Copenhagen - Delayed Quote DKK

Storebrand Indeks - Alle Markeder (STIIAM.CO)

1,956.20

+23.00

+(1.19%)

At close: May 28 at 4:10:09 PM GMT+2

Suspension is lifted

Lysaker, 2 May 2025 Yesterday’s suspension from the live trading on Nasdaq Copenhagen is now liftet on behalf of the below funds, and the share classes will resume trading today on 2 May. Regards Storebrand Asset Management AS Contacts: Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.no Frode Aasen, Product Manager, fdc@storebrand.com Fund name and share classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN Kon-Tiki ASKIKONNO0010140502SKAGEN m2 AS

GlobeNewswire 27 days ago

STIIAM.CO
+1.19%

SKIVEK.CO

SKIM2.CO
Suspended trading due to national holiday

Lysaker, 1 May 2025 The below funds are suspended from the live trading on Nasdaq Copenhagen 1st May due to national holiday in Norway. As noted in the Financial Calender, the funds may not be available for trading on 1st May and 17th May due to official holidays affecting the Management Company's staffing. The share classes will resume trading on 2nd May. Regards Storebrand Asset Management AS Contacts: Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.no Frode Aasen, Product Mana

GlobeNewswire 28 days ago

STIINM.CO

SKIVEK.CO

SKIM2.CO
Annual Report 2024

Lysaker, 30 April 2025 The Annual Report for mutual funds managed by Storebrand Asset Management AS has now been released (only in Norwegian language). The report contains a Board of Directors' report (årsberetning) including a risk and returns table, accounts and notes (regnskap og noter), portfolios (porteføljer) and more. The Annual Report can be downloaded here, or at www.storebrand.no/saminfo. Regards Storebrand Asset Management AS Contacts: Henrik Budde Gantzel, Director, henrik.budde.gant

GlobeNewswire 28 days ago

SKIFOA.CO

SKIKON.CO

SKIGLO.CO
Prospectus updates

Lysaker, 10 April 2025 Storebrand Asset Management has resolved to change the fund name from Storebrand Global ESG Plus to Storebrand Global Plus, and the name change is largely due to new guidelines from the European Securities and Markets Authority (ESMA). The guidelines apply to the use of ‘ESG’ or sustainability-related terms in fund names, and the new guidelines are intended to ensure that the designations are accurate, fair and in line with the funds’ actual investment strategy. Although,

GlobeNewswire last month

SKIFOA.CO

SKIGLO.CO

SKIM2.CO
Minutes from the Election Meeting

Lysaker, 27 March 2025 The election meeting held on 27 March resolved to follow the nomination committee's recommendation by re-electing Brita Cathrine Knutson as a board member for a 2-year term. In line with the Board's recommendation, Guri Horsfjord Lassen was re-elected as a member of the nomination committee for a 2-year term. After the election, the Board of Storebrand Storebrand Asset Management AS constitutes the following members: Shareholder-elected representatives:Odd Arild Grefstad (

GlobeNewswire 2 months ago

SKIKON.CO

STIGEP.CO

STIGM.CO
Incorrect intrinsic value (Indre værdi)

Lysaker, 17 February 2025 With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported during the period 14 January through 07 February for Storebrand Indeks – Nye Markeder as detailed below: SymbolFund namePrice dateTime Correct IV Reported IVDeviation (error)STIINMStorebrand Indeks - Nye Markeder A514.01.2025P0905 1 299,57 1 290,10-0,73 %STIINMStorebrand Indeks - Nye Markeder A514.01.2025P1535 1 299,75 1 290,28-0,73 %STI

GlobeNewswire 3 months ago

STIGS.CO

STIGEP.CO

SKIGLO.CO
Financial calender for funds managed by Storebrand Asset Management AS

Lysaker, 16 January 2025 FINANCIAL YEAR 2024 30.04.2025 – Annual Report 2024 FINANCIAL YEAR 2025 27.03.2025 – Election meeting 10.07.2025 – Semi annual Report 2025 24.04.2026 – Annual Report 2025 The below table states the funds - listed on Nasdaq Copenhagen - available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds. The funds may not be available for trading on 1 May and 17 May due to official holidays affecti

GlobeNewswire 4 months ago

SKIVEK.CO

SKIM2.CO

SKIKON.CO
Unit holder meeting in Storebrand Indeks - Nye Markeder on 13 January 2025

