VERDIPAPIRFONDET DNB SMB
981 705 637VPFOOSLO
Etablert 2000 (26 år)64.311 Verdipapirfond
981 705 637VPFOOSLO
Etablert 2000 (26 år)64.311 Verdipapirfond
Selskaper VERDIPAPIRFONDET DNB SMB eier andeler i.
| Selskap | 2024 | 2023 | 2022 |
|---|---|---|---|
| ZALARIS ASA 981 953 134 | 6.07 %1 343 824▲ 0.55 % | 5.52 %1 221 606▲ 2.8 % | 2.75 %608 479 |
| ELLIPTIC LABORATORIES ASA 989 750 186 | 5.22 %5 495 376▼ 0.20 % | 5.42 %5 683 364▲ 2.7 % | 2.74 %2 851 883 |
| ENDÚR ASA 991 279 539 | 3.90 %1 439 011▲ 1.9 % | 1.95 %717 601 | – |
| ZAPTEC ASA 999 164 137 | 3.67 %3 210 349▼ 0.26 % | 3.93 %3 439 486▲ 2.2 % | 1.74 %1 330 995 |
| WEBSTEP ASA 996 394 638 | 3.64 %1 026 612 | – | 4.12 %1 139 284 |
| PEXIP HOLDING ASA 919 850 175 | 3.35 %3 502 837▲ 1.3 % | 2.08 %2 177 220 | – |
| ELMERA GROUP ASA 920 153 577 | 3.14 %3 591 597▲ 0.87 % | 2.27 %2 600 076▲ 0.64 % | 1.63 %1 867 442 |
| HEROIC AS 924 115 904 | – | – | 3.04 %545 600 |
| AMSC ASA 988 228 397 | 2.66 %1 910 186▲ 0.56 % | 2.10 %1 509 776 | – |
| SPIR GROUP ASA 823 843 542 | 2.41 %3 200 008▼ 0.16 % | 2.57 %3 344 610▼ 0.05 % | 2.62 %3 344 610 |
| GENTIAN DIAGNOSTICS ASA 983 860 516 | 2.31 %356 065 | 2.34 %361 291 | 2.34 %361 291 |
| NORAM DRILLING AS 990 947 619 | – | – | 2.13 %918 976 |
| TECHSTEP ASA 977 037 093 | 1.83 %628 206▼ 0.27 % | 2.10 %662 894▼ 0.15 % | 2.25 %6 851 311 |
| NORSE ATLANTIC ASA 926 645 986 | – | – | 1.78 %3 678 460 |
| NORBIT ASA 992 718 196 | 1.73 %1 103 502 | – | – |
| KID ASA 988 384 135 | 1.67 %680 738▲ 0.69 % | 0.98 %398 740▲ 0.75 % | 0.24 %95 637 |
| LINK MOBILITY GROUP HOLDING ASA 920 901 336 | 1.65 %4 914 957▼ 1.1 % | 2.73 %8 120 695 | – |
| PROSAFE SE 823 139 772 | – | 1.56 %278 891▲ 0.05 % | 1.51 %132 531 |
| GRAM CAR CARRIERS ASA 827 669 962 | – | 1.40 %411 044▼ 0.61 % | 2.02 %590 577 |
| KITRON ASA 976 605 713 | 1.38 %2 743 690 | 1.42 %2 804 943▲ 0.39 % | 1.02 %2 023 385 |
| PGS ASA 916 235 291 | – | 1.36 %13 010 105▲ 0.46 % | 0.90 %8 229 039 |
| DOLPHIN DRILLING AS 929 255 038 | – | 1.30 %2 851 611▼ 1.2 % | 2.45 %3 042 562 |
| CRAYON GROUP HOLDING ASA 997 602 234 | – | 1.26 %1 132 186▲ 0.49 % | 0.78 %694 753 |
| SALMON EVOLUTION ASA 925 344 877 | 1.26 %5 837 634▼ 0.99 % | 2.25 %9 302 408▲ 0.89 % | 1.36 %4 685 346 |
| XPLORA TECHNOLOGIES AS 916 752 628 | – | – | 1.26 %523 557 |
| AGILYX ASA 923 974 709 | – | – | 1.19 %1 008 704 |
| OTOVO ASA 915 501 680 | – | – | 1.11 %1 512 605 |
| GC RIEBER SHIPPING HOLDING AS 987 974 532 | – | – | 1.02 %878 632 |
| SATS ASA 996 739 848 | 0.99 %2 027 692 | – | – |
| EUROPRIS ASA 997 639 588 | – | – | 0.92 %1 541 880 |
| HEXAGON COMPOSITES ASA 938 992 185 | 0.86 %1 809 665 | – | – |
| SOLSTAD OFFSHORE ASA 945 883 294 | 0.82 %677 227 | – | 0.80 %615 658 |
| ANDFJORD SALMON GROUP AS 913 379 403 | 0.82 %555 131▼ 1.4 % | 2.26 %1 288 812▼ 0.25 % | 2.51 %1 029 072 |
| MPC CONTAINER SHIPS ASA 918 494 316 | 0.81 %3 600 511 | – | 0.14 %618 147 |
| VOLUE ASA 924 332 166 | – | 0.81 %1 165 992▲ 0.59 % | 0.23 %323 806 |
