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Aksjeeierskap for Verdipapirfondet Sparebank 1 Norge Verdi


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Verdipapirfondet Sparebank 1 Norge Verdi

NavnVerdipapirfondet Sparebank 1 Norge Verdi
Orgnr/født år920156886
Ant aksjer
Omsetning163
Driftsresultat-4,567
Egenkapital1,019,532
Ant.eiere


Aksjonærer i Verdipapirfondet Sparebank 1 Norge Verdi

NavnOrgnr/født årAksjeklasseAnt aksjerAndel
Ingen registrert


Indirekte aksjonærer i Verdipapirfondet Sparebank 1 Norge Verdi:

NavnViaAnt aksjerAndelEgenkapital
Ingen registrert


Verdipapirfondet Sparebank 1 Norge Verdi er aksjonær i

NavnAnt aksjerAndelOmsetning*Driftsresultat* Egenkapital*Ant.eiere
Elmera Group ASA 945,000 0.8% 1,846 -954 14,754 8,613
Kid ASA 205,000 0.5% 25 -85 4,061 3,906
Klaveness Combination Carriers ASA 302,617 0.5% 6 -23 1,100 3,239
Sats ASA 990,000 0.5% -131 13,320 5,395
Norske Skog ASA 370,000 0.4% 455 -302 17,639 14,058
Europris ASA 515,000 0.3% 0 -25 5,167 14,483
Kitron ASA 610,000 0.3% 581 -105 2,347 10,511
Crayon Group Holding ASA 261,000 0.3% -87 5,516 5,871
Austevoll Seafood ASA 540,000 0.3% 7 -116 12,306 10,574
Bonheur ASA 110,000 0.3% 52 -361 22,151 5,446
Elopak ASA 674,279 0.3% 1,560 14 415 3,384
Norconsult ASA 750,000 0.2% 0 -143 592 6,543
Sparebank 1 Nord-Norge 184,000 0.2% 11,427
Sparebanken Sør 72,000 0.2% 10,471
Sparebank 1 Smn 237,830 0.2% 17,279
Tgs ASA 176,000 0.1% 215 48 278 5,954
Aker ASA 88,000 0.1% -304 28,025 18,832
Treasure ASA 231,382 0.1% 4 -1 6,559 2,541
Elkem ASA 695,000 0.1% 12,638 1,158 14,575 19,391
Sparebank 1 Sør-norge ASA 277,579 0.1% 18,633
Storebrand ASA 455,000 0.1% 4,364 4,127 29,222 40,817
Borregaard ASA 90,000 0.1% -10 2,033 8,702
Yara International ASA 148,000 0.1% 2,317 -440 14,304 57,535
Nordic Semiconductor ASA 110,000 0.1% 290 -12 317 19,477
Wallenius Wilhelmsen ASA 225,000 0.1% -10 1,412 6,588
Vår Energi ASA 1,270,000 0.1% 3,485 1,789 899 34,385
Gjensidige Forsikring ASA 235,000 0.0% 38,606
Salmar ASA 62,000 0.0% 393 74 4,719 22,851
Orkla ASA 413,000 0.0% 162 -258 25,929 48,264
Kongsberg Gruppen ASA 52,000 0.0% 70 -27 1,767 31,107
Telenor ASA 339,000 0.0% 116 -203 25,143 59,460
Equinor ASA 250,500 0.0% 6,043 889 3,851 122,850
Dnb Bank ASA 80,500 0.0% 65,895

