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S

SKAGEN VEKST VERDIPAPIRFOND879 876 052

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

SKAGEN VEKST VERDIPAPIRFOND

Keywords

fundsecurities fund legislation

Links

Organization

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

Financials

Annual total result 2023
1,821,682,623
NOK
Total equity 2023
10,247,545,283
NOK
Last update: Aug 29, 2024

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 classNumber of sharesShare
C
COMUNIQ AS
NO0010207863
300,000
5.1 %
H
HITECVISION AS
NO0010272503
715,277
3.77 %
B
Bonheur ASA
NO0003110603
1,273,000
2.99 %
N
NORSE ATLANTIC ASA
NO0012885252
2,606,883
2.13 %
E
ELOPAK ASA
NO0011002586
2,126,041
0.79 %
W
WILH. WILHELMSEN HOLDING ASA
NO0010571698
232,995
0.52 %
Y
YARA INTERNATIONAL ASA
NO0010208051
996,000
0.39 %
T
TELENOR ASA
NO0010063308
3,415,000
0.24 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
1,821,682,623
-319,969,325
1,867,160,333
Total assets
10,322,611,697
8,573,857,821
9,287,141,067
Total liabilities
75,066,414
22,343,471
204,300,970
Total equity
10,247,545,283
8,551,514,350
9,082,840,097

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
142,926,296
84,193,746
229,012,548
Operating result
-142,926,296
-84,193,746
-229,012,548
Financial income/costs
2,015,650,623
-194,621,080
2,127,500,918
Profit before tax
1,872,724,327
-278,814,826
1,898,488,370
Total tax & extraordinary income/cost
51,041,704
41,154,499
31,328,037
Annual Total Result
1,821,682,623
-319,969,325
1,867,160,333

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
10,322,611,697
8,573,857,821
9,287,141,067
Total assets
10,322,611,697
8,573,857,821
9,287,141,067
Short term debt
-1
22,343,471
204,300,970
Long term debt
75,066,415
0
0
Total liabilities
75,066,414
22,343,471
204,300,970
Contributed capital
2,204,522,684
2,330,174,374
2,541,530,797
Retained earnings
8,043,022,599
6,221,339,976
6,541,309,300
Total equity
10,247,545,283
8,551,514,350
9,082,840,097
Total equity and liabilities
10,322,611,697
8,573,857,821
9,287,141,067

Classification

Category
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