VERDIPAPIRFONDET DELPHI NORGE

Delphi - Delphi

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

fundsecurities fund legislation

Last update: Aug 29, 2024

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
T THE CONTAINERSHIP COMPANY AS	NO0010566367	372,500	1.38 %
M MAGNORA ASA	NO0010187032	503,037	0.75 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	1,352,715	0.46 %
E EUROPRIS ASA	NO0010735343	485,755	0.29 %
H HEXAGON PURUS ASA	NO0010904923	702,881	0.25 %
K KITRON ASA	NO0003079709	437,990	0.22 %
S SCHIBSTED ASA	NO0010736879	221,542	0.1 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	243,094	0.09 %
M MOWI ASA	NO0003054108	351,347	0.07 %
T TOMRA SYSTEMS ASA	NO0012470089	186,276	0.06 %
H HÖEGH AUTOLINERS ASA	NO0011082075	102,346	0.05 %
S SALMAR ASA	NO0010310956	55,664	0.04 %
K KONGSBERG GRUPPEN ASA	NO0003043309	76,000	0.04 %
A AKER BP ASA	NO0010345853	189,033	0.03 %
N Norsk Hydro ASA	NO0005052605	450,605	0.02 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	38,500	0.02 %
Y YARA INTERNATIONAL ASA	NO0010208051	38,447	0.02 %
T TELENOR ASA	NO0010063308	250,000	0.02 %
E EQUINOR ASA	NO0010096985	192,780	< 0.01 %
D DNB BANK ASA	NO0010161896	183,000	< 0.01 %

Last update: May 24, 2024

in NOK

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

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