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Aksjeeierskap for Verdipapirfondet Storebrand Verdi

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Verdipapirfondet Storebrand Verdi

Navn	Verdipapirfondet Storebrand Verdi
Orgnr/født år	979474059
Ant aksjer
Omsetning
Driftsresultat	-21,650
Egenkapital	1,372,578
Ant.eiere

Aksjonærer i Verdipapirfondet Storebrand Verdi

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet Storebrand Verdi:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet Storebrand Verdi er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Beerenberg AS	460,163	1.9%		-77	19,451	258
Europris ASA	429,963	0.3%	0	-21	4,314	14,483
Pareto Bank ASA	154,562	0.2%				3,529
Gram Car Carriers AS	56,629	0.2%		-11	335	1,147
Borregaard ASA	155,324	0.2%		-17	3,509	8,702
Austevoll Seafood ASA	254,491	0.1%	3	-55	5,800	10,574
Elmera Group ASA	143,535	0.1%	280	-145	2,241	8,613
Elkem ASA	716,248	0.1%	13,025	1,193	15,021	19,391
Mowi ASA	517,505	0.1%	1,914	277	3,015	38,513
Storebrand ASA	413,488	0.1%	3,966	3,750	26,556	40,817
Aker ASA	64,142	0.1%		-222	20,427	18,832
Höegh Autoliners ASA	150,741	0.1%		-1	692	4,387
Lerøy Seafood Group ASA	468,201	0.1%	323	-155	7,167	24,574
Kid ASA	25,949	0.1%	3	-11	514	3,906
Yara International ASA	153,187	0.1%	2,398	-455	14,805	57,535
Wallenius Wilhelmsen ASA	245,703	0.1%		-10	1,542	6,588
Sparebank 1 Sør-norge ASA	151,774	0.1%				18,633
Dnb Bank ASA	856,919	0.1%				65,895
Sparebank 1 Smn	76,638	0.1%				17,279
Orkla ASA	525,272	0.1%	207	-328	32,978	48,264
Veidekke ASA	69,990	0.1%	66	-86	588	13,033
Norsk Hydro ASA	981,454	0.0%	79	-329	23,238	55,832
Telenor ASA	655,585	0.0%	223	-394	48,624	59,460
Bonheur ASA	16,812	0.0%	8	-55	3,386	5,446
Equinor ASA	943,908	0.0%	22,769	3,350	14,513	122,850
Af Gruppen ASA	31,552	0.0%	178	170	456	8,218
Gjensidige Forsikring ASA	136,318	0.0%				38,606
Norske Skog ASA	15,697	0.0%	19	-13	748	14,058
Odfjell Se	12,816	0.0%		-1	96	2,612
Entra ASA	23,292	0.0%	29	-25	337	4,881
Olav Thon Eiendomsselskap ASA	6,731	0.0%	0	-1	407	3,783

