VERDIPAPIRFONDET DELPHI NORGE

Delphi - Delphi

Aktive fond som forvaltes etter Delphi-metoden, og som kombinerer tradisjonell fundamental analyse med trendanalyse.

Last update: Sep 9, 2025

Management

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
N NEXT BIOMETRICS GROUP ASA	NO0010629108	5,499,912	4.78 %
G GENTIAN DIAGNOSTICS ASA	NO0010748866	384,572	2.49 %
T THE CONTAINERSHIP COMPANY AS	NO0010566367	372,500	1.38 %
H HEXAGON PURUS ASA	NO0010904923	5,156,700	1.2 %
H HEXAGON COMPOSITES ASA	NO0003067902	1,048,815	0.5 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	1,271,063	0.43 %
O ODFJELL SE	NO0003399917	195,881	0.25 %
C CRAYON GROUP HOLDING AS	NO0010808892	148,711	0.17 %
P PROTECTOR FORSIKRING ASA	NO0010209331	128,826	0.16 %
D DOF GROUP ASA	NO0012851874	285,846	0.12 %
V Veidekke ASA	NO0005806802	142,000	0.11 %
B BORREGAARD ASA	NO0010657505	101,090	0.1 %
M MOWI ASA	NO0003054108	489,349	0.09 %
V VEND MARKETPLACES ASA	NO0010736879	169,541	0.07 %
O ORKLA ASA	NO0003733800	591,806	0.06 %
S STOREBRAND ASA	NO0003053605	269,219	0.06 %
T TGS ASA	NO0003078800	94,875	0.05 %
N Norsk Hydro ASA	NO0005052605	791,272	0.04 %
S SALMAR ASA	NO0010310956	53,389	0.04 %
K KONGSBERG GRUPPEN ASA	NO0003043309	62,417	0.04 %
T TOMRA SYSTEMS ASA	NO0012470089	64,739	0.02 %
T TELENOR ASA	NO0010063308	286,358	0.02 %
D DNB BANK ASA	NO0010161896	252,522	0.02 %

Last update: Jun 2, 2025

in NOK

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	13,605,124	13,095,964	15,970,573	22,949,245
Operating result	-13,605,124	-13,095,964	-15,970,573	-22,949,245
Financial income/costs	109,730,872	111,409,738	-145,447,282	167,308,679
Profit before tax	96,125,748	98,313,774	-161,417,855	144,359,434
Total tax & extraordinary income/cost	196,510	155,427	58,260	61,317
Annual Total Result	95,929,238	98,158,347	-161,476,115	144,298,117

Year	2024	2023	2022	2021
Total fixed assets	0	0	0	0
Total current assets	1,063,799,206	896,362,193	929,161,472	1,364,017,483
Total assets	1,063,799,206	896,362,193	929,161,472	1,364,017,483
Short term debt	2,793,178	5,024,420	1,409,976	3,525,037
Long term debt	0	0	0	0
Total liabilities	2,793,178	5,024,420	1,409,976	3,525,037
Contributed capital	327,631,622	253,892,605	388,464,675	659,729,508
Retained earnings	733,374,406	637,445,168	539,286,821	700,762,938
Total equity	1,061,006,028	891,337,773	927,751,496	1,360,492,446
Total equity and liabilities	1,063,799,206	896,362,193	929,161,472	1,364,017,483

Type of organization

Unit trusts