VERDIPAPIRFONDET STOREBRAND INDEKS - NORDEN • 926653016 • Lysaker • Financial service activities, except insurance and pension funding

VERDIPAPIRFONDET STOREBRAND INDEKS - NORDEN

fundsecurities fund legislation

Last update: Jun 21, 2025

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

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Total number of shares	Share
P PGS ASA	NO0010199151	256,884	0.03 %
O ORKLA ASA	NO0003733800	258,570	0.03 %
S STOREBRAND ASA	NO0003053605	148,529	0.03 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	65,790	0.03 %
M MOWI ASA	NO0003054108	148,215	0.03 %
K KID ASA	NO0010743545	11,706	0.03 %
B BORREGAARD ASA	NO0010657505	34,359	0.03 %
A ATEA ASA	NO0004822503	25,996	0.02 %
N Norsk Hydro ASA	NO0005052605	440,500	0.02 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	75,160	0.02 %
S SALMAR ASA	NO0010310956	23,578	0.02 %
T TELENOR ASA	NO0010063308	212,459	0.02 %
Y YARA INTERNATIONAL ASA	NO0010208051	55,035	0.02 %
D DNB BANK ASA	NO0010161896	324,552	0.02 %
E EUROPRIS ASA	NO0010735343	29,423	0.02 %
K KONGSBERG GRUPPEN ASA	NO0003043309	29,921	0.02 %
A ADEVINTA AS	NO0010844038	90,473	< 0.01 %
V VÅR ENERGI ASA	NO0011202772	292,407	< 0.01 %
V VEND MARKETPLACES ASA	NO0003028904	23,639	< 0.01 %
E EQUINOR ASA	NO0010096985	288,042	< 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	87,415	< 0.01 %
A AKER BP ASA	NO0010345853	93,070	< 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	64,528	< 0.01 %
E ENTRA ASA	NO0010716418	18,636	< 0.01 %

Last update: Jun 2, 2025

in NOK

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	3,131,362	6,845,414	6,185,851	2,423,897
Operating result	-3,131,362	-6,845,414	-6,185,851	-2,423,897
Financial income/costs	332,899,133	712,703,891	-433,730,386	191,799,730
Profit before tax	329,767,771	705,858,477	-439,916,237	189,375,833
Total tax & extraordinary income/cost	12,035,518	30,212,765	23,377,458	3,873,620
Annual Total Result	317,732,253	675,645,712	-463,293,695	185,502,213

Year	2024	2023	2022	2021
Total fixed assets	0	0	0	0
Total current assets	4,643,062,491	4,356,580,249	3,316,843,819	3,361,913,908
Total assets	4,643,062,491	4,356,580,249	3,316,843,819	3,361,913,908
Short term debt	710,858	604,596	4,014,812	535,292
Long term debt	0	0	0	0
Total liabilities	710,858	604,596	4,014,812	535,292
Contributed capital	3,926,765,152	3,958,121,424	3,590,620,490	3,175,876,403
Retained earnings	715,586,481	397,854,229	-277,791,483	185,502,213
Total equity	4,642,351,633	4,355,975,653	3,312,829,007	3,361,378,616
Total equity and liabilities	4,643,062,491	4,356,580,249	3,316,843,819	3,361,913,908