PARETO AKSJE NORGE VERDIPAPIRFOND

fundsecurities fund legislation

Last update: Jun 16, 2025

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	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

in NOK

Year	2024	2023
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

Year	2024	2023
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