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Aksjeeierskap for Verdipapirfondet Holberg Norge

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Verdipapirfondet Holberg Norge

Navn	Verdipapirfondet Holberg Norge
Orgnr/født år	982524490
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere

Aksjonærer i Verdipapirfondet Holberg Norge

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet Holberg Norge:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet Holberg Norge er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Amundsen Brands AS	266,934	5.3%	103	10	-223	15
Ludo Group AS	8,000,000	5.3%	0	-4	-1,054	197
Lumi Gruppen AS	2,733,333	4.9%		-869	35,007	333
Elektroimportøren AS	1,144,801	4.3%		-233	13,700	911
Multiconsult ASA	944,177	3.4%	3,083	-900	8,156	5,227
Kid ASA	1,366,553	3.4%	164	-569	27,068	3,906
Pareto Bank ASA	2,227,309	2.9%				3,529
Elmera Group ASA	3,300,000	2.9%	6,446	-3,330	51,523	8,613
Norske Skog ASA	2,050,000	2.2%	2,523	-1,675	97,732	14,058
Kitron ASA	4,150,000	2.1%	3,951	-712	15,968	10,511
Medistim ASA	383,421	2.1%	7,131	2,259	4,492	1,028
Crayon Group Holding ASA	1,700,000	1.9%		-569	35,926	5,871
Norconsult ASA	5,600,000	1.8%	0	-1,064	4,419	6,543
Sparebank 1 Smn	2,150,000	1.5%				17,279
Europris ASA	2,320,846	1.4%	0	-111	23,285	14,483
Komplett ASA	2,400,000	1.4%		-1,341	38,312	3,252
Tgs ASA	1,776,390	1.4%	2,173	481	2,802	5,954
Sparebanken Sør	510,000	1.2%				10,471
Veidekke ASA	1,453,850	1.1%	1,368	-1,788	12,216	13,033
Atea ASA	1,166,472	1.0%	778	-446	23,862	9,079
Af Gruppen ASA	1,100,978	1.0%	6,208	5,924	15,906	8,218
Holberg Eeg AS	2,353	0.9%	10	-202	213	76
Sea-Hawk Navigation AS	39,442	0.9%	35	-6	2	14
Aker Solutions ASA	2,500,000	0.5%	208	-234	77,900	24,391
Oiid AS	85,222	0.4%	4	-13	44	81
Storebrand ASA	1,825,000	0.4%	17,505	16,552	117,208	40,817
Orkla ASA	3,650,000	0.4%	1,436	-2,278	229,155	48,264
Wallenius Wilhelmsen ASA	1,150,000	0.3%		-49	7,219	6,588
Epsis AS	12,047	0.2%	29	3	27	58
Aker Bp ASA	910,000	0.1%	19,682	12,945	17,812	36,633

