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: Aug 29, 2024

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	Number of shares	Share
G GENTIAN DIAGNOSTICS ASA	NO0010748866	311,308	2.02 %
N NOVELDA AS	NO0010733454	24,793	1.33 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	1,079,135	1.04 %
P PANORO ENERGY ASA	NO0010564701	714,419	0.61 %
C CYVIZ AS	NO0010015175	58,951	0.46 %
E ELEKTROIMPORTØREN AS	NO0010911902	71,651	0.27 %
M MAGNORA ASA	NO0010187032	131,876	0.2 %
B B2 IMPACT ASA	NO0010633951	747,728	0.19 %
N NRC GROUP ASA	NO0003679102	121,308	0.17 %
A AXACTOR ASA	NO0010840515	500,000	0.17 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	424,010	0.15 %
S SCATEC ASA	NO0010715139	157,074	0.1 %
H HEXAGON COMPOSITES ASA	NO0003067902	191,395	0.09 %
I ITERA ASA	NO0010001118	77,522	0.09 %
D DNO ASA	NO0003921009	801,592	0.08 %
H HEXAGON PURUS ASA	NO0010904923	200,468	0.07 %
A ATEA ASA	NO0004822503	73,857	0.07 %
N NYKODE THERAPEUTICS ASA	NO0010714785	242,125	0.07 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	123,985	0.06 %
K KOMPLETT ASA	NO0011016040	96,152	0.05 %
S SALMAR ASA	NO0010310956	54,799	0.04 %
B BOUVET ASA	NO0010360266	38,381	0.04 %
A AKER SOLUTIONS ASA	NO0010716582	144,645	0.03 %
S SCHIBSTED ASA	NO0003028904	79,605	0.03 %
K KONGSBERG GRUPPEN ASA	NO0003043309	60,052	0.03 %
A AKER BP ASA	NO0010345853	163,209	0.03 %
A ADEVINTA AS	NO0010844038	210,779	0.02 %
T TOMRA SYSTEMS ASA	NO0012470089	62,094	0.02 %
G GRIEG SEAFOOD ASA	NO0010365521	17,999	0.02 %
K KITRON ASA	NO0003079709	45,000	0.02 %
T TGS ASA	NO0003078800	7,258	< 0.01 %
N NEL ASA	NO0010081235	19,581	< 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	2,913	< 0.01 %
Z ZAPTEC ASA	NO0010713936	4,000	< 0.01 %

Last update: May 24, 2024

in NOK

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

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