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Aksjeeierskap for Verdipapirfondet Alfred Berg Gambak

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Verdipapirfondet Alfred Berg Gambak

Navn	Verdipapirfondet Alfred Berg Gambak
Orgnr/født år	953110474
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere

Aksjonærer i Verdipapirfondet Alfred Berg Gambak

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet Alfred Berg Gambak:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet Alfred Berg Gambak er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Zalaris ASA	2,106,346	9.5%	25,049	2,538	10,412	1,200
Kid ASA	2,908,652	7.2%	349	-1,212	57,613	3,906
Protector Forsikring ASA	3,336,334	4.0%				3,562
Europris ASA	5,897,948	3.5%	0	-282	59,175	14,483
Selvaag Bolig ASA	3,266,051	3.5%	2,762	-4,616	70,158	6,430
Novelda AS	64,603	3.5%	541	-5,932	4,418	195
Komplett ASA	5,832,206	3.3%		-3,260	93,100	3,252
Sparebanken Vest	3,589,282	3.3%				11,408
Akva Group ASA	791,167	2.2%	26,087	-3,591	26,341	1,407
Elmera Group ASA	2,309,267	2.0%	4,511	-2,330	36,054	8,613
Watercircles Forsikring ASA	12,000,000	1.7%				101
Sparebank 1 Smn	2,201,532	1.5%				17,279
Sparebank 1 Sør-norge ASA	3,302,027	1.2%				18,633
Aker Solutions ASA	4,247,842	0.9%	354	-397	132,363	24,391
Atea ASA	964,369	0.9%	644	-369	19,728	9,079
Salmar ASA	1,055,226	0.8%	6,688	1,257	80,314	22,851
Borregaard ASA	775,848	0.8%		-83	17,529	8,702
Storebrand ASA	3,222,239	0.7%	30,907	29,225	206,944	40,817
Mowi ASA	3,380,577	0.7%	12,506	1,811	19,697	38,513
Bonheur ASA	255,000	0.6%	121	-836	51,351	5,446
Wallenius Wilhelmsen ASA	2,356,964	0.6%		-100	14,796	6,588
Höegh Autoliners ASA	1,020,000	0.5%		-10	4,685	4,387
Kongsberg Gruppen ASA	893,237	0.5%	1,208	-457	30,358	31,107
Vår Energi ASA	10,175,698	0.4%	27,920	14,334	7,207	34,385
Nordic Semiconductor ASA	743,760	0.4%	1,960	-82	2,141	19,477
Dnb Bank ASA	4,396,244	0.3%				65,895
Yara International ASA	447,188	0.2%	7,001	-1,329	43,220	57,535
Norsk Hydro ASA	2,628,126	0.1%	212	-881	62,227	55,832
Schibsted ASA	250,000	0.1%	317	-275	20,695	13,157
Equinor ASA	2,574,762	0.1%	62,109	9,138	39,587	122,850
Adevinta AS	775,000	0.1%	0	-36	4,920	4,668
Schibsted ASA	137,778	0.1%	175	-152	11,405	13,157