* Justert for eierandel

Verdipapirfondet Storebrand Verdi er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Beerenberg Holding AS Via Beerenberg AS	3,638	1.9%		-1	13,877	1
Europris Holding AS Via Europris ASA	238,326	0.3%	0	-0	3,989	1
Maud Eiendomsinvest AS Via Pareto Bank ASA	40,461	0.2%		-0	13	1
Gram Car Carriers Shipowning 3 AS Via Gram Car Carriers AS	58	0.2%	62	43	155	1
Gram Car Carriers Shipowning AS Via Gram Car Carriers AS	58	0.2%	316	192	463	1
Gram Car Carriers Leasing 3 AS Via Gram Car Carriers AS	58	0.2%	25	10	13	1
Gram Car Carriers Invest AS Via Gram Car Carriers AS	58	0.2%		0	34	1
Gram Car Carriers Shipowning 2 AS Via Gram Car Carriers AS	58	0.2%		0	0	1
Gram Car Carriers Shipowning 4 AS Via Gram Car Carriers AS	58	0.2%	2	2	34	1
Gram Car Carriers Management AS Via Gram Car Carriers AS	1	0.2%	102	6	53	1
Borregaard AS Via Borregaard ASA	0	0.2%	8,440	1,599	4,509	1
Fjordkraft AS Via Elmera Group ASA	39	0.1%	15,980	573	916	1
Elmera Industrial Ownership AS Via Elmera Group ASA	4	0.1%		-0	414	1
Auss Shared Service AS Via Austevoll Seafood ASA	1	0.1%	21	2	3	1
Austevoll Pacific AS Via Austevoll Seafood ASA	1	0.1%		-0	300	1
Austevoll Eiendom AS Via Austevoll Seafood ASA	60	0.1%	34	14	25	1
A-Fish AS Via Austevoll Seafood ASA	1,381	0.1%		-0	203	1
Elkem Silicones Scandinavia AS Via Elkem ASA	0	0.1%	119	8	8	1
Elkem Silicon Product Development AS Via Elkem ASA	8,995	0.1%	61	-49	34	1
Elkem Digital Office AS Via Elkem ASA	8,995	0.1%	28	-0	24	1
Elkem International AS Via Elkem ASA	0	0.1%	1,048	46	173	1
Elkem Carbon AS Via Elkem ASA	616	0.1%	1,787	550	2,507	1
Mowi Norway Fou AS Via Mowi ASA	0	0.1%	104	-4	55	1
Mowi Seawater Norway AS Via Mowi ASA	0	0.1%	1,751	268	736	1
Mowi Holding AS Via Mowi ASA	590,902	0.1%		-1	9,219	1
Elkem Chartering Holding AS Via Elkem ASA	1	0.1%	54	54	2	2
Kron AS Via Storebrand ASA	102,251	0.1%				1
Storebrand Facilities AS Via Storebrand ASA	0	0.1%	124	-0	53	1
Storebrand Asset Management AS Via Storebrand ASA	1	0.1%	2,406	324	2,743	1
Storebrand Forsikring AS Via Storebrand ASA	16,492	0.1%				1
Storebrand Bank ASA Via Storebrand ASA	57,326	0.1%				1
Storebrand Livsforsikring AS Via Storebrand ASA	31,449	0.1%				1
Ln-Xax Air AS Via Aker ASA	1	0.1%	17	3	384	1
Aker Capital Spv AS Via Aker ASA	10	0.1%	2	-1	44	1
Intellectual Property Holdings AS Via Aker ASA	0	0.1%	0	-0	1	1
Aker Holding AS Via Aker ASA	66,655	0.1%		-0	8,083	1
Aker Capital AS Via Aker ASA	69	0.1%		-157	21,176	1
Höegh Autoliners Management AS Via Höegh Autoliners ASA	0	0.1%	26	1	983	1
Höegh Autoliners Shipping Iii AS Via Höegh Autoliners ASA	1	0.1%				1
Lerøy & Strudshavn AS Via Lerøy Seafood Group ASA	0	0.1%		-0	0	1
Lerøy Ocean Harvest AS Via Lerøy Seafood Group ASA	1	0.1%	2	-4	5	1
Lerøy Vest AS Via Lerøy Seafood Group ASA	3	0.1%	1,997	214	1,422	1
Lerøy Seafood AS Via Lerøy Seafood Group ASA	181	0.1%	18,459	431	437	1
Lerøy Nord AS Via Lerøy Seafood Group ASA	1	0.1%		-0	8	1
Lerøy Fossen AS Via Lerøy Seafood Group ASA	314	0.1%	405	17	46	1
Lerøy Norge AS Via Lerøy Seafood Group ASA	1	0.1%	671	4	64	1
Sjømathuset AS Via Lerøy Seafood Group ASA	0	0.1%	616	11	62	1
Lerøy Midt AS Via Lerøy Seafood Group ASA	1	0.1%	3,890	533	1,884	1
Lerøy Aurora AS Via Lerøy Seafood Group ASA	8	0.1%	2,458	352	1,405	1
