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PARETO AKSJE NORGE VERDIPAPIRFOND883 610 512

Unit trusts
Dronning Mauds gate 3 0250 OSLO, Norge

PARETO AKSJE NORGE VERDIPAPIRFOND

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

Links

Organization

Years since formation
25 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

Locations

Dronning Mauds gate 3 0250 OSLO, Norge
  • Company address
    Dronning Mauds gate 3 0250 OSLO, Norge
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  • Postal address
    Postboks 1810 Vika 0123 OSLO, Norge
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Management

Board

NameRoleShares
P
PARETO ASSET MANAGEMENT AS
Business Manager-
EV

Eric Von Koss Torkildsen

1980

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
WILH. WILHELMSEN HOLDING ASA
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

21st company classification
BETA
Small company
Type of organization
Unit trusts