* Justert for eierandel

Verdipapirfondet Alfred Berg Gambak er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Zalaris Hr Services Norway AS Via Zalaris ASA	95,158	9.5%	23,628	943	874	1
Kid Eiendom AS Via Kid ASA	7	7.2%		-5	80	1
Kid Interiør AS Via Kid ASA	36	7.2%	151,929	27,501	9,022	1
Europris Holding AS Via Europris ASA	3,269,202	3.5%	0	-2	54,719	1
Selvaag Pluss AS Via Selvaag Bolig ASA	174	3.5%		-3	5,507	1
Selvaag Bolig Rogaland AS Via Selvaag Bolig ASA	348	3.5%	46	-114	9,190	1
Selvaag Bolig Kornmoenga AS Via Selvaag Bolig ASA	7	3.5%		-4	50	1
Selvaag Bolig Sandslihaugen 30 AS Via Selvaag Bolig ASA	25,889	3.5%		-6	162	1
Selvaag Bolig Torvmyra AS Via Selvaag Bolig ASA	3	3.5%		-3	160	1
Selvaag Bolig Lørenporten AS Via Selvaag Bolig ASA	110,591	3.5%	36	24	692	1
Sandsliåsen Utbygging AS Via Selvaag Bolig ASA	17	3.5%	10,066	1,443	775	1
Selvaag Bolig Vestby AS Via Selvaag Bolig ASA	3	3.5%		-3	89	1
Selvaag Bolig Bispelua AS Via Selvaag Bolig ASA	35	3.5%		-50	417	1
Selvaag Bolig Trævarefabrikken AS Via Selvaag Bolig ASA	134	3.5%		-3	273	1
Selvaag Eiendomsoppgjør AS Via Selvaag Bolig ASA	10	3.5%	90	-40	49	1
Lørenskog Sentrum Vest AS Via Selvaag Bolig ASA	387	3.5%	51	-103	-409	1
Kaldnes Brygge Syd AS Via Selvaag Bolig ASA	35	3.5%				1
Vestparken AS Via Selvaag Bolig ASA	415	3.5%		-37	370	1
Skårer Bolig AS Via Selvaag Bolig ASA	35	3.5%	40,376	6,929	1,773	1
Selvaag Bolig Skalstadskogen AS Via Selvaag Bolig ASA	7	3.5%		-2	353	1
Selvaag Bolig Løren 5 AS Via Selvaag Bolig ASA	7	3.5%		-2	72	1
Selvaag Bolig Nybyen Økern AS Via Selvaag Bolig ASA	7	3.5%		-6	235	1
Selvaag Bolig Bjørnåsen Syd Ii AS Via Selvaag Bolig ASA	7	3.5%		-10	17	1
Selvaag Bolig Sandsliåsen AS Via Selvaag Bolig ASA	4	3.5%		-14	256	1
Selvaag Boligutvikling I AS Via Selvaag Bolig ASA	3	3.5%		-20	572	1
Selvaag Bolig Lørenskog AS Via Selvaag Bolig ASA	3	3.5%	554	152	121	1
Selvaag Bolig Lilleaker AS Via Selvaag Bolig ASA	3	3.5%		-19	151	1
Selvaag Bolig Grenseveien AS Via Selvaag Bolig ASA	35	3.5%		-122	205	1
Selvaag Bolig Bjerke AS Via Selvaag Bolig ASA	35	3.5%		-26	548	1
Selvaag Bolig Langhus AS Via Selvaag Bolig ASA	35	3.5%	8,423	677	408	1
Selvaag Bolig Landås AS Via Selvaag Bolig ASA	35	3.5%	1,516	687	549	1
Øya Lervig Brygge AS Via Selvaag Bolig ASA	348	3.5%	0	-3	89	1
Selvaag Bolig Hamang AS Via Selvaag Bolig ASA	35	3.5%	16	2	1,508	1
Selvaag Løren 7 AS Via Selvaag Bolig ASA	38	3.5%		-26	208	1
Selvaag Bolig Solberg AS Via Selvaag Bolig ASA	35	3.5%	11,451	1,607	948	1
Selvaag Bolig Tomt Ii AS Via Selvaag Bolig ASA	1,045	3.5%		-2	15	1
Selvaag Bolig Ballerud AS Via Selvaag Bolig ASA	35	3.5%	2,022	491	528	1
Selvaag Bolig Avløs AS Via Selvaag Bolig ASA	35	3.5%		-2	37	1
Komplett Services AS Via Komplett ASA	30	3.3%	177,899	4,467	10,952	1
Komplett Distribusjon AS Via Komplett ASA	3	3.3%	133,423	1,461	6,449	1
Jonsvoll Utleie AS Via Sparebanken Vest	16	3.3%	2,460	62	287	1
Eiendomsmegler Vest AS Via Sparebanken Vest	39	3.3%	8,615	-15	1,682	1
Sparebanken Vest Boligkreditt AS Via Sparebanken Vest	212,633	3.3%				1
Marked Gruppen AS Via Komplett ASA	29,936	3.0%		-8	-6,736	2
Ironstone Holding AS Via Komplett ASA	90	2.2%		-4	1,319	12
Helgeland Plast AS Via Akva Group ASA	23,734	2.2%	8,859	-77	622	1
Egersund Net AS Via Akva Group ASA	11	2.2%	15,596	1,733	2,937	1
Akva Group Services AS Via Akva Group ASA	22	2.2%	375	109	95	1
Akva Group Software AS Via Akva Group ASA	11	2.2%	2,016	248	903	1
