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Aksjeeierskap for Verdipapirfondet Alfred Berg Norge Restricted

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Verdipapirfondet Alfred Berg Norge Restricted

Navn	Verdipapirfondet Alfred Berg Norge Restricted
Orgnr/født år	828446592
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere

Aksjonærer i Verdipapirfondet Alfred Berg Norge Restricted

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet Alfred Berg Norge Restricted:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet Alfred Berg Norge Restricted er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Lea Bank ASA	1,700,000	1.8%				1,261
Europris ASA	1,578,376	0.9%	0	-75	15,836	14,483
Protector Forsikring ASA	710,000	0.9%				3,562
Kid ASA	309,852	0.8%	37	-129	6,137	3,906
Watercircles Forsikring ASA	4,260,000	0.6%				101
Sparebanken Vest	622,856	0.6%				11,408
Atea ASA	626,028	0.6%	418	-240	12,806	9,079
Bonheur ASA	234,827	0.6%	112	-770	47,288	5,446
Sparebank 1 Sør-norge ASA	1,349,387	0.5%				18,633
Nordic Semiconductor ASA	843,492	0.4%	2,223	-93	2,428	19,477
Novelda AS	8,100	0.4%	68	-744	554	195
Borregaard ASA	415,890	0.4%		-44	9,396	8,702
Sparebank 1 Smn	550,240	0.4%				17,279
Wallenius Wilhelmsen ASA	1,589,737	0.4%		-68	9,979	6,588
Mowi ASA	1,915,948	0.4%	7,088	1,026	11,163	38,513
Salmar ASA	477,696	0.4%	3,028	569	36,358	22,851
Hexagon Composites ASA	717,000	0.4%	429	-186	7,555	5,263
Akva Group ASA	128,000	0.3%	4,221	-581	4,262	1,407
Elkem ASA	2,199,520	0.3%	39,997	3,663	46,127	19,391
Storebrand ASA	1,575,989	0.3%	15,117	14,294	101,216	40,817
Höegh Autoliners ASA	642,696	0.3%		-6	2,952	4,387
Austevoll Seafood ASA	464,701	0.2%	6	-100	10,590	10,574
Tomra Systems ASA	621,186	0.2%	6,198	-149	3,271	13,500
Grieg Seafood ASA	209,013	0.2%	476	157	5,492	10,405
Scatec ASA	276,435	0.2%	10,908	294	17,912	14,776
Orkla ASA	1,665,954	0.2%	655	-1,040	104,592	48,264
Telenor ASA	2,317,959	0.2%	790	-1,391	171,920	59,460
Norsk Hydro ASA	3,371,159	0.2%	273	-1,130	79,819	55,832
Schibsted ASA	338,000	0.1%	429	-372	27,980	13,157
Selvaag Bolig ASA	121,510	0.1%	103	-172	2,610	6,430
Schibsted ASA	254,269	0.1%	323	-280	21,049	13,157
Adevinta AS	1,341,000	0.1%	0	-61	8,514	4,668
Dnb Bank ASA	1,652,311	0.1%				65,895
Yara International ASA	233,682	0.1%	3,659	-694	22,585	57,535
Hexagon Purus ASA	246,086	0.1%	140	-11	3,038	6,884
Gjensidige Forsikring ASA	409,418	0.1%				38,606
Lerøy Seafood Group ASA	464,851	0.1%	320	-153	7,116	24,574
Kongsberg Gruppen ASA	95,000	0.1%	129	-49	3,229	31,107

