ÅRSRAPPORT 2013
Innhold Årsberetning 2013 Årsregnskap 2013 Revisors beretning 2013
Medlemmer i Verdipapirforetakenes sikringsfond pr 31.12.2013 Verdipapirforetak 989 180 797 ABERDEEN ASSET MANAGEMENT CORPORATE AS 883 603 362 ABG SUNDAL COLLIER NORGE ASA 990 819 335 AGASTI WUNDERLICH CAPITAL MARKETS AS 976 104 412 AKTIV SECURITIES AS 980 300 609 ALLEGRO FINANS ASA 991 600 876 ALPHA CORPORATE FINANCE AS 992 683 457 ALPHASPAR AS 994 710 451 APOLLO MARKETS AS 995 629 070 ARCTIC FUND MANAGEMENT AS 991 125 175 ARCTIC SECURITIES ASA 910 256 351 BANK 1 OSLO AKERSHUS AS 980 077 640 BERGEN CAPITAL MANAGEMENT AS 995 489 678 BERGEN ENERGI MARKETS AS 991 853 995 BIEN SPAREBANK AS 936 310 974 CARNEGIE AS 988 716 278 CASTELAR CORPORATE FINANCE AS 992 156 120 CENZIA AS 974 344 815 CHRISTIANIA SECURITIES AS 997 020 758 Cleaves Securities AS 984 777 701 CONNECTUM CAPITAL MANAGEMENT AS 989 362 003 COSMOS MARKETS AS 984 851 006 DNB BANK ASA 987 229 055 FAZENDA SECURITIES AS 991 097 481 Fearnley Finans AS 945 757 647 FEARNLEY SECURITIES AS 996 853 586 Finansco Forvaltning AS 996 853 330 Finansco Rådgivning AS 982 986 141 FINANSSENTERET AS 911 752 271 FONDSFINANS AS 953 880 873 FORMUESFORVALTNING AKTIV FORVALTNING AS 991 058 834 FORUM SECURITIES AS 990 317 844 FORVALTNINGSHUSET AS 994 418 769 FRONT SECURITIES AS 995 222 558 Gabler Investment Consulting AS 989 032 801 GALLESIO PARTNERS AS 989 623 362 GJENSIDIGE INVESTERINGSRÅDGIVNING AS 999 321 933 Global Markets AS 979 694 407 GRIEG INVESTOR AS
986 907 866 GRIFF KAPITAL AS 893 420 452 GROVEN & PARTNERS KAPITALFORVALTNING AS 992 276 312 GUARDIAN CORPORATE AS 995 403 803 HAUSTA KAPITALFORVALTNING AS 998 335 191 Horisont Kapitalforvaltning AS 990 096 872 HYDRO KAPITALFORVALTNING AS 988 664 839 HÖEGH CAPITAL PARTNERS AS 971 072 032 ICAP ENERGY AS 989 221 647 INDUSTRIFINANS CAPITAL AS 987 821 329 Industrifinans Kapitalforvaltning AS 989 893 378 Invento Aktiv Allokering AS 990 310 505 INVENTO KAPITALFORVALTNING AS 966 343 478 INVEST-SERV ASA 937 895 976 KLEPP SPAREBANK 980 972 607 KLP KAPITALFORVALTNING AS 994 547 461 LEGAT OG STIFTELSESFORVALTNING AS 982 157 609 Magellan AS 863 769 132 MARKEDSKRAFT ASA 989 551 434 MELBERG PARTNERS AS 937 901 291 MELHUS SPAREBANK 998 242 312 Multi Markets AS 965 242 171 Navigea Securities AS 980 775 836 NAVUS FORVALTNING AS 979 711 360 NEF Kapitalforvaltning AS 976 546 180 NETFONDS BANK AS 991 433 589 NK FUNDS AS 967 627 577 NORCAP AS 911 044 110 NORDEA BANK NORGE ASA 994 290 118 NORDIC SECURITIES AS 976 645 146 NORGESINVESTOR FORMUESFORVALTNING AS 992 881 828 NORNE SECURITIES AS 999 297 021 NORSE SECURITIES AS 987 072 970 NORSECURITIES AS 990 495 238 NORWATT AS 891 055 722 NRP ASSET MANAGEMENT ASA 987 994 320 NRP Finans AS 963 117 000 OPTIMUM ASA 985 141 088 ORRELEIK AS 986 221 530 OSLO ASSET MANAGEMENT ASA 854 118 382 OSLO FINANS AS 994 262 696 PANGEA PROPERTY PARTNERS AS 990 906 475 PARETO BANK ASA 838 583 512 PARETO PROJECT FINANCE AS
