VERDIPAPIRFONDET DANSKE INVEST NORGE II

Danske Invest

fundsecurities fund legislation

Last update: Aug 29, 2024

Management

Name	Role	Shares
D DANSKE INVEST ASSET MANAGEMENT AS	Business Manager	-
EN Elisabeth Nicolaisen 1976	Contact Person	-

Name	Role	Shares
D DELOITTE AS	Auditor	-

Last update: Jun 5, 2023

Name	Share class	Number of shares	Share
N NORCONSULT ASA	NO0013052209	561,300	0.18 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	300,142	0.16 %
A ATEA ASA	NO0004822503	155,480	0.14 %
S SPAREBANK 1 SMN	NO0006390301	208,384	0.14 %
S STOREBRAND ASA	NO0003053605	559,800	0.12 %
C CRAYON GROUP HOLDING ASA	NO0010808892	108,500	0.12 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	250,741	0.09 %
E ENTRA ASA	NO0010716418	165,608	0.09 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	460,590	0.08 %
N NYKODE THERAPEUTICS ASA	NO0010714785	265,400	0.08 %
V Veidekke ASA	NO0005806802	97,661	0.07 %
O ORKLA ASA	NO0003733800	582,400	0.06 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	119,565	0.06 %
K KONGSBERG GRUPPEN ASA	NO0003043309	98,399	0.06 %
T TGS ASA	NO0003078800	80,300	0.06 %
M MOWI ASA	NO0003054108	332,909	0.06 %
A AKER ASA	NO0010234552	39,830	0.05 %
A AKER HORIZONS ASA	NO0010921232	330,850	0.05 %
T TOMRA SYSTEMS ASA	NO0012470089	142,402	0.05 %
S SCHIBSTED ASA	NO0003028904	115,200	0.05 %
S SALMAR ASA	NO0010310956	60,550	0.05 %
Y YARA INTERNATIONAL ASA	NO0010208051	118,794	0.05 %
S SCATEC ASA	NO0010715139	71,950	0.05 %
A AKER BP ASA	NO0010345853	240,654	0.04 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	196,807	0.04 %
A AKER BIOMARINE ASA	NO0010886625	30,432	0.03 %
N Norsk Hydro ASA	NO0005052605	589,400	0.03 %
V VÅR ENERGI ASA	NO0011202772	752,200	0.03 %
T TELENOR ASA	NO0010063308	436,861	0.03 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	125,394	0.03 %
D DNB BANK ASA	NO0010161896	443,361	0.03 %
E EQUINOR ASA	NO0010096985	209,086	< 0.01 %

Last update: May 24, 2024

in NOK

No available data