* Justert for eierandel

Verdipapirfondet Alfred Berg Norge Restricted er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Vollekjær Utvikling AS Via Lea Bank ASA	1	1.8%			-1	1
Europris Holding AS Via Europris ASA	874,886	0.9%	0	-1	14,643	1
Kid Eiendom AS Via Kid ASA	1	0.8%		-1	9	1
Kid Interiør AS Via Kid ASA	4	0.8%	16,184	2,929	961	1
Jonsvoll Utleie AS Via Sparebanken Vest	3	0.6%	427	11	50	1
Eiendomsmegler Vest AS Via Sparebanken Vest	7	0.6%	1,495	-3	292	1
Sparebanken Vest Boligkreditt AS Via Sparebanken Vest	36,899	0.6%				1
Atea AS Via Atea ASA	557	0.6%	45,562	1,557	6,041	1
Fred. Olsen Travel AS Via Bonheur ASA	25	0.6%	211	37	99	1
Ganger Rolf AS Via Bonheur ASA	166	0.6%			0	1
Fred. Olsen Spedisjon A/S Via Bonheur ASA	4	0.6%	4	-12	25	1
Fred. Olsen Investments AS Via Bonheur ASA	6	0.6%	58	4	55	1
Fred. Olsen Seawind ASA Via Bonheur ASA	55,212	0.6%	115	-346	2,235	1
Fred. Olsen Renewables AS Via Bonheur ASA	166	0.6%	428	-405	10,172	1
Fred. Olsen 1848 AS Via Bonheur ASA	0	0.6%	193	18	963	1
As Stavnes Byggeselskap Via Bonheur ASA	61	0.6%	7	-9	136	1
Fred. Olsen Insurance Services AS Via Bonheur ASA	8	0.6%	55	-11	12	1
First Olsen Holding AS Via Bonheur ASA	5,522	0.6%		-2	3,209	1
Finansparken Bjergsted AS Via Sparebank 1 Sør-norge ASA	41	0.5%	170	36	2,176	1
Sr-Boligkreditt AS Via Sparebank 1 Sør-norge ASA	30,637	0.5%				1
Eiendomsmegler 1 Sr-Eiendom AS Via Sparebank 1 Sør-norge ASA	1	0.5%	2,048	10	346	1
Rygir Industrier AS Via Sparebank 1 Sør-norge ASA	460	0.5%	0	-1	550	1
Finstart Nordic AS Via Sparebank 1 Sør-norge ASA	38	0.5%	1	-17	2,533	1
Sparebank 1 Sør-norge Forretningspartner AS Via Sparebank 1 Sør-norge ASA	169	0.5%	1,438	100	1,306	1
Sr Næringsinvest Xii AS Via Sparebank 1 Sør-norge ASA	5	0.5%		-0	1	1
Nordic Semiconductor Norway AS Via Nordic Semiconductor ASA	438	0.4%	38	1	34	1
Borregaard AS Via Borregaard ASA	0	0.4%	22,601	4,283	12,075	1
Mavi Xv AS Via Sparebank 1 Smn	229	0.4%	0	-1	419	1
Sparebank 1 Bygget Steinkjer AS Via Sparebank 1 Smn	0	0.4%	14	4	137	1
Sparebank 1 Bilplan AS Via Sparebank 1 Smn	157	0.4%	0	-1	31	1
Sparebank1 Smn Kvartalet AS Via Sparebank 1 Smn	115	0.4%	157	38	350	1
Sparebank 1 Smn Invest AS Via Sparebank 1 Smn	1,745	0.4%	103	100	2,812	1
St. Olavs Plass 1 Smn AS Via Sparebank 1 Smn	382	0.4%	27	-0	196	1
Wallenius Wilhelmsen Solutions Holding AS Via Wallenius Wilhelmsen ASA	3,532	0.4%		-37	1,699	1
Wallenius Wilhelmsen International Holding AS Via Wallenius Wilhelmsen ASA	0	0.4%		-0	3,933	1
Arc Group Holding AS Via Wallenius Wilhelmsen ASA	0	0.4%		-0	1,499	1
Wallenius Wilhelmsen Ocean Holding AS Via Wallenius Wilhelmsen ASA	1,271	0.4%		-3	7,124	1
Mowi Norway Fou AS Via Mowi ASA	0	0.4%	384	-14	202	1
Mowi Seawater Norway AS Via Mowi ASA	0	0.4%	6,480	992	2,724	1
Mowi Holding AS Via Mowi ASA	2,187,685	0.4%		-4	34,124	1
Salmar Settefisk AS Via Salmar ASA	33	0.4%	5,512	2,627	2,871	1
Salmar AS Via Salmar ASA	0	0.4%	91,907	4,233	3,526	1
Salmar Farming AS Via Salmar ASA	14	0.4%	53,775	9,025	45,769	1
Salmar-Tunet AS Via Salmar ASA	9	0.4%	1	-1	25	1
Sparebank 1 Regnskapshuset Smn AS Via Sparebank 1 Smn	1	0.4%	2,507	376	1,587	3
Hexagon Ragasco AS Via Hexagon Composites ASA	2,134	0.4%	2,359	284	762	1
Hexagon Raufoss AS Via Hexagon Composites ASA	9	0.4%	4	2	36	1
Hexagon Technology AS Via Hexagon Composites ASA	0	0.4%	208	130	355	1
