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Aksjeeierskap for Verdipapirfondet First Generator

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Verdipapirfondet First Generator

Navn	Verdipapirfondet First Generator
Orgnr/født år	995796198
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere

Aksjonærer i Verdipapirfondet First Generator

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet First Generator:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet First Generator er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Greencap Solutions AS	913,239	5.8%	1,093	-47	1,851	79
Ocean Geoloop AS	1,072,719	2.0%	4	-724	4,831	550
Circa Group AS	2,112,567	1.7%	18	-43	1,070	2,089
Link Mobility Group Holding ASA	4,541,142	1.5%		-110	113,032	3,924
Pgs ASA	12,684,447	1.3%				16,842
Crayon Group Holding ASA	1,078,127	1.2%		-361	22,784	5,871
Elkem ASA	4,725,874	0.7%	85,938	7,871	99,108	19,391
Nykode Therapeutics ASA	1,578,989	0.5%	65	-273	845	7,455
Sparebank 1 Sørøst-Norge	250,000	0.2%				5,764
Agilyx ASA	150,000	0.2%		-3	109	989
Dof Group ASA	200,000	0.1%	34	-27	8,136	4,257
Aker Bp ASA	133,000	0.0%	2,877	1,892	2,603	36,633

* Justert for eierandel

Verdipapirfondet First Generator er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Removr AS Via Greencap Solutions AS	175,711	2.2%	4	-194	-48	7
Link Mobility Group AS Via Link Mobility Group Holding ASA	230,757	1.5%	4,180	-2,465	67,812	1
Energi Teknikk AS Via Ocean Geoloop AS	490	1.4%	2,309	191	354	2
Ocean Tunicell AS Via Ocean Geoloop AS	4,534	1.2%	36	-203	150	16
Crayon Group AS Via Crayon Group Holding ASA	1,664,407	1.2%	7,026	-1,582	15,130	1
Elkem Digital Office AS Via Elkem ASA	59,347	0.7%	188	-0	156	1
Elkem Silicon Product Development AS Via Elkem ASA	59,347	0.7%	399	-324	221	1
Elkem Silicones Scandinavia AS Via Elkem ASA	1	0.7%	782	54	50	1
Elkem Carbon AS Via Elkem ASA	4,065	0.7%	11,795	3,626	16,541	1
Elkem International AS Via Elkem ASA	0	0.7%	6,913	302	1,144	1
Elkem Chartering Holding AS Via Elkem ASA	6	0.6%	357	357	15	2
Vianode AS Via Elkem ASA	1,632	0.3%	1	-508	6,228	3
Epb Chartering AS Via Elkem ASA	20	0.2%	1	-4	56	3
Sparebank 1 Regnskapshuset Sørøst-Norge AS Via Sparebank 1 Sørøst-Norge	6	0.2%	166	7	98	1
Imingen Holding AS Via Sparebank 1 Sørøst-Norge	0	0.2%	0	-0	1	1
Sparebankgården AS Via Sparebank 1 Sørøst-Norge	5	0.2%	12	6	41	1
Larvik Marina AS Via Sparebank 1 Sørøst-Norge	27	0.2%				1
Tufte Eiendom AS Via Sparebank 1 Sørøst-Norge	0	0.2%	3	1	14	1
Eiendomsmegler 1 Sørøst-Norge AS Via Sparebank 1 Sørøst-Norge	19	0.2%	386	5	137	1
Future Materials AS Via Elkem ASA	2	0.1%	53	-3	2	5
Dof AS Via Dof Group ASA	1	0.1%	235	-7	148	1
Dof Subsea AS Via Dof Group ASA	189,475	0.1%	144	-40	6,966	1
Dof Iceman AS Via Dof Group ASA	26,720	0.1%		-0	-83	1
Norskan AS Via Dof Group ASA	365	0.1%	0	-1	175	1
Dof Rederi AS Via Dof Group ASA	77	0.1%	1,044	869	1,584	1
Circa Group AS Via Circa Group AS	111,955	0.1%	1	-2	57	2,089
Eiendomsmegler 1 Telemark AS Via Sparebank 1 Sørøst-Norge	11	0.1%	61	3	9	2
Dof Management AS Via Dof Group ASA	191	0.1%	110	-1	125	2
Miljøvarme AS Via Elkem ASA	1	0.1%	1	0	1	3
