VERDIPAPIRFONDET STOREBRAND VEKST

Storebrand – Pensjon, forsikring, bank, sparing og investering - Storebrand

Ta gode og trygge økonomiske valg med Storebrand. Vi tilbyr forsikring, banktjenester, pensjon og spareprodukter. Invester i fremtiden med oss.

fundsecurities fund legislation

Last update: Jun 21, 2025

Management

Name	Role	Shares
S STOREBRAND ASSET MANAGEMENT AS	Business Manager	-
MB Morten Breivik 1976	Contact Person	-

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Total number of shares	Share
G GENTIAN DIAGNOSTICS ASA	NO0010748866	211,665	1.37 %
N NOVELDA AS	NO0010733454	24,793	1.33 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	1,392,022	1.21 %
L LEA BANK ASA	NO0010167331	1,050,000	1.1 %
N NRC GROUP ASA	NO0003679102	1,218,380	0.7 %
P PANORO ENERGY ASA	NO0010564701	361,330	0.31 %
P PEXIP HOLDING ASA	NO0010840507	302,245	0.29 %
B BOUVET ASA	NO0010360266	299,828	0.29 %
M MULTICONSULT ASA	NO0010734338	78,859	0.28 %
K KITRON ASA	NO0003079709	511,371	0.26 %
B B2 IMPACT ASA	NO0010633951	872,979	0.24 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	565,836	0.2 %
D DNO ASA	NO0003921009	1,936,167	0.2 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	500,000	0.17 %
S SCATEC ASA	NO0010715139	209,351	0.13 %
S SATS ASA	NO0010863285	248,698	0.12 %
A AKER SOLUTIONS ASA	NO0010716582	548,887	0.11 %
H HEXAGON COMPOSITES ASA	NO0003067902	230,688	0.11 %
C CRAYON GROUP HOLDING ASA	NO0010808892	102,704	0.11 %
K KOMPLETT ASA	NO0011016040	178,553	0.1 %
H HEXAGON PURUS ASA	NO0010904923	380,573	0.09 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	155,874	0.08 %
N NORCONSULT ASA	NO0013052209	225,000	0.07 %
T TGS ASA	NO0003078800	144,558	0.07 %
A ATEA ASA	NO0004822503	65,463	0.06 %
V VEND MARKETPLACES ASA	NO0003028904	88,039	0.04 %
K KONGSBERG GRUPPEN ASA	NO0003043309	48,633	0.03 %
A ADEVINTA AS	NO0010844038	210,779	0.02 %
T TOMRA SYSTEMS ASA	NO0012470089	69,156	0.02 %
G GRIEG SEAFOOD ASA	NO0010365521	65	< 0.01 %
S SALMAR ASA	NO0010310956	16,877	< 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	32,783	< 0.01 %
A AKER BP ASA	NO0010345853	91,793	< 0.01 %

Last update: Jun 2, 2025

in NOK

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	8,566,928	6,884,000	8,365,710	12,558,004
Operating result	-8,566,928	-6,884,000	-8,365,710	-12,558,004
Financial income/costs	93,092,358	80,606,474	-120,645,985	21,846,945
Profit before tax	84,525,430	73,722,474	-129,011,695	9,288,941
Total tax & extraordinary income/cost	105,273	125,690	112,413	73,435
Annual Total Result	84,420,157	73,596,784	-129,124,108	9,215,506

Year	2024	2023	2022	2021
Total fixed assets	0	0	0	0
Total current assets	683,803,351	513,962,028	481,053,411	732,148,952
Total assets	683,803,351	513,962,028	481,053,411	732,148,952
Short term debt	2,572,741	7,888,455	5,461,921	2,674,820
Long term debt	0	0	0	0
Total liabilities	2,572,741	7,888,455	5,461,921	2,674,820
Contributed capital	344,649,326	253,912,446	297,027,147	421,785,681
Retained earnings	336,581,284	252,161,127	178,564,343	307,688,451
Total equity	681,230,610	506,073,573	475,591,490	729,474,132
Total equity and liabilities	683,803,351	513,962,028	481,053,411	732,148,952