* Justert for eierandel

Verdipapirfondet Holberg Norge er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Lumi Services AS Via Lumi Gruppen AS	123,778	4.9%	1,674	-92	867	1
Ludo Mobil AS Via Ludo Group AS	472,389	4.3%				107
Elektroimportøren Holding AS Via Elektroimportøren AS	55,000	4.3%	994	47	6,083	1
Norske Nettbutikker AS Via Ludo Group AS	1,584	3.4%	1,757	10	833	17
Multiconsult Norge AS Via Multiconsult ASA	34	3.4%	149,125	13,466	26,725	1
T-2 Prosjekt Vest AS Via Multiconsult ASA	42	3.4%				1
Planteknikk AS Via Multiconsult ASA	1	3.4%				1
Roar Jørgensen AS Via Multiconsult ASA	17	3.4%				1
Kid Eiendom AS Via Kid ASA	3	3.4%		-2	38	1
Kid Interiør AS Via Kid ASA	17	3.4%	71,381	12,921	4,239	1
Link Arkitektur AS Via Multiconsult ASA	37,283	3.3%	13,249	645	4,749	2
Maud Eiendomsinvest AS Via Pareto Bank ASA	583,062	2.9%		-1	189	1
Fjordkraft AS Via Elmera Group ASA	905	2.9%	367,459	13,170	21,056	1
Elmera Industrial Ownership AS Via Elmera Group ASA	87	2.9%		-3	9,530	1
A-Lab AS Via Multiconsult ASA	72	2.4%	4,244	49	800	9
Norske Skog Saugbrugs AS Via Norske Skog ASA	218	2.2%	67,157	-2,085	31,971	1
Norske Skog Skogn AS Via Norske Skog ASA	218	2.2%	76,808	11,437	15,807	1
Nornews A/S Via Norske Skog ASA	43	2.2%		-3	539	1
Cebina AS Via Norske Skog ASA	7	2.2%			1	1
Cebico AS Via Norske Skog ASA	7	2.2%			1	1
Kitron AS Via Kitron ASA	963	2.1%	38,348	3,614	6,248	1
Medistim Norge AS Via Medistim ASA	2	2.1%	1,693	258	387	1
Crayon Group AS Via Crayon Group Holding ASA	2,624,452	1.9%	11,080	-2,494	23,858	1
Norconsult Norge AS Via Norconsult ASA	71,109	1.8%	112,097	8,676	19,747	1
Sparebank 1 Bilplan AS Via Sparebank 1 Smn	614	1.5%	0	-5	121	1
Sparebank 1 Smn Invest AS Via Sparebank 1 Smn	6,817	1.5%	401	392	10,990	1
Sparebank1 Smn Kvartalet AS Via Sparebank 1 Smn	450	1.5%	614	149	1,370	1
Mavi Xv AS Via Sparebank 1 Smn	894	1.5%	0	-3	1,636	1
Sparebank 1 Bygget Steinkjer AS Via Sparebank 1 Smn	1	1.5%	53	15	536	1
St. Olavs Plass 1 Smn AS Via Sparebank 1 Smn	1,491	1.5%	107	-1	765	1
Sparebank 1 Regnskapshuset Smn AS Via Sparebank 1 Smn	3	1.4%	9,794	1,471	6,201	3
Europris Holding AS Via Europris ASA	1,286,433	1.4%	0	-1	21,532	1
Eiendomsmegler 1 Midt-Norge AS Via Sparebank 1 Smn	76	1.4%	6,547	488	3,342	2
Komplett Distribusjon AS Via Komplett ASA	1	1.4%	54,906	601	2,654	1
Komplett Services AS Via Komplett ASA	12	1.4%	73,209	1,838	4,507	1
Tgs AS Via Tgs ASA	406	1.4%	150	94	-312	1
Tgs Newco AS Via Tgs ASA	41	1.4%			0	1
Tgs Nes AS Via Tgs ASA	1,353	1.4%	32	-268	6,637	1
Magseis Fairfield AS Via Tgs ASA	3,676,537	1.4%	495	-155	1,693	1
Tgs Ap Investments AS Via Tgs ASA	14	1.4%	398	56	215	1
Marked Gruppen AS Via Komplett ASA	12,319	1.2%		-3	-2,772	2
Fps AS Via Multiconsult ASA	12	1.2%				3
Prosjektutvikling AS Via Sparebanken Sør	1	1.2%	34	20	69	1
Sørlandets Forsikringssenter AS Via Sparebanken Sør	11	1.2%	207	14	19	1
Transitt Eiendom AS Via Sparebanken Sør	1	1.2%	200	198	128	1
Sparebanken Sør Boligkreditt AS Via Sparebanken Sør	1,223	1.2%				1
Sørmegleren Holding AS Via Sparebanken Sør	1,578	1.1%		-5	470	2
Industrivegen 2 Jessheim AS Via Veidekke ASA	2	1.1%		-1	263	1
