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Incorrect reporting of intrinsic value
Lysaker, 8 September 2022
With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported during the period 24 August through 5 September for Storebrand Global Multifactor A5 (STIGM) as detailed below:
Symbol | Fund Name | Price date | Time | Correct Intrinsic value | Reported intrinsic value | Deviation (error) |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 09:05 | 1476,436258 | 1 488,01 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 09:35 | 1470,066193 | 1 481,59 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 10:05 | 1473,380214 | 1 484,93 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 10:35 | 1478,212336 | 1 489,80 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 11:05 | 1479,095413 | 1 490,69 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 11:35 | 1475,979836 | 1 487,55 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 12:05 | 1476,882758 | 1 488,46 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 12:35 | 1478,877124 | 1 490,47 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 13:05 | 1479,234324 | 1 490,83 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 13:35 | 1480,206702 | 1 491,81 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 14:05 | 1482,280446 | 1 493,90 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 14:35 | 1480,424991 | 1 492,03 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 15:05 | 1479,75028 | 1 491,35 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 15:35 | 1479,383158 | 1 490,98 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 16:05 | 1477,726147 | 1 489,31 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 24.08.2022 | 16:35 | 1480,633357 | 1 492,24 | 0,7778 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 09:05 | 1489,961299 | 1 501,52 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 09:35 | 1489,296457 | 1 500,85 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 10:05 | 1491,400137 | 1 502,97 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 10:35 | 1490,020837 | 1 501,58 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 11:05 | 1489,20715 | 1 500,76 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 11:35 | 1486,895086 | 1 498,43 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 12:05 | 1484,424254 | 1 495,94 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 12:35 | 1487,817927 | 1 499,36 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 13:05 | 1487,510313 | 1 499,05 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 13:35 | 1488,830075 | 1 500,38 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 14:05 | 1490,348297 | 1 501,91 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 14:35 | 1483,967795 | 1 495,48 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 15:05 | 1482,558726 | 1 494,06 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 15:35 | 1481,258811 | 1 492,75 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 16:05 | 1487,92708 | 1 499,47 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 25.08.2022 | 16:35 | 1488,909459 | 1 500,46 | 0,7698 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 09:05 | 1494,153361 | 1 505,91 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 09:35 | 1493,042104 | 1 504,79 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 10:05 | 1490,144901 | 1 501,87 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 10:35 | 1489,410678 | 1 501,13 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 11:05 | 1487,059181 | 1 498,76 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 11:35 | 1484,707683 | 1 496,39 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 12:05 | 1485,025185 | 1 496,71 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 12:35 | 1483,169784 | 1 494,84 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 13:05 | 1483,070565 | 1 494,74 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 13:35 | 1485,521282 | 1 497,21 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 14:05 | 1486,880586 | 1 498,58 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 14:35 | 1486,959961 | 1 498,66 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 15:05 | 1489,271771 | 1 500,99 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 15:35 | 1480,163439 | 1 491,81 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 16:05 | 1471,987769 | 1 483,57 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 26.08.2022 | 16:35 | 1464,625697 | 1 476,15 | 0,7807 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 09:05 | 1449,723264 | 1 461,12 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 09:35 | 1447,738864 | 1 459,12 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 10:05 | 1447,451126 | 1 458,83 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 10:35 | 1447,907538 | 1 459,29 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 11:05 | 1443,293808 | 1 454,64 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 11:35 | 1442,420672 | 1 453,76 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 12:05 | 1442,470282 | 1 453,81 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 12:35 | 1441,180422 | 1 452,51 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 13:05 | 1438,967816 | 1 450,28 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 13:35 | 1439,711966 | 1 451,03 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 14:05 | 1439,344852 | 1 450,66 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 14:35 | 1440,684322 | 1 452,01 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 15:05 | 1439,920328 | 1 451,24 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 15:35 | 1441,07128 | 1 452,40 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 16:05 | 1442,599268 | 1 453,94 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 29.08.2022 | 16:35 | 1445,268286 | 1 456,63 | 0,7800 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 09:05 | 1453,990637 | 1 465,48 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 09:35 | 1458,147787 | 1 469,67 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 10:05 | 1458,802613 | 1 470,33 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 10:35 | 1458,366062 | 1 469,89 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 11:05 | 1456,371821 | 1 467,88 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 11:35 | 1457,235 | 1 468,75 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 12:05 | 1457,810453 | 1 469,33 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 12:35 | 1457,155627 | 1 468,67 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 13:05 | 1457,373902 | 1 468,89 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 13:35 | 1456,996882 | 1 468,51 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 14:05 | 1456,758763 | 1 468,27 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 14:35 | 1453,623538 | 1 465,11 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 15:05 | 1452,869496 | 1 464,35 