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307 companies·Curated

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Denmark307
CO307
Jan 30 2026
Skagen Global ABusiness
Incorrect intrinsic value (indre værdi)
3 months ago
Storebrand Indeks - Alle MarkederBusiness
Incorrect intrinsic value (indre værdi)
3 months ago
Skagen Kon-tiki ABusiness
Incorrect intrinsic value (indre værdi)
3 months ago
Storebrand Global Multifactor A5Business
Incorrect intrinsic value (indre værdi)
3 months ago
Skagen Vekst ABusiness
Incorrect intrinsic value (indre værdi)
3 months ago
Skagen - M²Business
Incorrect intrinsic value (indre værdi)
3 months ago
Jan 15 2026
Skagen Vekst ABusiness
Financial calender for funds managed by Storebrand Asset Management AS
3 months ago
Skagen Kon-tiki ABusiness
Financial calender for funds managed by Storebrand Asset Management AS
3 months ago
Storebrand Global Multifactor A5Business
Financial calender for funds managed by Storebrand Asset Management AS
3 months ago
Storebrand Indeks - Alle MarkederBusiness
Financial calender for funds managed by Storebrand Asset Management AS
3 months ago
Skagen Global ABusiness
Financial calender for funds managed by Storebrand Asset Management AS
3 months ago
Skagen - M²Business
Financial calender for funds managed by Storebrand Asset Management AS
3 months ago
Jan 1 2026
Skagen - M²Business
Prospectus updates
4 months ago
Skagen Global ABusiness
Prospectus updates
4 months ago
Storebrand Indeks - Alle MarkederBusiness
Prospectus updates
4 months ago
Skagen Kon-tiki ABusiness
Prospectus updates
4 months ago
Storebrand Global Multifactor A5Business
Prospectus updates
4 months ago
Skagen Vekst ABusiness
Prospectus updates
4 months ago
Oct 28 2025
Skagen Kon-tiki ABusiness
Suspension is lifted and trading can resume
6 months ago
Skagen - M²Business
Suspension is lifted and trading can resume
6 months ago
Business
Jan 30 2026
2 min read

Incorrect intrinsic value (indre værdi)

Storebrand Asset Management AS

Lysaker, 30 January 2026

With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on 27 January for Storebrand Global Solutions as detailed below:

Symbol

Fund name

Price date

Time

Correct IV

Reported IV

Deviation (error)

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P0905

1 909,48

1 945,07

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P0935

1 909,76

1 945,36

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1005

1 909,16

1 944,75

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1035

1 907,70

1 943,26

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1105

1 907,33

1 942,88

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1135

1 907,62

1 943,18

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1205

1 906,28

1 941,82

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1235

1 907,05

1 942,60

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1305

1 905,96

1 941,49

1,83 %

STIGS

Storebrand Global Solutions A DKK (A5)

27.01.2026

P1335

1 903,94

1 939,43

1,83 %

The incorrect reporting was due to miscalculations at the fund's management company, Storebrand Asset Management AS. The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.

Regards

Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, [email protected]

Frode Aasen, Product Manager, [email protected]

Fund name and share class

Symbol

ISIN

Storebrand Global Solutions A5

STIGS

NO0010841612

Storebrand is Norway's largest private asset manager with an AuM of around DKK 1000 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.


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