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Aksjeeierskap for Verdipapirfondet Heimdal Utbytte

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Verdipapirfondet Heimdal Utbytte

Navn	Verdipapirfondet Heimdal Utbytte
Orgnr/født år	929826566
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere

Aksjonærer i Verdipapirfondet Heimdal Utbytte

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet Heimdal Utbytte:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet Heimdal Utbytte er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Norconsult ASA	750,000	0.2%	0	-143	592	6,543
Pareto Bank ASA	175,000	0.2%				3,529
Elmera Group ASA	250,000	0.2%	488	-252	3,903	8,613
B2 Impact ASA	750,000	0.2%	258	-203	6,882	4,425
Sparebank 1 Nord-Norge	185,000	0.2%				11,427
Abg Sundal Collier Holding ASA	850,000	0.2%	0	-11	804	6,458
Sparebanken Vest	175,000	0.2%				11,408
Multiconsult ASA	40,000	0.1%	131	-38	346	5,227
Okea ASA	150,000	0.1%	12,825	1,900	1,048	6,440
Sparebank 1 Smn	165,000	0.1%				17,279
Protector Forsikring ASA	70,000	0.1%				3,562
Kitron ASA	150,000	0.1%	143	-26	577	10,511
Odfjell Se	60,000	0.1%		-6	449	2,612
Bouvet ASA	75,000	0.1%	0	-4	142	5,621
Sparebank 1 Sør-norge ASA	180,000	0.1%				18,633
Atea ASA	70,000	0.1%	47	-27	1,432	9,079
Sparebank 1 Østlandet	50,000	0.0%				5,812
Lerøy Seafood Group ASA	250,000	0.0%	172	-83	3,827	24,574
Storebrand ASA	175,000	0.0%	1,679	1,587	11,239	40,817
Veidekke ASA	50,000	0.0%	47	-62	420	13,033
Af Gruppen ASA	40,000	0.0%	226	215	578	8,218
Aker Solutions ASA	175,000	0.0%	15	-16	5,453	24,391
Wallenius Wilhelmsen ASA	150,000	0.0%		-6	942	6,588
Austevoll Seafood ASA	70,000	0.0%	1	-15	1,595	10,574
Borregaard ASA	30,000	0.0%		-3	678	8,702
Mowi ASA	100,000	0.0%	370	54	583	38,513
Salmar ASA	25,000	0.0%	158	30	1,903	22,851
Kongsberg Gruppen ASA	30,000	0.0%	41	-15	1,020	31,107
Vår Energi ASA	300,000	0.0%	823	423	212	34,385
Aker Bp ASA	75,000	0.0%	1,622	1,067	1,468	36,633
Yara International ASA	30,000	0.0%	470	-89	2,899	57,535
Orkla ASA	85,000	0.0%	33	-53	5,336	48,264
Gjensidige Forsikring ASA	40,000	0.0%				38,606
Telenor ASA	100,000	0.0%	34	-60	7,417	59,460
Dnb Bank ASA	107,500	0.0%				65,895
Equinor ASA	70,000	0.0%	1,689	248	1,076	122,850

