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Aksjeeierskap for Verdipapirfondet Nordea Avkastning


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Verdipapirfondet Nordea Avkastning

NavnVerdipapirfondet Nordea Avkastning
Orgnr/født år958131089
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere


Aksjonærer i Verdipapirfondet Nordea Avkastning

NavnOrgnr/født årAksjeklasseAnt aksjerAndel
Ingen registrert


Indirekte aksjonærer i Verdipapirfondet Nordea Avkastning:

NavnViaAnt aksjerAndelEgenkapital
Ingen registrert


Verdipapirfondet Nordea Avkastning er aksjonær i

NavnAnt aksjerAndelOmsetning*Driftsresultat* Egenkapital*Ant.eiere
Lifecare ASA 8,763,413 6.5% 353 -2,258 4,282 2,539
Exact Therapeutics AS 1,244,999 3.9% 0 -1,860 1,640 271
Akva Group ASA 1,095,436 3.0% 36,120 -4,972 36,472 1,407
Bouvet ASA 2,411,393 2.3% 10 -118 4,556 5,621
Zeg Power AS 1,989,304 2.3% 161 -1,358 4,378 63
Zalaris ASA 507,705 2.3% 6,038 612 2,510 1,200
Bergen Carbon Solutions AS 950,492 2.3% 1 -1,673 5,592 4,643
Nrc Group ASA 1,319,412 1.8% 307 -705 41,795 4,123
Norske Skog ASA 1,320,117 1.4% 1,625 -1,078 62,936 14,058
Kid ASA 555,984 1.4% 67 -232 11,013 3,906
Elmera Group ASA 1,509,527 1.3% 2,949 -1,523 23,568 8,613
Polight ASA 866,232 1.3% 295 -1,193 2,579 6,525
Nordic Aqua Partners AS 206,648 1.3% 8 -31 1,126 497
Atea ASA 1,405,844 1.3% 938 -538 28,759 9,079
Gigante Salmon AS 1,643,908 1.2% 38 -37 5,861 977
Ultimovacs ASA 414,990 1.2% -2,535 3,732 6,384
Integrated Wind Solutions ASA 456,913 1.2% 170 -338 16,356 201
Sparebank 1 Helgeland 298,061 1.1% 2,829
Borregaard ASA 1,083,855 1.1% -116 24,487 8,702
Mintra Holding AS 2,371,134 1.1% 47 -95 6,475 308
Treasure ASA 1,871,754 0.9% 31 -10 53,057 2,541
Klaveness Combination Carriers ASA 540,766 0.9% 10 -42 1,966 3,239
Otello Corporation ASA 788,909 0.9% 0 -35 240 2,742
Salmon Evolution ASA 3,578,295 0.9% 254 -536 18,711 13,799
Sparebank 1 Smn 1,245,237 0.9% 17,279
Elektroimportøren AS 218,833 0.8% -44 2,619 911
Spir Group ASA 914,085 0.7% 171 -170 7,052 992
Olav Thon Eiendomsselskap ASA 533,599 0.5% 2 -41 32,255 3,783
Agilyx ASA 497,526 0.5% -9 362 989
Hexagon Composites ASA 939,671 0.5% 562 -244 9,902 5,263
Sparebank 1 Sør-norge ASA 1,214,670 0.5% 18,633
Europris ASA 764,129 0.5% 0 -37 7,667 14,483
Kongsberg Automotive ASA 4,042,639 0.4% 25 10 1,102 23,652
Sats ASA 763,600 0.4% -101 10,274 5,395
Wilh. Wilhelmsen Holding ASA 165,619 0.4% 126 -472 29,098 5,291
Edda Wind ASA 414,839 0.4% -5 1,035 4,710
Sparebanken Møre 180,000 0.4% 6,655
Axactor ASA 1,035,709 0.3% 42 -11 1,190 8,911
Sparebanken Sør 124,233 0.3% 10,471
Elkem ASA 1,863,320 0.3% 33,884 3,103 39,076 19,391
Mowi ASA 1,369,438 0.3% 5,066 734 7,979 38,513
Yara International ASA 662,388 0.3% 10,370 -1,969 64,019 57,535
Sparebanken Vest 283,680 0.3% 11,408
Storebrand ASA 1,146,005 0.2% 10,992 10,394 73,601 40,817
Wilh. Wilhelmsen Holding ASA 102,359 0.2% 78 -291 17,984 5,291
Aker ASA 160,110 0.2% -554 50,990 18,832
Aker Bp ASA 1,301,745 0.2% 28,155 18,518 25,480 36,633
Abl Group ASA 219,209 0.2% 26 -29 1,369 2,031
Lerøy Seafood Group ASA 940,728 0.2% 648 -311 14,400 24,574
Schibsted ASA 364,085 0.2% 462 -400 30,140 13,157
Sparebank 1 Sørøst-Norge 139,325 0.1% 5,764
Norsk Hydro ASA 1,328,463 0.1% 107 -445 31,454 55,832
Dnb Bank ASA 967,820 0.1% 65,895
Norwegian Air Shuttle ASA 500,000 0.1% 427 -630 5,726 79,634
Orkla ASA 445,166 0.0% 175 -278 27,948 48,264
Equinor ASA 948,849 0.0% 22,888 3,367 14,589 122,850
Gjensidige Forsikring ASA 152,438 0.0% 38,606
Salmar ASA 33,045 0.0% 209 39 2,515 22,851
Schibsted ASA 26,200 0.0% 33 -29 2,169 13,157