Svh Drift AS Via Sparebank 1 Sørøst-Norge	0	0.1%	7	-0	-0	5
Inviro AS Via Elkem ASA	0	0.1%	4	0	2	28
Sparebank 1 Samspar AS Via Sparebank 1 Sørøst-Norge	513	0.1%	74	1	17	8
Samarbeidende Sparebanker AS Via Sparebank 1 Sørøst-Norge	489	0.1%	2	-1	935	16
Hms Tjenesten Orkladal AS Via Elkem ASA	0	0.0%	9	0	3	29
Norgesinvestor Proto AS Via Sparebank 1 Sørøst-Norge	232	0.0%	6	5	51	15
Sparebank 1 Finans Midt-Norge AS Via Sparebank 1 Sørøst-Norge	28	0.0%				8
Sparebank 1 Gjeldsinformasjon AS Via Sparebank 1 Sørøst-Norge	105,237	0.0%		-0	2	13
Det Norske Oljeselskap AS Via Aker Bp ASA	14	0.0%			2	1
Sandvika Fjellstue AS Via Aker Bp ASA	3	0.0%	0	0	3	1
Sparebank 1 Boligkreditt AS Via Sparebank 1 Sørøst-Norge	15,552	0.0%				12
Sparebank 1 Bank Og Regnskap AS Via Sparebank 1 Sørøst-Norge	4	0.0%		-0	29	11
Sparebank 1 Kreditt ASA Via Sparebank 1 Sørøst-Norge	913	0.0%				13
Sparebank 1 Næringskreditt AS Via Sparebank 1 Sørøst-Norge	2,907	0.0%				9
Crayon Group Holding ASA Via Crayon Group Holding ASA	15,851	0.0%		-5	335	5,871
Skagerak Capital Iii AS Via Sparebank 1 Sørøst-Norge	44,611	0.0%		-1	24	21
Alvheim AS Via Aker Bp ASA	17	0.0%			0	2
Sparebank 1 Betaling AS Via Sparebank 1 Sørøst-Norge	4,956	0.0%		-0	204	13
Agder Research Holding AS Via Elkem ASA	0	0.0%		-0	2	8
Bn Bank ASA Via Sparebank 1 Sørøst-Norge	1,880	0.0%				6
Kredittforeningen For Sparebanker Via Sparebank 1 Sørøst-Norge	7	0.0%				41
Sparebank 1 Forvaltning AS Via Sparebank 1 Sørøst-Norge	549	0.0%	57	21	96	28
Settle Group AS Via Sparebank 1 Sørøst-Norge	3,080	0.0%	1	-0	1	120
Spama AS Via Sparebank 1 Sørøst-Norge	2	0.0%	3	1	3	83
Elkem ASA Via Elkem ASA	41,026	0.0%	744	68	858	19,391
Samarbeidende Sparebanker AS Via Sparebank 1 Sørøst-Norge	45	0.0%	0	-0	87	16
Norwegian Psv AS Via Dof Group ASA	0	0.0%	2	0	2	15
Fishbones AS Via Aker Bp ASA	9	0.0%	6	3	5	11
Kunnskapsparken Helgeland AS Via Elkem ASA	0	0.0%	1	-0	1	23
Sparebank 1 Markets AS Via Sparebank 1 Sørøst-Norge	165	0.0%	27	5	56	17
Skagerak Capital Iv AS Via Sparebank 1 Sørøst-Norge	4,550	0.0%		-0	5	18
Aize Holding AS Via Aker Bp ASA	118	0.0%		-0	0	165
Porsgrunn Min By AS Via Sparebank 1 Sørøst-Norge	0	0.0%	0	-0	0	45
Byen Vår Drammen AS Via Sparebank 1 Sørøst-Norge	1	0.0%	0	-0	0	129
Startuplab Founders Fund Ii AS Via Aker Bp ASA	1,052	0.0%	0	-0	1	39
Pgs ASA Via Pgs ASA	11,151	0.0%				16,842
Ds Kysten AS Via Sparebank 1 Sørøst-Norge	0	0.0%	0	0	0	87
Eksportfinans ASA Via Sparebank 1 Sørøst-Norge	1	0.0%				21
Borgestad ASA Via Sparebank 1 Sørøst-Norge	4,109	0.0%	0	-0	2	1,430
Skien Dalen Skipsselskap AS Via Sparebank 1 Sørøst-Norge	0	0.0%	0	0	0	104
Inkubator Sundland AS Via Sparebank 1 Sørøst-Norge	36	0.0%	0	-0	0	11
Sparebank 1 Sørøst-Norge Via Sparebank 1 Sørøst-Norge	227	0.0%				5,764
Sparebank 1 Sør-norge ASA Via Sparebank 1 Sørøst-Norge	64	0.0%				18,633
Vest-Telemark Næringsbygg AS Via Sparebank 1 Sørøst-Norge	0	0.0%	0	0	0	27
Dof ASA Via Dof Group ASA	0	0.0%	0	-0	0	8,602
Dof Group ASA Via Dof Group ASA	1	0.0%	0	-0	0	4,257
Link Mobility Group Holding ASA Via Link Mobility Group Holding ASA	87	0.0%		-0	0	3,924
Aker Bp ASA Via Aker Bp ASA	153	0.0%	0	0	0	36,633
Agilyx ASA Via Agilyx ASA	13	0.0%		-0	0	989