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Incorrect reporting of intrinsic value

·13-min read
Storebrand Asset Management AS
Storebrand Asset Management AS

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.