* Justert for eierandel

Verdipapirfondet Heimdal Utbytte er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Norconsult Norge AS Via Norconsult ASA	9,523	0.2%	15,010	1,162	2,644	1
Maud Eiendomsinvest AS Via Pareto Bank ASA	45,811	0.2%		-0	15	1
Elmera Industrial Ownership AS Via Elmera Group ASA	7	0.2%		-0	722	1
Fjordkraft AS Via Elmera Group ASA	69	0.2%	27,835	998	1,595	1
Rødbanken Holding AS Via Sparebank 1 Nord-Norge	1	0.2%		-0	0	1
Sparebank 1 Nord-Norge Portefølje AS Via Sparebank 1 Nord-Norge	2	0.2%		-1	31	1
Fredrik Langes Gate 20 AS Via Sparebank 1 Nord-Norge	0	0.2%	56	6	627	1
Abg Sundal Collier Eiendom AS Via Abg Sundal Collier Holding ASA	51	0.2%	16	8	5	1
Abg Sundal Collier ASA Via Abg Sundal Collier Holding ASA	2,050	0.2%	1,775	443	1,084	1
Abg Sundal Collier Finance & Advisory AS Via Abg Sundal Collier Holding ASA	51	0.2%	15	9	0	1
Sundal Collier & Co AS Via Abg Sundal Collier Holding ASA	437	0.2%		-0	5	1
Abg Project Finance AS Via Abg Sundal Collier Holding ASA	17	0.2%	93	33	3	2
Eiendomsmegler Vest AS Via Sparebanken Vest	2	0.2%	420	-1	82	1
Jonsvoll Utleie AS Via Sparebanken Vest	1	0.2%	120	3	14	1
Sparebanken Vest Boligkreditt AS Via Sparebanken Vest	10,367	0.2%				1
Eiendomsmegler 1 Nord-Norge AS Via Sparebank 1 Nord-Norge	33	0.2%	284	20	47	2
Sparebank 1 Regnskapshuset Nord-Norge AS Via Sparebank 1 Nord-Norge	2	0.2%	378	10	141	2
Sparebank 1 Finans Nord-Norge AS Via Sparebank 1 Nord-Norge	345	0.2%				2
Multiconsult Norge AS Via Multiconsult ASA	1	0.1%	6,316	570	1,132	1
T-2 Prosjekt Vest AS Via Multiconsult ASA	2	0.1%				1
Planteknikk AS Via Multiconsult ASA	0	0.1%				1
Roar Jørgensen AS Via Multiconsult ASA	1	0.1%				1
Link Arkitektur AS Via Multiconsult ASA	1,580	0.1%	561	27	201	2
Abg Alternative Investments Holding AS Via Abg Sundal Collier Holding ASA	15	0.1%		-0	13	4
Mavi Xv AS Via Sparebank 1 Smn	69	0.1%	0	-0	126	1
Sparebank 1 Bygget Steinkjer AS Via Sparebank 1 Smn	0	0.1%	4	1	41	1
Sparebank 1 Bilplan AS Via Sparebank 1 Smn	47	0.1%	0	-0	9	1
Sparebank1 Smn Kvartalet AS Via Sparebank 1 Smn	35	0.1%	47	11	105	1
Sparebank 1 Smn Invest AS Via Sparebank 1 Smn	523	0.1%	31	30	843	1
St. Olavs Plass 1 Smn AS Via Sparebank 1 Smn	114	0.1%	8	-0	59	1
Sparebank 1 Regnskapshuset Smn AS Via Sparebank 1 Smn	0	0.1%	752	113	476	3
Eiendomsmegler 1 Midt-Norge AS Via Sparebank 1 Smn	6	0.1%	502	37	256	2
A-Lab AS Via Multiconsult ASA	3	0.1%	180	2	34	9
Brage Finans AS Via Sparebanken Vest	108,984	0.1%				25
Sem & Johnsen Nye Boliger AS Via Pareto Bank ASA	1	0.1%				3
Kitron AS Via Kitron ASA	35	0.1%	1,387	131	226	1
Norfra Shipping AS Via Odfjell Se	36	0.1%	23	18	3,815	1
Odfjell Insurance & Properties AS Via Odfjell Se	9	0.1%		-0	143	1
Odfjell Tankers AS Via Odfjell Se	83	0.1%	8,813	8	68	1
Odfjell Management AS Via Odfjell Se	1	0.1%	544	17	162	1
Odfjell Maritime Services AS Via Odfjell Se	1	0.1%	0	-0	5	1
Olavstoppen AS Via Bouvet ASA	1	0.1%	68	9	4	1
Bouvet Norge AS Via Bouvet ASA	0	0.1%	2,438	301	321	1
Finansparken Bjergsted AS Via Sparebank 1 Sør-norge ASA	5	0.1%	23	5	290	1
Sr-Boligkreditt AS Via Sparebank 1 Sør-norge ASA	4,087	0.1%				1
Eiendomsmegler 1 Sr-Eiendom AS Via Sparebank 1 Sør-norge ASA	0	0.1%	273	1	46	1
Rygir Industrier AS Via Sparebank 1 Sør-norge ASA	61	0.1%	0	-0	73	1
Finstart Nordic AS Via Sparebank 1 Sør-norge ASA	5	0.1%	0	-2	338	1
