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Aksjeeierskap for Verdipapirfondet Nordea Norge Verdi

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Verdipapirfondet Nordea Norge Verdi

Navn	Verdipapirfondet Nordea Norge Verdi
Orgnr/født år	977464811
Ant aksjer
Omsetning
Driftsresultat
Egenkapital
Ant.eiere

Aksjonærer i Verdipapirfondet Nordea Norge Verdi

Navn	Orgnr/født år	Aksjeklasse	Ant aksjer	Andel
Ingen registrert

Indirekte aksjonærer i Verdipapirfondet Nordea Norge Verdi:

Navn	Via	Ant aksjer	Andel	Egenkapital
Ingen registrert

Verdipapirfondet Nordea Norge Verdi er aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Treasure ASA	13,939,427	6.8%	231	-78	395,130	2,541
Elmera Group ASA	4,315,545	3.8%	8,430	-4,355	67,378	8,613
Sparebank 1 Helgeland	1,006,616	3.7%				2,829
Integrated Wind Solutions ASA	1,229,064	3.1%	458	-908	43,997	201
Sparebanken Møre	1,505,120	3.0%				6,655
Nrc Group ASA	2,172,468	3.0%	506	-1,161	68,818	4,123
Aurora Eiendom AS	797,962	2.6%	1	-95	80,379	281
Webstep ASA	664,317	2.4%	4	-571	5,748	1,315
Wilh. Wilhelmsen Holding ASA	1,069,361	2.4%	816	-3,045	187,879	5,291
Otello Corporation ASA	2,040,665	2.2%	0	-91	620	2,742
Elektroimportøren AS	493,770	1.8%		-100	5,909	911
Mintra Holding AS	3,655,122	1.6%	72	-147	9,982	308
Olav Thon Eiendomsselskap ASA	1,648,714	1.6%	6	-128	99,661	3,783
Klaveness Combination Carriers ASA	980,137	1.6%	19	-76	3,564	3,239
Axactor ASA	4,454,162	1.5%	179	-49	5,116	8,911
Nordic Aqua Partners AS	229,244	1.4%	9	-35	1,249	497
Sparebank 1 Smn	1,847,635	1.3%				17,279
Sparebanken Vest	1,303,343	1.2%				11,408
Atea ASA	1,231,423	1.1%	822	-471	25,191	9,079
Norske Skog ASA	1,019,422	1.1%	1,254	-833	48,600	14,058
Norwegian Air Shuttle ASA	9,460,126	1.0%	8,085	-11,921	108,345	79,634
Spir Group ASA	944,216	0.7%	177	-176	7,284	992
Wilh. Wilhelmsen Holding ASA	318,268	0.7%	243	-906	55,917	5,291
Sparebank 1 Sør-norge ASA	1,882,964	0.7%				18,633
Sparebanken Sør	280,902	0.7%				10,471
Edda Wind ASA	466,498	0.4%		-6	1,164	4,710
Lerøy Seafood Group ASA	2,421,906	0.4%	1,669	-800	37,074	24,574
Storebrand ASA	1,784,004	0.4%	17,112	16,181	114,575	40,817
Odfjell Se	217,899	0.3%		-22	1,631	2,612
Elkem ASA	1,582,360	0.2%	28,775	2,635	33,184	19,391
Mowi ASA	1,239,604	0.2%	4,586	664	7,223	38,513
Wallenius Wilhelmsen ASA	975,671	0.2%		-42	6,125	6,588
Austevoll Seafood ASA	401,317	0.2%	5	-86	9,145	10,574
Aker Bp ASA	1,135,334	0.2%	24,556	16,151	22,223	36,633
Veidekke ASA	236,241	0.2%	222	-291	1,985	13,033
Orkla ASA	985,276	0.1%	388	-615	61,858	48,264
Yara International ASA	246,504	0.1%	3,859	-733	23,824	57,535
Schibsted ASA	172,592	0.1%	219	-190	14,287	13,157
Borregaard ASA	54,610	0.1%		-6	1,234	8,702
Aker ASA	34,086	0.0%		-118	10,855	18,832
Gjensidige Forsikring ASA	173,015	0.0%				38,606
Schibsted ASA	53,145	0.0%	67	-58	4,399	13,157
Equinor ASA	299,366	0.0%	7,221	1,062	4,603	122,850