Akva Group Land Based Sømna AS Via Akva Group ASA	46	2.2%	2,173	152	-588	1
Sperre AS Via Akva Group ASA	1	2.2%	2,284	409	98	1
Polarcirkel AS Via Akva Group ASA	22	2.2%			3	1
Fjordkraft AS Via Elmera Group ASA	633	2.0%	257,137	9,216	14,735	1
Elmera Industrial Ownership AS Via Elmera Group ASA	61	2.0%		-2	6,669	1
Tiedemannsfabrikken AS Via Selvaag Bolig ASA	3,483	1.7%	11	16	25	2
Kirkeveien Utbyggingsselskap AS Via Selvaag Bolig ASA	10	1.7%		-1	82	2
Smedplassen Prosjekt AS Via Selvaag Bolig ASA	2	1.7%				2
Fornebu Sentrum Utvikling AS Via Selvaag Bolig ASA	17	1.7%		-13	-259	3
Heimdal Stasjonsby AS Via Selvaag Bolig ASA	2	1.7%		-44	213	2
Sandsliåsen 46 Utbygging AS Via Selvaag Bolig ASA	1	1.7%		-4	-25	2
Verftsbyen Bolig AS Via Selvaag Bolig ASA	3	1.7%		-17	574	2
Kanalveien Utvikling AS Via Selvaag Bolig ASA	1	1.7%		-7	-23	2
Haakon Vii'S Gate 4 Utvikling AS Via Selvaag Bolig ASA	522	1.7%		-80	-238	2
Sinsenveien Utvikling AS Via Selvaag Bolig ASA	522	1.7%		-209	-342	2
Kanalveien 51-53 AS Via Selvaag Bolig ASA	1	1.7%		-5	-52	2
Kaldnes Brygge AS Via Selvaag Bolig ASA	50,298	1.7%	5,005	1,085	87	4
Brage Finans AS Via Sparebanken Vest	2,235,282	1.6%				25
Mavi Xv AS Via Sparebank 1 Smn	916	1.5%	0	-3	1,676	1
Sparebank 1 Bygget Steinkjer AS Via Sparebank 1 Smn	2	1.5%	54	15	549	1
Sparebank 1 Bilplan AS Via Sparebank 1 Smn	629	1.5%	0	-5	124	1
Sparebank1 Smn Kvartalet AS Via Sparebank 1 Smn	461	1.5%	629	153	1,403	1
Sparebank 1 Smn Invest AS Via Sparebank 1 Smn	6,981	1.5%	411	401	11,254	1
St. Olavs Plass 1 Smn AS Via Sparebank 1 Smn	1,527	1.5%	110	-1	783	1
Sparebank 1 Regnskapshuset Smn AS Via Sparebank 1 Smn	3	1.4%	10,029	1,506	6,349	3
Eiendomsmegler 1 Midt-Norge AS Via Sparebank 1 Smn	78	1.4%	6,703	500	3,422	2
Norne Securities AS Via Sparebanken Vest	252,109	1.4%	1,595	7	1,121	48
Frende Holding AS Via Sparebanken Vest	87,527	1.3%		-70	14,296	25
Balder Betaling AS Via Sparebanken Vest	359,195	1.3%	111	3	8,824	21
Finansparken Bjergsted AS Via Sparebank 1 Sør-norge ASA	100	1.2%	416	87	5,326	1
Sr-Boligkreditt AS Via Sparebank 1 Sør-norge ASA	74,970	1.2%				1
Eiendomsmegler 1 Sr-Eiendom AS Via Sparebank 1 Sør-norge ASA	2	1.2%	5,013	24	846	1
Rygir Industrier AS Via Sparebank 1 Sør-norge ASA	1,125	1.2%	0	-2	1,347	1
Finstart Nordic AS Via Sparebank 1 Sør-norge ASA	94	1.2%	1	-41	6,199	1
Sparebank 1 Sør-norge Forretningspartner AS Via Sparebank 1 Sør-norge ASA	412	1.2%	3,520	244	3,195	1
Sr Næringsinvest Xii AS Via Sparebank 1 Sør-norge ASA	12	1.2%		-0	1	1
Submerged AS Via Akva Group ASA	2,795	1.1%	161	-44	71	6
Knarrevik-Sotra Byggeselskap AS Via Sparebanken Vest	1	1.1%	83	82	70	6
Folio AS Via Sparebanken Vest	52,698	0.9%	169	-113	340	20
Aker Solutions Holding AS Via Aker Solutions ASA	0	0.9%	81,003	75,806	162,204	1
Sparebank 1 Finans Midt-Norge AS Via Sparebank 1 Smn	1,035	0.9%				8
Atea AS Via Atea ASA	858	0.9%	70,192	2,398	9,307	1
Salmar Settefisk AS Via Salmar ASA	72	0.8%	12,177	5,804	6,341	1
Salmar AS Via Salmar ASA	1	0.8%	203,019	9,351	7,789	1
Salmar Farming AS Via Salmar ASA	32	0.8%	118,786	19,937	101,101	1
Salmar-Tunet AS Via Salmar ASA	20	0.8%	3	-1	55	1
Borregaard AS Via Borregaard ASA	0	0.8%	42,160	7,989	22,525	1
Centre For Aquaculture Competence AS Via Akva Group ASA	3	0.7%	754	116	175	3
Kron AS Via Storebrand ASA	796,823	0.7%				1
Storebrand Facilities AS Via Storebrand ASA	0	0.7%	964	-0	414	1
Storebrand Asset Management AS Via Storebrand ASA	8	0.7%	18,759	2,527	21,382	1