Lysaker, 18 December 2024 Storebrand Asset Management AS hereby announces a unitholder meeting in Storebrand Indeks - Nye Markeder to be held on 13 January 2025. Background and Purpose Storebrand Asset Management proposes amendments to the Articles of Association for the Storebrand Indeks-Nye Markeder fund. The proposed changes will allow the fund to invest in companies with a weighting exceeding 10% of the benchmark index, ensuring that the fund can continue to reflect the characteristics of it

GlobeNewswire 5 months ago

STIINM.CO

STIGS.CO

STIGM.CO
Resume trading for the Storebrand funds

Lysaker, 24 October 2024 The suspension is lifted for the five below funds, and the live trading on Nasdaq Copenhagen can resume. Regards Storebrand Asset Management AS Contacts: Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com Frode Aasen, Product Manager, fdc@storebrand.com Fund name and share classSymbolISINStorebrand Indeks – Alle Markeder A5STIIAMNO0010841588Storebrand Indeks – Nye Markeder A5STIINMNO0010841570Storebrand Global ESG Plus A5STIGEPNO0010841604Store

GlobeNewswire 6 months ago

STIGM.CO

STIINM.CO

SKIKON.CO
Resume trading for the SKAGEN funds

Lysaker, 23 October 2024 The suspension is lifted for the five below funds, and the live trading on Nasdaq Copenhagen can resume. Regards Storebrand Asset Management AS Contacts: Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com Frode Aasen, Product Manager, fdc@storebrand.com Fund name and share classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN Kon-Tiki ASKIKONNO0010140502SKAGEN m2 ASKIM2NO0010657356SKAGEN Vekst ASKIVEKNO000800044

GlobeNewswire 7 months ago

STIINM.CO

SKIGLO.CO

STIIAM.CO
+1.19%
Suspended trading due to challenges with NAV calculations

Lysaker, 23 October 2024 The below funds are suspended from the live trading on Nasdaq Copenhagen due to technical issues which affect NAV calculations, and hence, challenges to provide intrinsic values for the funds. Regards Storebrand Asset Management AS Contacts: Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com Frode Aasen, Product Manager, fdc@storebrand.com Fund name and share classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN

GlobeNewswire 7 months ago

STIGS.CO

SKIFOA.CO

SKIKON.CO
Semi annual report 2024

Lysaker, 11 July 2024 The semi annual report for securities funds managed by Storebrand Asset Management AS was approved by the Board of Directors today, and has now been released (only in Norwegian language). The report includes the below 10 funds which are listed on Nasdaq Copenhagen, and can be downloaded here, or at www.storebrand.com. RegardsStorebrand Asset Management AS Contacts: Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com Frode Aasen, Product Manager, fd

GlobeNewswire 10 months ago

SKIVEK.CO

STIIAM.CO
+1.19%

STIGM.CO
Minimum income (minimumsudlodning) 2024

Lysaker, 4 June 2024 Privately taxed investors in funds managed by Storebrand Asset Management AS are subject to minimum income tax (minimumsudlodning) for 2024. Investors who owned units in the equity funds below on 17 April 2024 (value date 19 April), will be taxed as follows: Fund name and share classSymbolSE-numberTechnical distribution pr unit in DKK (Aktieindkomst)SKAGEN Focus ANO001073512913 34 14 2712.80SKAGEN Global ANO000800400913 34 12 650.00SKAGEN Kon-Tiki ANO001014050213 34 14 191.4

GlobeNewswire 11 months ago

SKIKON.CO

STIIAM.CO
+1.19%

SKIM2.CO

Performance Overview

Return	STIIAM.CO	MSCI WORLD (^990100-USD-STRD)
YTD	-3.30%	+3.85%
1-Year	+7.54%	+12.26%
3-Year	+17.99%	--

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Storebrand Indeks - Alle Markeder (STIIAM.CO)

Suspension is lifted

Suspended trading due to national holiday

Annual Report 2024

Prospectus updates

Minutes from the Election Meeting

Incorrect intrinsic value (Indre værdi)

Financial calender for funds managed by Storebrand Asset Management AS

Unit holder meeting in Storebrand Indeks - Nye Markeder on 13 January 2025

Resume trading for the Storebrand funds

Resume trading for the SKAGEN funds

Suspended trading due to challenges with NAV calculations

Semi annual report 2024

Minimum income (minimumsudlodning) 2024

Performance Overview