* Justert for eierandel

Verdipapirfondet Nordea Norge Verdi er indirekte aksjonær i

Navn	Ant aksjer	Andel	Omsetning*	Driftsresultat*	Egenkapital*	Ant.eiere
Den Norske Amerikalinje AS Via Treasure ASA	2,724	6.8%		-2	44,278	1
Fjordkraft AS Via Elmera Group ASA	1,183	3.8%	480,544	17,223	27,536	1
Elmera Industrial Ownership AS Via Elmera Group ASA	113	3.8%		-4	12,463	1
Fn Næring AS Via Sparebank 1 Helgeland	4	3.7%		-0	0	1
As Sparebankbygg Via Sparebank 1 Helgeland	4	3.7%	99	61	77	1
Helgeland Sparebanks Eiendomsselskap AS Via Sparebank 1 Helgeland	4	3.7%	179	107	403	1
Helgeland Boligkreditt AS Via Sparebank 1 Helgeland	20,132	3.7%				1
Bankbygg Mo AS Via Sparebank 1 Helgeland	7,418	3.7%	434	68	2,958	2
Storgt. 73 AS Via Sparebank 1 Helgeland	5	3.6%	95	60	214	2
Iws Fleet AS Via Integrated Wind Solutions ASA	3,140	3.1%	89	-204	22,023	1
Møre Boligkreditt AS Via Sparebanken Møre	33,491	3.0%				1
Storgata 41-45 Molde AS Via Sparebanken Møre	2	3.0%	112	15	333	1
Sparebankeiendom AS Via Sparebanken Møre	2	3.0%	437	264	372	1
Møre Eiendomsmegling AS Via Sparebanken Møre	279	3.0%	1,042	-7	343	1
Nrc Group Holding AS Via Nrc Group ASA	893	3.0%		-3	26,245	1
Documed AS Via Sparebank 1 Helgeland	37	2.6%				5
Nerstranda Holding AS Via Aurora Eiendom AS	46,209	2.6%	0	-1	4,614	1
Aurora Kjøpesenter Ii AS Via Aurora Eiendom AS	77	2.6%	0	-7	9,610	1
Aurora Kjøpesenter AS Via Aurora Eiendom AS	77	2.6%	0	-5	19,211	1
Webstep AS Via Webstep ASA	135,178	2.4%	20,682	1,480	2,811	1
Wilhelmsen New Energy AS Via Wilh. Wilhelmsen Holding ASA	58	2.4%	1,437	521	72,724	1
Wilh. Wilhelmsen Invest AS Via Wilh. Wilhelmsen Holding ASA	7	2.4%	376	376	950	1
Wilservice AS Via Wilh. Wilhelmsen Holding ASA	12	2.4%	2,727	85	212	1
Wilhelmsen Maritime Services AS Via Wilh. Wilhelmsen Holding ASA	2,399	2.4%	1,625	1,472	4,623	1
Otello Technology Investment AS Via Otello Corporation ASA	3,584	2.2%		-2	3,955	1
Treasure ASA Via Wilh. Wilhelmsen Holding ASA	3,863,581	1.9%	64	-22	109,516	2,541
Elektroimportøren Holding AS Via Elektroimportøren AS	23,722	1.8%	429	20	2,624	1
Mintra Midco AS Via Mintra Holding AS	1	1.6%		-4	5,465	1
Amfi AS Via Olav Thon Eiendomsselskap ASA	129,975	1.6%	328	325	75,000	1
Thon Straume AS Via Olav Thon Eiendomsselskap ASA	16	1.6%	104	-77	781	1
Bergen Storsenter AS Via Olav Thon Eiendomsselskap ASA	2	1.6%	1,923	980	1,850	1
Ote Eiendom AS Via Olav Thon Eiendomsselskap ASA	0	1.6%	19,588	11,338	19,813	1