Sparebank 1 Sør-norge Forretningspartner AS Via Sparebank 1 Sør-norge ASA	22	0.1%	192	13	174	1
Sr Næringsinvest Xii AS Via Sparebank 1 Sør-norge ASA	1	0.1%		-0	0	1
Norne Securities AS Via Sparebanken Vest	12,292	0.1%	78	0	55	48
Sesam.io AS Via Bouvet ASA	651	0.1%	39	-2	36	30
Sparebank 1 Finans Midt-Norge AS Via Sparebank 1 Smn	78	0.1%				8
Frende Holding AS Via Sparebanken Vest	4,267	0.1%		-3	697	25
Atea AS Via Atea ASA	62	0.1%	5,096	174	676	1
Balder Betaling AS Via Sparebanken Vest	17,513	0.1%	5	0	430	21
Sparebank 1 Mobilitet Holding AS Via Sparebank 1 Nord-Norge	6	0.1%		-206	1	4
Knarrevik-Sotra Byggeselskap AS Via Sparebanken Vest	0	0.1%	4	4	3	6
Fps AS Via Multiconsult ASA	1	0.1%				3
Kameo AS Via Abg Sundal Collier Holding ASA	3,477	0.0%	1	-2	40	83
Sparebank 1 Bank Og Regnskap AS Via Sparebank 1 Nord-Norge	9	0.0%		-0	73	11
Sparebank 1 Markets AS Via Sparebank 1 Smn	2,445	0.0%	394	78	830	17
Folio AS Via Sparebanken Vest	2,569	0.0%	8	-6	17	20
Youngstorget 5 AS Via Sparebank 1 Østlandet	100	0.0%	8	3	51	1
As Vato Via Sparebank 1 Østlandet	0	0.0%	3	1	4	1
Eiendomsmegler 1 Innlandet AS Via Sparebank 1 Østlandet	5	0.0%	56	-2	4	1
Sparebank 1 Forretningspartner Østlandet AS Via Sparebank 1 Østlandet	396	0.0%	59	1	49	1
Eiendomsmegler 1 Oslo Akershus AS Via Sparebank 1 Østlandet	0	0.0%	15	-3	11	1
Lerøy & Strudshavn AS Via Lerøy Seafood Group ASA	0	0.0%		-0	0	1
Lerøy Ocean Harvest AS Via Lerøy Seafood Group ASA	0	0.0%	1	-2	3	1
Lerøy Vest AS Via Lerøy Seafood Group ASA	2	0.0%	1,067	114	760	1
Lerøy Seafood AS Via Lerøy Seafood Group ASA	97	0.0%	9,864	231	234	1
Lerøy Nord AS Via Lerøy Seafood Group ASA	0	0.0%		-0	4	1
Lerøy Fossen AS Via Lerøy Seafood Group ASA	168	0.0%	216	9	24	1
Lerøy Norge AS Via Lerøy Seafood Group ASA	0	0.0%	359	2	34	1
Sjømathuset AS Via Lerøy Seafood Group ASA	0	0.0%	329	6	33	1
Lerøy Midt AS Via Lerøy Seafood Group ASA	0	0.0%	2,079	285	1,007	1
Lerøy Aurora AS Via Lerøy Seafood Group ASA	4	0.0%	1,313	188	751	1
Lerøy Havfisk AS Via Lerøy Seafood Group ASA	35,519	0.0%	14	-1	337	1
Lerøy Norway Seafoods AS Via Lerøy Seafood Group ASA	84	0.0%	578	-89	122	1
Lerøy Årskog AS Via Lerøy Seafood Group ASA	0	0.0%	0	-0	-2	1
Lerøy Austevoll AS Via Lerøy Seafood Group ASA	0	0.0%	99	-6	129	1
Vsjn AS Via Pareto Bank ASA	34,028	0.0%	6	2	15	49
Preline Fishfarming System AS Via Lerøy Seafood Group ASA	240	0.0%		-0	6	20
Bn Bank ASA Via Sparebank 1 Smn	5,655	0.0%				6
Melhus Skysstasjon AS Via Sparebank 1 Smn	0	0.0%	1	0	2	3
Kron AS Via Storebrand ASA	43,276	0.0%				1
Storebrand Facilities AS Via Storebrand ASA	0	0.0%	52	-0	22	1
Storebrand Asset Management AS Via Storebrand ASA	0	0.0%	1,019	137	1,161	1
Storebrand Forsikring AS Via Storebrand ASA	6,980	0.0%				1
Storebrand Bank ASA Via Storebrand ASA	24,262	0.0%				1
Storebrand Livsforsikring AS Via Storebrand ASA	13,310	0.0%				1
Industrivegen 2 Jessheim AS Via Veidekke ASA	0	0.0%		-0	9	1
Veidekke Industri AS Via Veidekke ASA	3	0.0%	1,984	108	170	1
Nordre Fokserød Utvikling AS Via Veidekke ASA	0	0.0%		-0	2	1
Veidekke Fellestjenester AS Via Veidekke ASA	0	0.0%	82	1	3	1
Vangestadvegen 6 AS Via Veidekke ASA	0	0.0%	0	0	0	1
Veidekke Entreprenør AS Via Veidekke ASA	19	0.0%	5,800	113	630	1
Af Offshore AS Via Af Gruppen ASA	1	0.0%		-1	77	1
Af Gruppen Holding AS Via Af Gruppen ASA	4	0.0%		-0	131	1