* Justert for eierandel



Verdipapirfondet Nordea Avkastning er indirekte aksjonær i

NavnAnt aksjerAndelOmsetning*Driftsresultat*Egenkapital*Ant.eiere
Lifecare Veterinary AS 77,975 5.2% 15 -23 -16 2
Helgeland Plast AS 32,862 3.0% 12,266 -106 861 1
Egersund Net AS 15 3.0% 21,594 2,400 4,066 1
Akva Group Services AS 30 3.0% 519 151 131 1
Akva Group Software AS 15 3.0% 2,791 343 1,250 1
Akva Group Land Based Sømna AS 64 3.0% 3,009 211 -814 1
Sperre AS 1 3.0% 3,163 566 136 1
Polarcirkel AS 30 3.0% 4 1
Olavstoppen AS 46 2.3% 2,173 302 117 1
Bouvet Norge AS 2 2.3% 78,322 9,658 10,319 1
Zalaris Hr Services Norway AS 22,936 2.3% 5,695 227 211 1
Bcs Høyanger AS 679 2.3% -1 -0 1
Sesam.io AS 20,931 2.1% 1,250 -50 1,167 30
Nrc Group Holding AS 543 1.8% -2 15,939 1
Submerged AS 3,870 1.5% 222 -61 99 6
Carbon Development Solutions AS 453 1.5% 2
Cebico AS 4 1.4% 0 1
Cebina AS 4 1.4% 0 1
Nornews A/S 28 1.4% -2 347 1
Norske Skog Skogn AS 140 1.4% 49,460 7,365 10,179 1
Norske Skog Saugbrugs AS 140 1.4% 43,246 -1,343 20,588 1
Kid Eiendom AS
Via Kid ASA
1 1.4% -1 15 1
Kid Interiør AS
Via Kid ASA
7 1.4% 29,041 5,257 1,724 1
Elmera Industrial Ownership AS 40 1.3% -1 4,359 1
Fjordkraft AS 414 1.3% 168,093 6,025 9,632 1
Atea AS 1,251 1.3% 102,323 3,496 13,567 1
Gigante Salmon Rødøy AS 1,459 1.2% 2 -2 4,417 1
Iws Fleet AS 1,167 1.2% 33 -76 8,188 1
Fn Næring AS 1 1.1% -0 0 1
As Sparebankbygg 1 1.1% 29 18 23 1
Helgeland Sparebanks Eiendomsselskap AS 1 1.1% 53 32 119 1
Helgeland Boligkreditt AS 5,961 1.1% 1
Bankbygg Mo AS 2,196 1.1% 129 20 876 2
Borregaard AS 0 1.1% 58,903 11,162 31,470 1
Storgt. 73 AS 2 1.1% 28 18 63 2
Mintra Midco AS 0 1.1% -2 3,545 1
Centre For Aquaculture Competence AS 4 1.0% 1,044 160 243 3
Den Norske Amerikalinje AS 366 0.9% -0 5,946 1
Kcc Bass AS 9 0.9% 87 39 383 1
Kcc Chartering AS 1 0.9% 2,472 0 94 1
Kcc Shipowning AS 9 0.9% 1,692 975 3,414 2
Otello Technology Investment AS 1,386 0.9% -1 1,529 1
Salmon Evolution Norway AS 934,503 0.9% 1,329 -471 911 1
Salmon Evolution International AS 9 0.9% -0 -95 1
Salmon Evolution Sales AS 17 0.9% 1,326 12 22 1
Salmon Evolution Dale AS 9 0.9% 260 31 174 1
Mavi Xv AS 518 0.9% 0 -2 948 1
Sparebank 1 Bygget Steinkjer AS 1 0.9% 31 9 311 1