Veidekke Industri AS Via Veidekke ASA	85	1.1%	57,767	3,131	4,953	1
Nordre Fokserød Utvikling AS Via Veidekke ASA	2	1.1%		-0	49	1
Veidekke Fellestjenester AS Via Veidekke ASA	11	1.1%	2,386	37	76	1
Vangestadvegen 6 AS Via Veidekke ASA	0	1.1%	5	1	13	1
Veidekke Entreprenør AS Via Veidekke ASA	539	1.1%	168,863	3,303	18,351	1
Atea AS Via Atea ASA	1,038	1.0%	84,900	2,901	11,257	1
Af Offshore AS Via Af Gruppen ASA	30	1.0%		-31	2,129	1
Af Gruppen Holding AS Via Af Gruppen ASA	101	1.0%		-2	3,592	1
Af Gruppen Norge AS Via Af Gruppen ASA	101	1.0%	76,739	4,959	19,972	1
Af Energi Og Miljø AS Via Af Gruppen ASA	101	1.0%		-2	285	1
Sem & Johnsen Nye Boliger AS Via Pareto Bank ASA	10	1.0%				3
Ironstone Holding AS Via Komplett ASA	37	0.9%		-2	543	12
Sparebank 1 Finans Midt-Norge AS Via Sparebank 1 Smn	1,011	0.8%				8
Betonmast Holding AS Via Af Gruppen ASA	91,520	0.7%	0	-2	11,103	175
Sparebank 1 Markets AS Via Sparebank 1 Smn	31,861	0.6%	5,135	1,015	10,817	17
Circa Group AS Via Norske Skog ASA	688,394	0.6%	6	-14	349	2,089
Skuleveg AS Via Veidekke ASA	18	0.5%			41	2
Skulebygg AS Via Veidekke ASA	56	0.5%			511	2
Skuleplass AS Via Veidekke ASA	10	0.5%			251	2
Skulegard AS Via Veidekke ASA	3	0.5%			21	2
Allfarveg AS Via Veidekke ASA	2,693	0.5%			847	2
Bn Bank ASA Via Sparebank 1 Smn	73,692	0.5%				6
Vsjn AS Via Pareto Bank ASA	433,085	0.5%	80	20	189	49
Aker Solutions Holding AS Via Aker Solutions ASA	0	0.5%	47,677	44,617	95,469	1
Melhus Skysstasjon AS Via Sparebank 1 Smn	1	0.5%	18	4	28	3
Kron AS Via Storebrand ASA	451,302	0.4%				1
Storebrand Facilities AS Via Storebrand ASA	0	0.4%	546	-0	234	1
Storebrand Asset Management AS Via Storebrand ASA	5	0.4%	10,626	1,431	12,112	1
Storebrand Forsikring AS Via Storebrand ASA	72,792	0.4%				1
Storebrand Bank ASA Via Storebrand ASA	253,020	0.4%				1
Storebrand Livsforsikring AS Via Storebrand ASA	138,803	0.4%				1
Sjøvarg AS Via Sparebank 1 Smn	2	0.4%	101	7	19	4
Åseral Næringshus AS Via Sparebanken Sør	6	0.4%	3	1	8	3
Textile Holding AS Via Orkla ASA	0	0.4%				1
Viking Askim AS Via Orkla ASA	1,323	0.4%		-0	987	1
Orkla Home & Personal Care AS Via Orkla ASA	128	0.4%	5,866	647	3,478	1
Orkla Food Ingredients AS Via Orkla ASA	79,458	0.4%	10	-435	3,445	1
Trælandsfos Holding AS Via Orkla ASA	5	0.4%			21	1
Orkla Investeringer AS Via Orkla ASA	1	0.4%		-1	208	1
Paint Holding AS Via Orkla ASA	0	0.4%		-1	789	1
Lilleborg AS Via Orkla ASA	0	0.4%	2,091	183	187	1
Orkla Health Holding AS Via Orkla ASA	11	0.4%	16	-136	36,121	1
Orkla Foods Europe AS Via Orkla ASA	11	0.4%	167	-271	74,538	1
Orkla Procurement AS Via Orkla ASA	11	0.4%	308	14	11	1
Orkla Confectionery & Snacks AS Via Orkla ASA	11	0.4%	55	-168	67,190	1
Orkla Financial Services AS Via Orkla ASA	11	0.4%	101	3	56	1
Orkla Eiendom AS Via Orkla ASA	2	0.4%	118	-41	4,449	1
Øraveien Industripark AS Via Orkla ASA	1,578	0.4%		-1	5	1
Orkla Health AS Via Orkla ASA	364	0.4%	6,193	790	1,853	1
Orkla Energi AS Via Orkla ASA	36	0.4%	31	-2	3,056	1
Orkla Asia Holding AS Via Orkla ASA	3,645	0.4%		-0	6,088	1
Orkla It AS Via Orkla ASA	729	0.4%	2,675	-5	242	1