LEO BREKK

Real estate activities

Name	Share class	Total operating income	Total equity	Share
I IMSK SE	NO0003072803	35,614,000	-414,927,000	0.04 % directly < 0.01 %
B BALLSTAD AS	Ordinære aksjer	4,170,199	7,311,832	0.02 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	< 0.01 % directly
A AXACTOR ASA	NO0010840515	12,132,000	347,015,000	< 0.01 % directly
G GREEN MINERALS AS	NO0010907744	6,400	11,456,558	< 0.01 % directly
F FLYCO AS	NO0010940513	0	541,274,000	< 0.01 % directly
C CAMBI ASA	NO0010078850	0	130,581,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly