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V

VERDIPAPIRFONDET STOREBRAND GLOBAL OPTIMISED919 080 000

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

VERDIPAPIRFONDET STOREBRAND GLOBAL OPTIMISED

Keywords

fundsecurities fund legislation

Organization

Years since formation
8 years
since Jun 2, 2017
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
3,194,381,666
NOK
Total equity 2024
13,438,652,939
NOK
Last update: Jun 21, 2025

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND GLOBAL OPTIMISED

NameShare classTotal number of sharesShare
M
MOWI ASA
NO0003054108
168,056
0.03 %
S
SALMAR ASA
NO0010310956
26,931
0.02 %
A
ADEVINTA AS
NO0010844038
794
< 0.01 %
O
ORKLA ASA
NO0003733800
21,755
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
8,430
< 0.01 %
T
TELENOR ASA
NO0010063308
50,556
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
3,194,381,666
1,452,868,101
-463,102,748
908,557,135
Total assets
13,450,584,167
9,569,575,925
4,764,326,454
4,751,073,757
Total liabilities
11,931,228
20,530,975
8,339,963
9,352,440
Total equity
13,438,652,939
9,549,044,950
4,755,986,491
4,741,721,317

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
47,111,236
28,683,374
18,529,722
15,773,986
Operating result
-47,111,236
-28,683,374
-18,529,722
-15,773,986
Financial income/costs
3,274,353,726
1,505,868,064
-428,417,244
936,428,879
Profit before tax
3,227,242,490
1,477,184,690
-446,946,966
920,654,893
Total tax & extraordinary income/cost
32,860,824
24,316,589
16,155,782
12,097,758
Annual Total Result
3,194,381,666
1,452,868,101
-463,102,748
908,557,135

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
13,450,584,167
9,569,575,925
4,764,326,454
4,751,073,757
Total assets
13,450,584,167
9,569,575,925
4,764,326,454
4,751,073,757
Short term debt
11,931,228
20,530,975
8,308,874
9,352,440
Long term debt
0
0
31,089
0
Total liabilities
11,931,228
20,530,975
8,339,963
9,352,440
Contributed capital
7,154,386,688
6,459,160,364
3,118,970,006
2,641,602,084
Retained earnings
6,284,266,251
3,089,884,586
1,637,016,485
2,100,119,233
Total equity
13,438,652,939
9,549,044,950
4,755,986,491
4,741,721,317
Total equity and liabilities
13,450,584,167
9,569,575,925
4,764,326,454
4,751,073,757

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