141,067

Classification

21st company classification

BETA

Small company

Type of organization

Unit trusts