PARETO AKSJE NORGE VERDIPAPIRFOND

fundsecurities fund legislation

Last update: Aug 29, 2024

Management

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

Name	Role	Shares
D DELOITTE AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Number of shares	Share
K KID ASA	NO0010743545	3,064,059	7.54 %
L LUMI GRUPPEN AS	NO0010927288	3,772,937	6.83 %
A AKVA GROUP ASA	NO0003097503	1,902,266	5.19 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	4,991,654	4.97 %
T TGS ASA	NO0003078800	5,251,422	4 %
S SPAREBANKEN MØRE	NO0012483207	1,896,676	3.84 %
O ODFJELL SE	NO0003399909	2,907,145	3.65 %
V Veidekke ASA	NO0005806802	4,636,223	3.44 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	1,502,898	3.37 %
M MULTICONSULT ASA	NO0010734338	878,276	3.17 %
S SPAREBANK 1 SMN	NO0006390301	3,881,618	2.69 %
E ELOPAK ASA	NO0011002586	6,493,703	2.41 %
E ELKEM ASA	NO0010816093	15,274,726	2.39 %
B BORREGAARD ASA	NO0010657505	2,379,371	2.38 %
S SPAREBANKEN VEST	NO0006000900	2,505,247	2.28 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	12,325,309	2.07 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	3,730,805	1.84 %
B Bonheur ASA	NO0003110603	659,887	1.55 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	3,966,295	1.5 %
S STOREBRAND ASA	NO0003053605	4,883,571	1.05 %
Y YARA INTERNATIONAL ASA	NO0010208051	2,055,279	0.81 %
S SALMAR ASA	NO0010310956	921,500	0.7 %
K KALDVIK AS	NO0010884794	550,447	0.45 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	1,898,481	0.45 %
O ORKLA ASA	NO0003733800	3,902,097	0.39 %
A ARCTIC FISH HOLDING AS	NO0010917719	104,328	0.33 %
N Norsk Hydro ASA	NO0005052605	5,910,260	0.29 %
I ICELANDIC SALMON AS	NO0010724701	74,372	0.24 %
G GFJORD INVEST AS	NO0010827934	257,000	0.17 %
E EQUINOR ASA	NO0010096985	2,604,332	0.09 %

Last update: May 24, 2024

in NOK

Year	2023
Total operating income	2,918,209
Total operating costs	76,851,644
Operating result	-73,933,435
Financial income/costs	963,384,288
Profit before tax	889,450,852
Total tax & extraordinary income/cost	0
Annual Total Result	889,450,852

Year	2023
Total fixed assets	0
Total current assets	11,211,473,916
Total assets	11,211,473,916
Short term debt	63,682,566
Long term debt	0
Total liabilities	63,682,566
Contributed capital	915,900,895
Retained earnings	10,231,890,454
Total equity	11,147,791,350
Total equity and liabilities	11,211,473,916