956 632 374 PARETO SECURITIES AS 884 119 162 PARETO WEALTH MANAGEMENT AS 976 062 736 PIONER KAPITAL AS 995 557 673 Prize Capital Markets AS 942 274 238 RS PLATOU MARKETS AS 986 778 772 RS Platou Finans Shipping AS 915 691 161 SANDNES SPAREBANK 989 198 092 SECTOR CAPITAL ADVISORS AS 991 081 763 SECTOR EPSILON AS 988 014 060 SECTOR FUND SERVICES AS 990 578 362 SECTOR GAMMA AS 981 122 089 SECTOR OMEGA AS 991 426 159 SECTOR THETA AS 991 658 807 SISSENER AS 988 318 574 SMEDVIG ASSET ALLOCATION AS 988 781 924 SOLMUNDE & PARTNERS ASA 997 888 855 SOLSTEN AS 937 889 631 SPAREBANK 1 HALLINGDAL VALDRES 920 426 530 SPAREBANKEN HEDMARK 992 999 101 SPAREBANK 1 MARKETS AS 937 899 319 SPAREBANKEN MØRE 952 706 365 SPAREBANK 1 NORD-NORGE 982 699 355 SPAREBANK 1 NORD-NORGE FORVALTNING ASA 937 890 362 SPAREBANK 1 NØTTERØY - TØNSBERG 937 894 538 SPAREBANKEN PLUSS 937 901 003 SPAREBANK 1 SMN 946 670 081 SPAREBANKEN SOGN OG FJORDANE 937 895 321 SPAREBANK 1 SR-BANK ASA 937 894 538 SPAREBANKEN SØR 832 554 332 SPAREBANKEN VEST 998 240 603 SPAREBANK 1 VERDIPAPIRSERVICE AS 837 884 942 SPAREBANK 1 ØSTFOLD-AKERSHUS 981 363 876 STATOIL KAPITALFORVALTNING ASA 994 608 509 Stavanger Asset Management AS 997 871 537 Stolt Finans AS 953 299 216 STOREBRAND BANK ASA 989 150 200 STOREBRAND FINANSIELL RÅDGIVNING AS 981 139 429 SYDVESTOR AS 991 872 175 TAIGA FUND MANAGEMENT AS 882 332 772 TELENOR KAPITALFORVALTNING AS 937 896 204 TIME SPAREBANK 937 887 787 TOTENS SPAREBANK 992 022 906 TRENDTECH AS
989 467 565 UNION CORPORATE AS 994 545 914 Viking Oil & Gas AS 991 854 665 WARREN SECURITIES AS FORVALTNINGSSELSKAP Org. Nr Navn 956 241 308 ALFRED BERG KAPITALFORVALTNING AS 947 489 771 ATLAS KAPITALFORVALTNING AS 987 909 889 BOREA ASSET MANAGEMENT AS 946 479 063 CARNEGIE KAPITALFORVALTNING AS 957 424 775 DANSKE CAPITAL AS 880 109 162 DNB ASSET MANAGEMENT AS 979 561 261 Eika Kapitalforvaltning AS 994 832 107 FIRST ASSET MANAGEMENT AS 963 173 873 FONDSFORVALTNING AS 895 499 382 FORTE FONDSFORVALTNING AS 887 033 722 FRAM FONDENE AS 973 194 860 HANDELSBANKEN KAPITALFORVALTNING AS 957 486 657 ODIN FORVALTNING AS 977 287 677 PARETO FORVALTNING AS 937 521 529 Pareto Nordic Investments AS 993 536 415 PHAROS FORVALTNING AS 989 309 439 SIGMA FONDSFORVALTNING AS 867 462 732 SKAGEN AS 983 054 560 SR-FORVALTNING AS 930 208 868 Storebrand Asset Management AS 996 906 191 Trient Asset Management AS 979 967 837 WARREN CAPITAL AS