| PROTECTOR FORSIKRING ASA 985 279 721 | – | – | 0.78 %641 792 |
| ICELANDIC SALMON AS 983 621 112 | 0.77 %239 222 | 0.78 %241 798 | 0.75 %231 249 |
| AKER CARBON CAPTURE ASA 925 355 496 | 0.76 %4 565 709▲ 0.60 % | 0.15 %916 155 | – |
| HYDROGENPRO ASA 912 305 198 | – | – | 0.63 %367 225 |
| CLOUDBERRY CLEAN ENERGY ASA 919 967 072 | 0.60 %1 737 743▲ 0.45 % | 0.15 %434 464▼ 0.12 % | 0.27 %778 657 |
| NORCONSULT ASA 963 865 724 | 0.58 %1 795 939 | – | – |
| PHOTOCURE ASA 967 598 593 | – | – | 0.57 %155 052 |
| DOF GROUP ASA 930 053 112 | – | 0.57 %1 002 248 | – |
| HOFSETH BIOCARE ASA 994 464 663 | 0.56 %2 317 100 | 0.60 %2 372 594 | 0.63 %2 482 035 |
| IDEX BIOMETRICS ASA 976 846 923 | – | – | 0.52 %6 049 501 |
| ODFJELL SE 930 192 503 | 0.51 %409 411 | – | – |
| STRONGPOINT ASA 982 769 221 | – | 0.50 %224 995▼ 1.5 % | 1.98 %886 783 |
| SMARTCRAFT ASA 918 356 649 | 0.48 %825 567 | – | – |
| PANORO ENERGY ASA 994 051 067 | 0.45 %527 831▼ 0.08 % | 0.53 %623 279▼ 0.49 % | 1.03 %1 165 387 |
| ELOPAK ASA 811 413 682 | 0.45 %1 202 850 | – | – |
| KALDVIK AS 924 824 913 | 0.44 %539 427 | 0.45 %547 083▼ 0.15 % | 0.60 %547 083 |
| NORSKE SKOG ASA 914 483 549 | 0.44 %373 823 | – | 0.61 %578 686 |
| MORROW BANK ASA 998 997 801 | – | – | 0.44 %820 362 |
| B2 IMPACT ASA 992 249 986 | – | – | 0.37 %1 502 771 |
| MULTICONSULT ASA 910 253 158 | – | 0.37 %102 884▲ 0.07 % | 0.30 %82 996 |
| AKASTOR ASA 986 529 551 | 0.36 %989 785▲ 0.10 % | 0.26 %705 566 | – |
| ABL GROUP ASA 913 757 424 | 0.36 %463 437▼ 0.05 % | 0.41 %503 354▼ 0.19 % | 0.59 %622 317 |
| MEDISTIM ASA 936 656 013 | 0.33 %60 802 | 0.31 %57 075 | – |
| MAGNORA ASA 983 218 180 | 0.32 %211 000▼ 0.52 % | 0.84 %561 827▼ 0.18 % | 1.02 %679 805 |
| HÖEGH AUTOLINERS ASA 985 459 614 | – | – | 0.30 %576 790 |
| OKEA ASA 915 419 062 | – | 0.27 %280 489▲ 0.15 % | 0.12 %127 311 |
| AKER HORIZONS ASA 925 978 558 | – | – | 0.26 %1 776 798 |
| AKER BIOMARINE ASA 913 915 062 | 0.25 %221 141▲ 0.06 % | 0.19 %170 000 | – |
| CARASENT ASA 883 742 192 | – | – | 0.25 %195 775 |
| NORWEGIAN AIR SHUTTLE ASA 965 920 358 | 0.24 %2 352 099 | – | 0.11 %989 357 |
| NEL ASA 979 938 799 | 0.23 %3 783 913 | – | – |
| EDDA WIND ASA 923 565 264 | 0.16 %206 560▼ 0.18 % | 0.34 %386 822▼ 0.33 % | 0.68 %435 679 |
| ATLANTIC SAPPHIRE ASA 895 436 232 | – | – | 0.11 %173 362 |
| BELSHIPS ASA 930 776 793 | 0.09 %236 198▼ 0.11 % | 0.20 %511 476▼ 0.17 % | 0.37 %930 903 |
| REC SILICON ASA 977 258 561 | – | 0.08 %337 479 | 0.11 %472 890 |
| SHEARWATER GEOSERVICES HOLDING AS 917 313 199 | 0.08 %254 | 0.09 %254 | – |
| SOLSTAD MARITIME ASA 932 482 185 | 0.07 %304 774 | – | – |
| PETRONOR E&P ASA 927 866 951 | – | – | 0.06 %834 881 |
| SALMAR ASA 960 514 718 | – | – | 0.04 %62 353 |
| GRIEG SEAFOOD ASA 946 598 038 | 0.04 %48 676 | – | – |
| NYKODE THERAPEUTICS ASA 990 646 066 | – | 0.04 %123 417▼ 0.10 % | 0.13 %393 489 |
| BLUENORD ASA 987 989 297 | – | – | <0,01 %18 |