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

VERDIPAPIRFONDET STOREBRAND INDEKS - NORDEN

fundsecurities fund legislation

Last update: Aug 29, 2024

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	Number of shares	Share
N NORDIC SEMICONDUCTOR ASA	NO0003055501	67,940	0.04 %
P PGS ASA	NO0010199151	256,884	0.03 %
V Veidekke ASA	NO0005806802	35,886	0.03 %
S STOREBRAND ASA	NO0003053605	146,454	0.03 %
M MOWI ASA	NO0003054108	145,520	0.03 %
E EUROPRIS ASA	NO0010735343	47,501	0.03 %
B BORREGAARD ASA	NO0010657505	32,741	0.03 %
O ORKLA ASA	NO0003733800	240,399	0.02 %
A ATEA ASA	NO0004822503	25,364	0.02 %
N Norsk Hydro ASA	NO0005052605	436,234	0.02 %
S SALMAR ASA	NO0010310956	26,496	0.02 %
K KONGSBERG GRUPPEN ASA	NO0003043309	27,303	0.02 %
Y YARA INTERNATIONAL ASA	NO0010208051	52,011	0.02 %
D DNB BANK ASA	NO0010161896	326,887	0.02 %
V VÅR ENERGI ASA	NO0011202772	99,671	< 0.01 %
A ADEVINTA AS	NO0010844038	90,473	< 0.01 %
S SCHIBSTED ASA	NO0010736879	28,267	< 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	88,581	< 0.01 %
E EQUINOR ASA	NO0010096985	319,014	< 0.01 %
A AKER BP ASA	NO0010345853	82,265	< 0.01 %
T TELENOR ASA	NO0010063308	203,821	< 0.01 %
E ENTRA ASA	NO0010716418	17,123	< 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	59,617	< 0.01 %

Last update: May 24, 2024

in NOK

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

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