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 15:35 | 1444,872686 | 1 456,29 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 16:05 | 1443,305074 | 1 454,71 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 30.08.2022 | 16:35 | 1435,397558 | 1 446,74 | 0,7840 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 09:05 | 1439,858467 | 1 451,40 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 09:35 | 1438,380316 | 1 449,91 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 10:05 | 1436,81288 | 1 448,33 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 10:35 | 1433,31095 | 1 444,80 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 11:05 | 1434,908148 | 1 446,41 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 11:35 | 1432,576835 | 1 444,06 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 12:05 | 1433,459758 | 1 444,95 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 12:35 | 1436,237492 | 1 447,75 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 13:05 | 1439,203716 | 1 450,74 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 13:35 | 1435,900196 | 1 447,41 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 14:05 | 1436,852562 | 1 448,37 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 14:35 | 1436,753357 | 1 448,27 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 15:05 | 1437,080733 | 1 448,60 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 15:35 | 1430,314965 | 1 441,78 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 16:05 | 1429,838782 | 1 441,30 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 31.08.2022 | 16:35 | 1425,850749 | 1 437,28 | 0,7952 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 09:05 | 1410,586601 | 1 421,69 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 09:35 | 1407,411593 | 1 418,49 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 10:05 | 1408,274798 | 1 419,36 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 10:35 | 1404,256429 | 1 415,31 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 11:05 | 1404,325882 | 1 415,38 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 11:35 | 1405,56612 | 1 416,63 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 12:05 | 1407,352062 | 1 418,43 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 12:35 | 1408,70144 | 1 419,79 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 13:05 | 1408,602221 | 1 419,69 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 13:35 | 1412,789263 | 1 423,91 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 14:05 | 1414,317236 | 1 425,45 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 14:35 | 1412,084808 | 1 423,20 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 15:05 | 1410,209569 | 1 421,31 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 15:35 | 1411,241447 | 1 422,35 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 16:05 | 1408,314486 | 1 419,40 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 01.09.2022 | 16:35 | 1412,342777 | 1 423,46 | 0,7810 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 09:05 | 1416,731554 | 1 428,20 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 09:35 | 1414,737694 | 1 426,19 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 10:05 | 1415,918139 | 1 427,38 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 10:35 | 1417,584648 | 1 429,06 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 11:05 | 1418,219509 | 1 429,70 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 11:35 | 1415,828861 | 1 427,29 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 12:05 | 1414,23179 | 1 425,68 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 12:35 | 1412,962068 | 1 424,40 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 13:05 | 1414,043315 | 1 425,49 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 13:35 | 1414,182191 | 1 425,63 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 14:05 | 1415,620548 | 1 427,08 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 14:35 | 1419,985216 | 1 431,48 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 15:05 | 1423,219038 | 1 434,74 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 15:35 | 1423,100001 | 1 434,62 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 16:05 | 1420,421682 | 1 431,92 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 02.09.2022 | 16:35 | 1429,845397 | 1 441,42 | 0,8030 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 09:05 | 1424,611739 | 1 435,95 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 09:35 | 1419,403193 | 1 430,70 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 10:05 | 1418,143221 | 1 429,43 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 10:35 | 1418,559904 | 1 429,85 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 11:05 | 1419,214693 | 1 430,51 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 11:35 | 1419,750429 | 1 431,05 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 12:05 | 1420,028218 | 1 431,33 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 12:35 | 1417,696774 | 1 428,98 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 13:05 | 1418,163063 | 1 429,45 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 13:35 | 1417,686853 | 1 428,97 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 14:05 | 1417,746379 | 1 429,03 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 14:35 | 1417,260248 | 1 428,54 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 15:05 | 1419,264298 | 1 430,56 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 15:35 | 1419,313903 | 1 430,61 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 16:05 | 1420,395297 | 1 431,70 | 0,7896 % |
STIGM | Storebrand Global Multifactor A5 | 05.09.2022 | 16:35 | 1422,171163 | 1 433,49 | 0,7896 % |
The incorrect reporting was due to miscalculations at the fund's management company, Storebrand Asset Management AS.
During the period for the miscalculation, 56 trades took place in STIGM.
The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.
For queries, you may contact Storebrand's Danish branch on kundeservice@storebrandfondene.dk.
Regards
Storebrand Asset Management AS
Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com
Frode Aasen, Product Manager, fdc@storebrand.com
The below funds, managed by Storebrand Asset Management AS, are listed on Nasdaq Copenhagen. The funds are available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds.
Fund name and share class | Symbol | ISIN |
Storebrand Indeks – Alle Markeder A5 | STIIAM | NO0010841588 |
Storebrand Indeks – Nye Markeder A5 | STIINM | NO0010841570 |
Storebrand Global ESG Plus A5 | STIGEP | NO0010841604 |
Storebrand Global Solutions A5 | STIGS | NO0010841612 |
Storebrand Global Multifactor A5 | STIGM | NO0010841596 |
Storebrand is Norway's largest private asset manager with an AuM of around DKK 800 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 Storebrand Funds, SKAGEN Funds and Delphi Funds, in addition to SPP Funds in Sweden.