Sparebank 1 Bilplan AS 356 0.9% 0 -3 70 1
Sparebank1 Smn Kvartalet AS 261 0.9% 356 86 793 1
Sparebank 1 Smn Invest AS 3,948 0.9% 233 227 6,366 1
St. Olavs Plass 1 Smn AS 863 0.9% 62 -0 443 1
Elektroimportøren Holding AS 10,513 0.8% 190 9 1,163 1
Sparebank 1 Regnskapshuset Smn AS 2 0.8% 5,673 852 3,591 3
Eiendomsmegler 1 Midt-Norge AS 44 0.8% 3,791 283 1,935 2
Documed AS 11 0.8% 5
Sikri AS 211 0.7% 1,940 232 705 1
Ambita AS 422 0.7% 3,218 434 2,233 1
Abyss Group AS 4,579 0.6% 11 -28 1,730 10
Amfi AS 42,066 0.5% 106 105 24,272 1
Thon Straume AS 5 0.5% 34 -25 253 1
Bergen Storsenter AS 1 0.5% 622 317 599 1
Ote Eiendom AS 0 0.5% 6,339 3,669 6,412 1
Thon Storo AS 1 0.5% 2,454 1,568 2,321 1
Gardermoen Park AS 0 0.5% 732 426 1,488 1
Jessheim Storsenter AS 3 0.5% 292 128 305 1
Sørlandssenteret Eiendom AS 0 0.5% 1,190 690 8,800 1
Thon Åsane AS 5 0.5% 174 104 653 1
Time Park Service AS 5 0.5% 836 30 96 1
Sparebank 1 Finans Midt-Norge AS 585 0.5% 8
Vestkanten AS 1,490 0.5% 888 360 1,927 8
Hexagon Ragasco AS 2,796 0.5% 3,092 372 999 1
Hexagon Raufoss AS 12 0.5% 6 2 47 1
Hexagon Technology AS 0 0.5% 273 170 466 1
Eiendomsmegler 1 Sr-Eiendom AS 1 0.5% 1,844 9 311 1
Rygir Industrier AS 414 0.5% 0 -1 495 1
Finstart Nordic AS 34 0.5% 0 -15 2,280 1
Finansparken Bjergsted AS 37 0.5% 153 32 1,959 1
Sr-Boligkreditt AS 27,578 0.5% 1
Sparebank 1 Sør-norge Forretningspartner AS 152 0.5% 1,295 90 1,175 1
Sr Næringsinvest Xii AS 5 0.5% -0 1 1
Europris Holding AS 423,553 0.5% 0 -0 7,088 1
Kongsberg Automotive Holding 2 AS 8 0.4% 1 -0 -848 1
Wilhelmsen New Energy AS 9 0.4% 223 81 11,263 1
Wilh. Wilhelmsen Invest AS 1 0.4% 58 58 147 1
Wilservice AS 2 0.4% 422 13 33 1
Wilhelmsen Maritime Services AS 372 0.4% 252 228 716 1
Edda Wind Iii AS 0 0.4% 14 -17 26 1
Edda Wind V AS 0 0.4% 0 -9 60 1
West Energy AS 0 0.4% 58 0 88 1
Edda Wind I AS 0 0.4% 28 -11 29 1
Edda Wind Ii AS 0 0.4% 19 -20 44 1
Edda Wind Iv AS 0 0.4% 7 -8 40 1
Edda Wind Vi AS 0 0.4% -1 28 1
Edda Wind Management AS 0 0.4% 20 -86 3 1
Edda Wind Investment AS 11 0.4% -0 0 1
Edda Wind Viii AS 11 0.4% 3 3 3 1
Edda Wind Vii AS 11 0.4% 3 2 3 1
Edda Wind Ix AS 11 0.4% -1 10 1
Edda Wind X AS 11 0.4% -0 -0 1

* Justert for eierandel

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