Thon Storo AS Via Olav Thon Eiendomsselskap ASA	2	1.6%	7,584	4,846	7,172	1
Gardermoen Park AS Via Olav Thon Eiendomsselskap ASA	0	1.6%	2,262	1,318	4,599	1
Jessheim Storsenter AS Via Olav Thon Eiendomsselskap ASA	8	1.6%	903	395	944	1
Sørlandssenteret Eiendom AS Via Olav Thon Eiendomsselskap ASA	0	1.6%	3,676	2,132	27,191	1
Thon Åsane AS Via Olav Thon Eiendomsselskap ASA	16	1.6%	539	323	2,016	1
Time Park Service AS Via Olav Thon Eiendomsselskap ASA	16	1.6%	2,582	93	295	1
Kcc Bass AS Via Klaveness Combination Carriers ASA	16	1.6%	157	71	695	1
Kcc Chartering AS Via Klaveness Combination Carriers ASA	2	1.6%	4,480	1	171	1
Kcc Shipowning AS Via Klaveness Combination Carriers ASA	16	1.6%	3,067	1,768	6,187	2
Vestkanten AS Via Olav Thon Eiendomsselskap ASA	4,603	1.4%	2,745	1,113	5,954	8
Alti Forvaltning AS Via Aurora Eiendom AS	13	1.3%	1,767	324	165	2
Mavi Xv AS Via Sparebank 1 Smn	769	1.3%	0	-3	1,406	1
Sparebank 1 Bygget Steinkjer AS Via Sparebank 1 Smn	1	1.3%	46	13	461	1
Sparebank 1 Bilplan AS Via Sparebank 1 Smn	528	1.3%	0	-4	104	1
Sparebank1 Smn Kvartalet AS Via Sparebank 1 Smn	387	1.3%	528	128	1,177	1
Sparebank 1 Smn Invest AS Via Sparebank 1 Smn	5,858	1.3%	345	337	9,445	1
St. Olavs Plass 1 Smn AS Via Sparebank 1 Smn	1,281	1.3%	92	-1	657	1
Wilnor Governmental Services AS Via Wilh. Wilhelmsen Holding ASA	29	1.2%	98	-97	-111	2
Sparebank 1 Regnskapshuset Smn AS Via Sparebank 1 Smn	3	1.2%	8,417	1,264	5,328	3
Jonsvoll Utleie AS Via Sparebanken Vest	6	1.2%	893	23	104	1
Eiendomsmegler Vest AS Via Sparebanken Vest	14	1.2%	3,128	-5	611	1
Sparebanken Vest Boligkreditt AS Via Sparebanken Vest	77,211	1.2%				1
Eiendomsmegler 1 Midt-Norge AS Via Sparebank 1 Smn	65	1.2%	5,626	420	2,872	2
Atea AS Via Atea ASA	1,096	1.1%	89,628	3,062	11,884	1
Cebico AS Via Norske Skog ASA	3	1.1%			0	1
Cebina AS Via Norske Skog ASA	3	1.1%			0	1
Nornews A/S Via Norske Skog ASA	22	1.1%		-2	268	1
Norske Skog Skogn AS Via Norske Skog ASA	108	1.1%	38,194	5,687	7,860	1
Norske Skog Saugbrugs AS Via Norske Skog ASA	108	1.1%	33,395	-1,037	15,898	1
Nas Eire Invest AS Via Norwegian Air Shuttle ASA	295	1.0%		-2	707	1
Norwegian Air AS Via Norwegian Air Shuttle ASA	49	1.0%	43,537	13,586	36,392	1
Norwegian Wf Holding AS Via Norwegian Air Shuttle ASA	30	1.0%				1
Norwegian Reward AS Via Norwegian Air Shuttle ASA	9,836	1.0%	969	-174	1,562	1
Norwegian Crew Services AS Via Norwegian Air Shuttle ASA	1	1.0%	33,990	411	19	1