* Justert for eierandel



Verdipapirfondet Sparebank 1 Norge Verdi er indirekte aksjonær i

NavnAnt aksjerAndelOmsetning*Driftsresultat*Egenkapital*Ant.eiere
Fjordkraft AS 259 0.8% 105,228 3,771 6,030 1
Elmera Industrial Ownership AS 25 0.8% -1 2,729 1
Kid Eiendom AS
Via Kid ASA
1 0.5% -0 6 1
Kid Interiør AS
Via Kid ASA
3 0.5% 10,709 1,938 636 1
Kcc Bass AS 5 0.5% 49 22 215 1
Kcc Chartering AS 1 0.5% 1,383 0 53 1
Kcc Shipowning AS 5 0.5% 947 546 1,910 2
Cebico AS 1 0.4% 0 1
Cebina AS 1 0.4% 0 1
Nornews A/S 8 0.4% -1 97 1
Norske Skog Skogn AS 39 0.4% 13,863 2,064 2,853 1
Norske Skog Saugbrugs AS 39 0.4% 12,121 -376 5,770 1
Europris Holding AS 285,462 0.3% 0 -0 4,777 1
Kitron AS 142 0.3% 5,636 531 918 1
Crayon Group AS 402,931 0.3% 1,701 -383 3,663 1
Auss Shared Service AS 3 0.3% 44 3 7 1
Austevoll Pacific AS 3 0.3% -0 636 1
Austevoll Eiendom AS 128 0.3% 73 30 53 1
A-Fish AS 2,930 0.3% -0 431 1
Fred. Olsen Seawind ASA 25,863 0.3% 54 -162 1,047 1
Fred. Olsen Renewables AS 78 0.3% 200 -190 4,765 1
Fred. Olsen 1848 AS 0 0.3% 91 8 451 1
Fred. Olsen Travel AS 12 0.3% 99 18 46 1
Ganger Rolf AS 78 0.3% 0 1
Fred. Olsen Spedisjon A/S 2 0.3% 2 -6 12 1
As Stavnes Byggeselskap 28 0.3% 3 -4 63 1
First Olsen Holding AS 2,587 0.3% -1 1,503 1
Fred. Olsen Investments AS 3 0.3% 27 2 26 1
Fred. Olsen Insurance Services AS 4 0.3% 26 -5 5 1
Elopak Israel AS 12 0.3% 249 21 128 1
Norconsult Norge AS 9,523 0.2% 15,010 1,162 2,644 1
Rødbanken Holding AS 1 0.2% -0 0 1
Sparebank 1 Nord-Norge Portefølje AS 2 0.2% -1 31 1
Fredrik Langes Gate 20 AS 0 0.2% 55 6 623 1
Sørlandets Forsikringssenter AS 2 0.2% 29 2 3 1
Transitt Eiendom AS 0 0.2% 28 28 18 1
Prosjektutvikling AS 0 0.2% 5 3 10 1
Sparebanken Sør Boligkreditt AS 173 0.2% 1
Mavi Xv AS 99 0.2% 0 -0 181 1
Sparebank 1 Bygget Steinkjer AS 0 0.2% 6 2 59 1
Sparebank 1 Bilplan AS 68 0.2% 0 -1 13 1
Sparebank1 Smn Kvartalet AS 50 0.2% 68 16 152 1
Sparebank 1 Smn Invest AS 754 0.2% 44 43 1,216 1
St. Olavs Plass 1 Smn AS 165 0.2% 12 -0 85 1
Eiendomsmegler 1 Nord-Norge AS 33 0.2% 282 20 46 2
Sparebank 1 Regnskapshuset Nord-Norge AS 2 0.2% 376 10 140 2
Sparebank 1 Finans Nord-Norge AS 343 0.2% 2
Sørmegleren Holding AS 223 0.2% -1 66 2
Sparebank 1 Regnskapshuset Smn AS 0 0.2% 1,083 163 686 3
Eiendomsmegler 1 Midt-Norge AS 8 0.2% 724 54 370 2
Br Birkeland Farming AS 21,380 0.1% 13
Nhst Holding AS 2,282 0.1% -5 420 251
Lerøy Seafood Group ASA 836,283 0.1% 576 -276 12,804 24,574
Tgs AS
Via Tgs ASA
40 0.1% 15 9 -31 1
Tgs Newco AS
Via Tgs ASA
4 0.1% 0 1
Tgs Nes AS
Via Tgs ASA
134 0.1% 3 -27 658 1
Magseis Fairfield AS
Via Tgs ASA
364,262 0.1% 49 -15 168 1
Tgs Ap Investments AS
Via Tgs ASA
1 0.1% 39 6 21 1
Pelagia Holding AS 199,567 0.1% -6 2,022 2
Ln-Xax Air AS 1 0.1% 24 4 527 1
Aker Capital Spv AS 14 0.1% 3 -1 61 1
Intellectual Property Holdings AS 0 0.1% 0 -0 1 1
Aker Holding AS 91,448 0.1% -0 11,089 1
Aker Capital AS 95 0.1% -215 29,053 1
Br Birkeland AS 19,140 0.1% 5 -2 241 16
Den Norske Amerikalinje AS 45 0.1% -0 735 1
Elkem Silicones Scandinavia AS 0 0.1% 115 8 7 1
Elkem Silicon Product Development AS 8,728 0.1% 59 -48 33 1
Elkem Digital Office AS 8,728 0.1% 28 -0 23 1
Elkem International AS 0 0.1% 1,017 44 168 1
Elkem Carbon AS 598 0.1% 1,735 533 2,433 1
Finansparken Bjergsted AS 8 0.1% 35 7 448 1
Sr-Boligkreditt AS 6,302 0.1% 1
Eiendomsmegler 1 Sr-Eiendom AS 0 0.1% 421 2 71 1
Rygir Industrier AS 95 0.1% 0 -0 113 1
Finstart Nordic AS 8 0.1% 0 -3 521 1
Sparebank 1 Sør-norge Forretningspartner AS 35 0.1% 296 20 268 1
Sr Næringsinvest Xii AS 1 0.1% -0 0 1
Circa Group AS 124,247 0.1% 1 -3 63 2,089
Storebrand Asset Management AS 1 0.1% 2,648 357 3,018 1
Kron AS 112,516 0.1% 1
Storebrand Facilities AS 0 0.1% 136 -0 58 1
Storebrand Forsikring AS 18,148 0.1% 1
Storebrand Bank ASA 63,082 0.1% 1
Storebrand Livsforsikring AS 34,606 0.1% 1
Sparebank 1 Finans Midt-Norge AS 112 0.1% 8
Borregaard AS 0 0.1% 4,891 927 2,613 1
Elkem Chartering Holding AS 1 0.1% 53 52 2 2
Sparebank 1 Markets AS 3,524 0.1% 568 112 1,196 17
Yara Clean Ammonia AS 17 0.1% -0 551 1
Yara Norge AS 232 0.1% 11,608 121 821 1
Fertilizer Holdings AS 122 0.1% -0 15,015 1
Bn Bank ASA 8,152 0.1% 6
Nordic Semiconductor Norway AS 57 0.1% 5 0 4 1
Sparebank 1 Mobilitet Holding AS 6 0.1% -205 1 4
Melhus Skysstasjon AS 0 0.1% 2 0 3 3
Wallenius Wilhelmsen Solutions Holding AS 500 0.1% -5 241 1
Wallenius Wilhelmsen International Holding AS 0 0.1% -0 557 1
Arc Group Holding AS 0 0.1% -0 212 1
Wallenius Wilhelmsen Ocean Holding AS 180 0.1% -0 1,009 1

* Justert for eierandel

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