Eiendomsmegler 1 Midt-Norge AS Via Sparebank 1 Smn	19	0.4%	1,675	125	855	2
Helgeland Plast AS Via Akva Group ASA	3,840	0.3%	1,433	-12	101	1
Egersund Net AS Via Akva Group ASA	2	0.3%	2,523	280	475	1
Akva Group Services AS Via Akva Group ASA	3	0.3%	61	18	15	1
Akva Group Software AS Via Akva Group ASA	2	0.3%	326	40	146	1
Akva Group Land Based Sømna AS Via Akva Group ASA	8	0.3%	352	25	-95	1
Sperre AS Via Akva Group ASA	0	0.3%	370	66	16	1
Polarcirkel AS Via Akva Group ASA	3	0.3%			0	1
Elkem Silicones Scandinavia AS Via Elkem ASA	1	0.3%	364	25	23	1
Elkem Silicon Product Development AS Via Elkem ASA	27,621	0.3%	186	-151	103	1
Elkem Digital Office AS Via Elkem ASA	27,621	0.3%	88	-0	73	1
Elkem International AS Via Elkem ASA	0	0.3%	3,218	140	533	1
Elkem Carbon AS Via Elkem ASA	1,892	0.3%	5,490	1,688	7,699	1
Kron AS Via Storebrand ASA	389,724	0.3%				1
Storebrand Facilities AS Via Storebrand ASA	0	0.3%	471	-0	202	1
Storebrand Asset Management AS Via Storebrand ASA	4	0.3%	9,176	1,236	10,459	1
Storebrand Forsikring AS Via Storebrand ASA	62,860	0.3%				1
Storebrand Bank ASA Via Storebrand ASA	218,497	0.3%				1
Storebrand Livsforsikring AS Via Storebrand ASA	119,864	0.3%				1
Höegh Autoliners Management AS Via Höegh Autoliners ASA	0	0.3%	110	2	4,193	1
Höegh Autoliners Shipping Iii AS Via Höegh Autoliners ASA	3	0.3%				1
Salmar Aker Ocean AS Via Salmar ASA	307,517	0.3%	94	-145	5,000	2
Nhst Holding AS Via Bonheur ASA	4,872	0.3%		-10	896	251
Nor Seafood AS Via Salmar ASA	6	0.3%	1,454	381	654	2
Brage Finans AS Via Sparebanken Vest	387,893	0.3%				25
Elkem Chartering Holding AS Via Elkem ASA	3	0.3%	166	166	7	2
Norne Securities AS Via Sparebanken Vest	43,749	0.2%	277	1	195	48
Auss Shared Service AS Via Austevoll Seafood ASA	2	0.2%	38	3	6	1
Austevoll Pacific AS Via Austevoll Seafood ASA	2	0.2%		-0	547	1
Austevoll Eiendom AS Via Austevoll Seafood ASA	110	0.2%	62	26	46	1
A-Fish AS Via Austevoll Seafood ASA	2,522	0.2%		-0	371	1
Frende Holding AS Via Sparebanken Vest	15,189	0.2%		-12	2,481	25
Balder Betaling AS Via Sparebanken Vest	62,332	0.2%	19	1	1,531	21
Sparebank 1 Finans Midt-Norge AS Via Sparebank 1 Smn	259	0.2%				8
Tomra Horizon AS Via Tomra Systems ASA	63	0.2%	0	0	-4	1
Tomra Europe AS Via Tomra Systems ASA	21	0.2%		-2	466	1
Tomra Production AS Via Tomra Systems ASA	31	0.2%	1,698	156	386	1
Tomra Sorting AS Via Tomra Systems ASA	525	0.2%	1,109	721	4,189	1
Arctic Fish Holding AS Via Mowi ASA	60,567	0.2%		-1	183	171
Icelandic Salmon AS Via Salmar ASA	58,783	0.2%	0	-1	222	242
Knarrevik-Sotra Byggeselskap AS Via Sparebanken Vest	0	0.2%	14	14	12	6
Folkeinvest AS Via Sparebank 1 Sør-norge ASA	4,548	0.2%	32	-15	374	142
Hitramat Farming AS Via Salmar ASA	1	0.2%	213	76	47	2
Grieg Seafood Sales AS Via Grieg Seafood ASA	184	0.2%	9,767	342	248	1
Grieg Seafood Rogaland AS Via Grieg Seafood ASA	132	0.2%	4,267	1,137	2,109	1
Grieg Seafood Canada AS Via Grieg Seafood ASA	44	0.2%		-0	419	1
Grieg Seafood Finnmark AS Via Grieg Seafood ASA	4	0.2%	4,294	1,070	2,564	1
Sparebank 1 Forvaltning AS Via Sparebank 1 Sør-norge ASA	8,448	0.2%	881	319	1,475	28
Grieg Seafood Newfoundland AS Via Grieg Seafood ASA	342	0.2%		-0	290	2
Norskott Havbruk AS Via Salmar ASA	18	0.2%		-1	1,695	2
Bn Bank ASA Via Sparebank 1 Sør-norge ASA	25,240	0.2%				6
Submerged AS Via Akva Group ASA	452	0.2%	26	-7	12	6