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PARETO AKSJE NORGE VERDIPAPIRFOND883 610 512

Unit trusts
Dronning Mauds gate 3 0250 OSLO, Norge

PARETO AKSJE NORGE VERDIPAPIRFOND

Links

Organization

Years since formation
24 years
since Aug 21, 2001
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2024
4,485,755
NOK
Annual total result 2024
1,648,643,375
NOK
Total equity 2024
12,126,542,516
NOK
Last update: Sep 9, 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

Shares owned by the PARETO AKSJE NORGE VERDIPAPIRFOND

NameShare classTotal number of sharesShare
K
KID ASA
NO0010743545
2,795,798
6.88 %
L
LUMI GRUPPEN AS
NO0010927288
3,769,885
6.5 %
A
AKVA GROUP ASA
NO0003097503
2,201,622
6 %
S
SPAREBANK 1 NORD-NORGE
NO0006000801
4,795,642
4.78 %
S
SPAREBANKEN MØRE
NO0012483207
1,833,727
3.68 %
O
ODFJELL SE
NO0003399909
2,624,772
3.29 %
V
Veidekke ASA
NO0005806802
4,112,851
3.05 %
M
MULTICONSULT ASA
NO0010734338
811,951
2.93 %
W
NO0010571698
1,296,636
2.91 %
T
TGS ASA
NO0003078800
5,664,929
2.88 %
E
ELKEM ASA
NO0010816093
16,853,626
2.64 %
B
BORREGAARD ASA
NO0010657505
2,544,940
2.54 %
S
SPAREBANKEN NORGE
NO0006000900
2,779,047
2.53 %
S
SPAREBANK 1 SMN
NO0006390301
3,439,508
2.38 %
E
ELOPAK ASA
NO0011002586
6,256,403
2.32 %
L
LERØY SEAFOOD GROUP ASA
NO0003096208
13,197,475
2.22 %
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
3,975,005
1.96 %
B
Bonheur ASA
NO0003110603
541,994
1.27 %
S
STOREBRAND ASA
NO0003053605
5,601,071
1.25 %
S
SPAREBANK 1 SØR-NORGE ASA
NO0010631567
3,992,124
1.06 %
Y
YARA INTERNATIONAL ASA
NO0010208051
2,391,679
0.94 %
S
SALMAR ASA
NO0010310956
1,162,207
0.88 %
O
ORKLA ASA
NO0003733800
5,711,097
0.57 %
N
Norsk Hydro ASA
NO0005052605
6,004,300
0.3 %
G
GFJORD INVEST AS
NO0010827934
257,000
0.17 %
E
EQUINOR ASA
NO0010096985
2,772,877
0.1 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year20242023
Total operating income
4,485,755
2,918,209
Annual Total Result
1,648,643,375
889,450,852
Total assets
12,169,776,259
11,211,473,916
Total liabilities
43,233,743
63,682,566
Total equity
12,126,542,516
11,147,791,350

P&L

Year20242023
Total operating income
4,485,755
2,918,209
Total operating costs
111,502,030
76,851,644
Operating result
-107,016,275
-73,933,435
Financial income/costs
1,754,494,465
963,384,288
Profit before tax
1,647,478,190
889,450,852
Total tax & extraordinary income/cost
-1,165,185
0
Annual Total Result
1,648,643,375
889,450,852

Balance overview

Year20242023
Total fixed assets
0
0
Total current assets
12,169,776,259
11,211,473,916
Total assets
12,169,776,259
11,211,473,916
Short term debt
43,233,743
63,682,566
Long term debt
0
0
Total liabilities
43,233,743
63,682,566
Contributed capital
302,821,655
915,900,895
Retained earnings
11,823,720,861
10,231,890,454
Total equity
12,126,542,516
11,147,791,350
Total equity and liabilities
12,169,776,259
11,211,473,916

Classification

Type of organization
Unit trusts