Lerøy Havfisk AS Via Lerøy Seafood Group ASA	66,521	0.1%	27	-2	630	1
Lerøy Norway Seafoods AS Via Lerøy Seafood Group ASA	157	0.1%	1,081	-166	228	1
Lerøy Årskog AS Via Lerøy Seafood Group ASA	0	0.1%	0	-0	-3	1
Lerøy Austevoll AS Via Lerøy Seafood Group ASA	1	0.1%	185	-11	241	1
Preline Fishfarming System AS Via Lerøy Seafood Group ASA	450	0.1%		-1	11	20
Br Birkeland Farming AS Via Austevoll Seafood ASA	10,076	0.1%				13
Sem & Johnsen Nye Boliger AS Via Pareto Bank ASA	1	0.1%				3
Lerøy Seafood Group ASA Via Austevoll Seafood ASA	394,123	0.1%	272	-130	6,037	24,574
Kid Eiendom AS Via Kid ASA	0	0.1%		-0	1	1
Kid Interiør AS Via Kid ASA	0	0.1%	1,354	245	80	1
Pelagia Holding AS Via Austevoll Seafood ASA	94,052	0.1%		-3	953	2
Yara Clean Ammonia AS Via Yara International ASA	18	0.1%		-0	570	1
Yara Norge AS Via Yara International ASA	241	0.1%	12,008	125	850	1
Fertilizer Holdings AS Via Yara International ASA	126	0.1%		-0	15,531	1
Wallenius Wilhelmsen Solutions Holding AS Via Wallenius Wilhelmsen ASA	546	0.1%		-6	263	1
Wallenius Wilhelmsen International Holding AS Via Wallenius Wilhelmsen ASA	0	0.1%		-0	608	1
Arc Group Holding AS Via Wallenius Wilhelmsen ASA	0	0.1%		-0	232	1
Wallenius Wilhelmsen Ocean Holding AS Via Wallenius Wilhelmsen ASA	196	0.1%		-0	1,102	1
Finansparken Bjergsted AS Via Sparebank 1 Sør-norge ASA	5	0.1%	19	4	245	1
Sr-Boligkreditt AS Via Sparebank 1 Sør-norge ASA	3,446	0.1%				1
Eiendomsmegler 1 Sr-Eiendom AS Via Sparebank 1 Sør-norge ASA	0	0.1%	230	1	39	1
Rygir Industrier AS Via Sparebank 1 Sør-norge ASA	52	0.1%	0	-0	62	1
Finstart Nordic AS Via Sparebank 1 Sør-norge ASA	4	0.1%	0	-2	285	1
Sparebank 1 Sør-norge Forretningspartner AS Via Sparebank 1 Sør-norge ASA	19	0.1%	162	11	147	1
Sr Næringsinvest Xii AS Via Sparebank 1 Sør-norge ASA	1	0.1%		-0	0	1
Dnb Asset Management Holding AS Via Dnb Bank ASA	122	0.1%	519	519	943	1
Godfjellet AS Via Dnb Bank ASA	4	0.1%		-0	400	1
Dnb Eiendom AS Via Dnb Bank ASA	56	0.1%	824	-49	152	1
Dnb Eiendomsutvikling AS Via Dnb Bank ASA	50,661	0.1%	41	40	70	1
Dnb Invest Holding AS Via Dnb Bank ASA	111	0.1%		-0	15	1
Imove AS Via Dnb Bank ASA	577	0.1%	20	-8	6	1
Dnb Livsforsikring AS Via Dnb Bank ASA	36,011	0.1%				1
Ocean Holding AS Via Dnb Bank ASA	1	0.1%				1
Dnb Ventures AS Via Dnb Bank ASA	1	0.1%	5	-7	90	1
Dnb Næringsmegling AS Via Dnb Bank ASA	6	0.1%	43	0	40	1
Dnb Boligkreditt AS Via Dnb Bank ASA	0	0.1%				1
Dnb Gjenstandsadministrasjon AS Via Dnb Bank ASA	0	0.1%	1	-0	6	1
Br Birkeland AS Via Austevoll Seafood ASA	9,020	0.1%	2	-1	114	16
Mavi Xv AS Via Sparebank 1 Smn	32	0.1%	0	-0	58	1
Sparebank 1 Bygget Steinkjer AS Via Sparebank 1 Smn	0	0.1%	2	1	19	1
Sparebank 1 Bilplan AS Via Sparebank 1 Smn	22	0.1%	0	-0	4	1
Sparebank1 Smn Kvartalet AS Via Sparebank 1 Smn	16	0.1%	22	5	49	1
Sparebank 1 Smn Invest AS Via Sparebank 1 Smn	243	0.1%	14	14	391	1
St. Olavs Plass 1 Smn AS Via Sparebank 1 Smn	53	0.1%	4	-0	27	1
Textile Holding AS Via Orkla ASA	0	0.1%				1
Viking Askim AS Via Orkla ASA	190	0.1%		-0	142	1
Orkla Home & Personal Care AS Via Orkla ASA	18	0.1%	845	93	501	1
Orkla Food Ingredients AS Via Orkla ASA	11,435	0.1%	1	-63	496	1
Trælandsfos Holding AS Via Orkla ASA	1	0.1%			3	1
Orkla Investeringer AS Via Orkla ASA	0	0.1%		-0	30	1
Paint Holding AS Via Orkla ASA	0	0.1%		-0	114	1