Equity capital certificates

Stock price compared with OSEBX and OSEEX
1 Jan 2022 to 31 Dec 2023

Kurs-ENG

OSEBX = Oslo Stock Exchange Benchmark Index (rebased)
OSEEX = Oslo Stock Exchange ECC Index (rebased)

Trading statistics
1 Dec 2022 to 31 Dec 2023

 Volum-ENG

Total number of ECs traded (1000)

 

20 largest ECC holders  No. Of ECCs Holding
Sparebankstiftinga Søre Sunnmøre 12,971,224 8.99 %
Sparebankstiftelsen SMN 5,463,847 3.79 %
KLP 4,222,118 2.93 %
Pareto Aksje Norge VPF 3,870,618 2.68 %
State Street Bank and Trust Comp  3,421,466 2.37 %
Pareto Invest Norge AS 2,938,362 2.04 %
VPF Eika Egenkapitalbevis 2,743,094 1.90 %
J. P. Morgan Chase Bank, N.A., London  2,651,780 1.84 %
Danske Invest Norske Aksjer Institusjon II. 2,375,940 1.65 %
The Northern Trust Comp 2,232,500 1.55 %
VPF Alfred Berg Gamba 2,201,532 1.53 %
VPF Holberg Norge 2,150,000 1.49 %
State Street Bank and Trust Comp  2,143,675 1.49 %
VPF Odin Norge 2,016,474 1.40 %
Forsvarets personellservice 2,014,446 1.40 %
J. P. Morgan SE  1,870,630 1.30 %
VPF Nordea Norge  1,847,635 1.28 %
RBC Investor Services Trust 1,786,001 1.24 %
Spesialfondet Borea Utbytte 1,550,642 1.08 %
MP Pensjon PK 1,352,771 0.94 %
The 20 largest ECC holders in total 61,824,755 42.87 %
Others 82,390,835 57.13 %
Total issued ECCs 144,215,590 100.00 %
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Dividend policy

SpareBank 1 SMN aims to manage the Group’s resources in such a way as to provide equity certificate holders with a good, stable and competitive return in the form of dividend and a rising value of the bank’s equity certificate.

The net profit for the year will be distributed between the owner capital (the equity certificate holders) and the ownerless capital in accordance with their respective shares of the bank’s total equity capital.

SpareBank 1 SMN’s intention is that up to one half of the owner capital’s share of the net profit for the year should be disbursed in dividends and, similarly, that up to one half of the owner capital’s share of the net profit for the year should be disbursed as gifts or transferred to a foundation. This is on the assumption that capital adequacy is at a satisfactory level. When determining dividend payout, account will be taken of the profit trend expected in a normalised market situation, external framework conditions and the need for tier 1 capital.

 

 

 

© SpareBank 1 SMN