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PARETO GLOBAL VERDIPAPIRFOND

PARETO GLOBAL VERDIPAPIRFOND988 504 556

Financial fund
Unit trusts
Dronning Mauds gate 3 0250 OSLO, Norge

PARETO GLOBAL VERDIPAPIRFOND

Pareto Asset Management
Pareto Asset Management er en uavhengig forvalter av fond, etablert i 1995. Selskapet er en del av Pareto-gruppen, med hovedkontor i Oslo, og filialer i Stockholm og Frankfurt.

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
20 years
since Aug 6, 2005
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2024
1,558,051
NOK
Annual total result 2024
1,255,204,672
NOK
Total equity 2024
6,081,848,430
NOK
Last update: Jun 16, 2025

Management

Board

NameRoleShares
P
PARETO ASSET MANAGEMENT AS
Business Manager-
Contact Person-

Others

NameRoleShares
D
DELOITTE AS
Auditor-
Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year20242023
Total operating income
1,558,051
313,541
Annual Total Result
1,255,204,672
868,484,642
Total assets
6,087,259,645
4,783,240,738
Total liabilities
5,411,215
4,114,388
Total equity
6,081,848,430
4,779,126,350

P&L

Year20242023
Total operating income
1,558,051
313,541
Total operating costs
55,734,753
44,934,274
Operating result
-54,176,702
-44,620,733
Financial income/costs
1,315,848,160
921,189,449
Profit before tax
1,261,671,459
876,568,716
Total tax & extraordinary income/cost
6,466,787
8,084,074
Annual Total Result
1,255,204,672
868,484,642

Balance overview

Year20242023
Total fixed assets
0
0
Total current assets
6,087,259,645
4,783,240,738
Total assets
6,087,259,645
4,783,240,738
Short term debt
5,411,215
4,114,388
Long term debt
0
0
Total liabilities
5,411,215
4,114,388
Contributed capital
-1,127,411,236
-1,174,928,644
Retained earnings
7,209,259,667
5,954,054,994
Total equity
6,081,848,430
4,779,126,350
Total equity and liabilities
6,087,259,645
4,783,240,738

Classification

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