PARETO AKSJE NORGE VERDIPAPIRFOND

Operating

Verdipapirfond forvaltet av Pareto Fondsforvaltning AS. Verdipapirinvesteringer som beskrevet i vedlagte vedtekter.

Last update: Jul 15, 2026

Management

Name	Role	Shares
P PARETO ASSET MANAGEMENT AS	Business Manager	-
EV Eric Von Koss Torkildsen 1980	Contact Person	-

Name	Role	Shares
D DELOITTE AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Total number of shares	Share
K KID ASA	Ordinary shares	2,690,190	6.62 %
L LUMI EDUCATION GROUP AS	NO0010927288	3,769,885	6.5 %
A AKVA GROUP ASA	Ordinary shares	2,231,994	6.09 %
S SPAREBANK 1 NORD-NORGE	Ordinary shares	3,685,744	3.67 %
M MULTICONSULT ASA	Ordinary shares	931,440	3.37 %
O ODFJELL SE	Ordinary shares	2,563,372	3.22 %
S SPAREBANKEN MØRE	Ordinary shares	1,486,742	2.99 %
T TGS ASA	Ordinary shares	5,641,940	2.87 %
B BORREGAARD ASA	Ordinary shares	2,634,796	2.63 %
E ELKEM ASA	Ordinary shares	16,766,326	2.62 %
L LERØY SEAFOOD GROUP ASA	Ordinary shares	14,657,459	2.46 %
V Veidekke ASA	Ordinary shares	3,247,628	2.41 %
E ELOPAK ASA	Ordinary shares	6,396,199	2.38 %
W WILH. WILHELMSEN HOLDING ASA	Ordinary shares	1,005,149	2.37 %
S SPAREBANK 1 SMN	Ordinary shares	2,884,617	2 %
S SPAREBANKEN NORGE	Ordinary shares	2,797,221	1.61 %
A AUSTEVOLL SEAFOOD ASA	Ordinary shares	3,206,163	1.58 %
S STOREBRAND ASA	Ordinary shares	4,864,571	1.12 %
S SALMAR ASA	Ordinary shares	1,451,643	1.07 %
S SPAREBANK 1 SØR-NORGE ASA	Ordinary shares	3,022,275	0.8 %
Y YARA INTERNATIONAL ASA	Ordinary shares	1,760,204	0.69 %
O ORKLA ASA	Ordinary shares	4,161,297	0.42 %
G GFJORD INVEST AS	Ordinary shares	257,000	0.17 %
N Norsk Hydro ASA	Ordinary shares	3,061,400	0.15 %
E EQUINOR ASA	Ordinary shares	2,386,777	0.09 %

Last update: Sep 25, 2026

in NOK

Year	2025	2024	2023
Total operating income	5,069,086	4,485,755	2,918,209
Total operating costs	105,904,384	111,502,030	76,851,644
Operating result	-100,835,298	-107,016,275	-73,933,435
Financial income/costs	2,461,668,019	1,754,494,465	963,384,288
Profit before tax	2,360,832,721	1,647,478,190	889,450,852
Total tax & extraordinary income/cost	-750,957	-1,165,185	0
Annual Total Result	2,361,583,678	1,648,643,375	889,450,852

Year	2025	2024	2023
Total fixed assets	0	0	0
Total current assets	12,182,710,145	12,169,776,259	11,211,473,916
Total assets	12,182,710,145	12,169,776,259	11,211,473,916
Short term debt	17,803,309	43,233,743	63,682,566
Long term debt	0	0	0
Total liabilities	17,803,309	43,233,743	63,682,566
Contributed capital	-2,020,397,702	302,821,655	915,900,895
Retained earnings	14,185,304,539	11,823,720,861	10,231,890,454
Total equity	12,164,906,837	12,126,542,516	11,147,791,350
Total equity and liabilities	12,182,710,145	12,169,776,259	11,211,473,916

21st company classification

BETA

Small company

Type of organization

Unit trusts

Standard industrial classification