Sartor Storsenter AS Via Olav Thon Eiendomsselskap ASA	1	1.0%	1,868	-1,051	6,023	2
Wallenius Wilhelmsen ASA Via Wilh. Wilhelmsen Holding ASA	3,843,031	0.9%		-163	24,124	6,588
Sikri AS Via Spir Group ASA	218	0.7%	2,003	240	728	1
Ambita AS Via Spir Group ASA	436	0.7%	3,324	448	2,306	1
Sparebank 1 Finans Midt-Norge AS Via Sparebank 1 Smn	869	0.7%				8
Wilhelmsen New Energy AS Via Wilh. Wilhelmsen Holding ASA	17	0.7%	428	155	21,644	1
Wilh. Wilhelmsen Invest AS Via Wilh. Wilhelmsen Holding ASA	2	0.7%	112	112	283	1
Wilservice AS Via Wilh. Wilhelmsen Holding ASA	4	0.7%	812	25	63	1
Wilhelmsen Maritime Services AS Via Wilh. Wilhelmsen Holding ASA	714	0.7%	484	438	1,376	1
Finansparken Bjergsted AS Via Sparebank 1 Sør-norge ASA	57	0.7%	237	50	3,037	1
Sr-Boligkreditt AS Via Sparebank 1 Sør-norge ASA	42,751	0.7%				1
Eiendomsmegler 1 Sr-Eiendom AS Via Sparebank 1 Sør-norge ASA	1	0.7%	2,858	13	482	1
Rygir Industrier AS Via Sparebank 1 Sør-norge ASA	641	0.7%	0	-1	768	1
Finstart Nordic AS Via Sparebank 1 Sør-norge ASA	53	0.7%	1	-24	3,535	1
Sparebank 1 Sør-norge Forretningspartner AS Via Sparebank 1 Sør-norge ASA	235	0.7%	2,007	139	1,822	1
Sr Næringsinvest Xii AS Via Sparebank 1 Sør-norge ASA	7	0.7%		-0	1	1
Lagunen AS Via Olav Thon Eiendomsselskap ASA	1	0.7%	1,822	6	35	3
Lagunen Eiendom AS Via Olav Thon Eiendomsselskap ASA	48	0.7%	41	27	942	3
Sørlandets Forsikringssenter AS Via Sparebanken Sør	6	0.7%	114	8	11	1
Transitt Eiendom AS Via Sparebanken Sør	1	0.7%	110	109	71	1
Prosjektutvikling AS Via Sparebanken Sør	1	0.7%	19	11	38	1
Sparebanken Sør Boligkreditt AS Via Sparebanken Sør	674	0.7%				1
Hareid Fastlandsamband AS Via Sparebanken Møre	64	0.7%	1	-0	15	46
Hamar Storsenter Holding AS Via Aurora Eiendom AS	805	0.6%	0	-1	934	4
Jhg Invest AS Via Aurora Eiendom AS	6	0.6%	0	-1	845	3
Helgøy Gartneri AS Via Sparebanken Møre	6	0.6%	3	0	16	7
Protomore Kunnskapspark AS Via Sparebanken Møre	86	0.6%	150	1	127	24
Sørmegleren Holding AS Via Sparebanken Sør	869	0.6%		-3	259	2
Brage Finans AS Via Sparebanken Vest	811,677	0.6%				25
Treasure ASA Via Wilh. Wilhelmsen Holding ASA	1,149,896	0.6%	19	-6	32,596	2,541
Sparebank 1 Regnskapshuset Nord-Norge AS Via Sparebank 1 Helgeland	8	0.6%	1,349	35	503	2
Sparebank 1 Finans Nord-Norge AS Via Sparebank 1 Helgeland	1,231	0.6%				2
Eiendomsmegler 1 Nord-Norge AS Via Sparebank 1 Helgeland	117	0.6%	1,007	71	165	2
Ålesund Stadion AS Via Sparebanken Møre	38,819	0.5%		-0	26	37