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SKAGEN VEKST VERDIPAPIRFOND879 876 052

Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

SKAGEN VEKST VERDIPAPIRFOND

Links

Organization

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

Financials

Annual total result 2024
1,768,380,342
NOK
Total equity 2024
12,109,633,120
NOK
Last update: Sep 9, 2025

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

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

Ownership

Shares owned by the SKAGEN VEKST VERDIPAPIRFOND

NameShare classTotal number of sharesShare
C
COMUNIQ AS
NO0010207863
300,000
5.1 %
P
PUBLIC PROPERTY INVEST ASA
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

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
1,768,380,342
1,821,682,623
-319,969,325
1,867,160,333
Total assets
12,294,695,142
10,322,611,697
8,573,857,821
9,287,141,067
Total liabilities
185,062,022
75,066,414
22,343,471
204,300,970
Total equity
12,109,633,120
10,247,545,283
8,551,514,350
9,082,840,097

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
231,276,425
142,926,296
84,193,746
229,012,548
Operating result
-231,276,425
-142,926,296
-84,193,746
-229,012,548
Financial income/costs
2,042,067,990
2,015,650,623
-194,621,080
2,127,500,918
Profit before tax
1,810,791,565
1,872,724,327
-278,814,826
1,898,488,370
Total tax & extraordinary income/cost
42,411,223
51,041,704
41,154,499
31,328,037
Annual Total Result
1,768,380,342
1,821,682,623
-319,969,325
1,867,160,333

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
12,294,695,142
10,322,611,697
8,573,857,821
9,287,141,067
Total assets
12,294,695,142
10,322,611,697
8,573,857,821
9,287,141,067
Short term debt
-1
-1
22,343,471
204,300,970
Long term debt
185,062,023
75,066,415
0
0
Total liabilities
185,062,022
75,066,414
22,343,471
204,300,970
Contributed capital
2,298,230,179
2,204,522,684
2,330,174,374
2,541,530,797
Retained earnings
9,811,402,941
8,043,022,599
6,221,339,976
6,541,309,300
Total equity
12,109,633,120
10,247,545,283
8,551,514,350
9,082,840,097
Total equity and liabilities
12,294,695,142
10,322,611,697
8,573,857,821
9,287,141,067

Classification

Type of organization
Unit trusts