Investment Carnegie • 0 roles • 172 shareholdings

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Shares owned by Investment Bank Ab Carnegie

Name	Share class	Total operating income	Total equity	Share
C CARNEGIE AS	NO0005532101	633,856,000	133,947,000	100 % directly
G GREEN TRANSITION HOLDING AS	NO0010905029	636,079	108,641,406	9.49 % directly
S SOILTECH ASA	NO0010713571	244,275,000	170,340,000	8.39 % directly
N NORDIC TECH CAPITAL AS	NO0010728843	0	23,720,688	2.71 % directly
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	0.83 % directly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	0.42 % directly < 0.01 %
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.4 % directly < 0.01 %
K KEZZLER AS	NO0010313018	32,831,117	118,161,211	0.38 % directly < 0.01 %
O OMDA AS	NO0010894512	162,454,000	285,523,000	0.35 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	85,398,000	0.12 % directly < 0.01 %
X XXL ASA	NO0013293142	0	3,200,000,000	0.1 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	0.09 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	0.07 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	0.06 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	0.04 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	14,486,000	406,698,000	0.03 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	0.03 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,835,000,000	0.02 % directly < 0.01 %
L LUDO GROUP AS	NO0010599392	0	-19,957,415	0.02 % directly < 0.01 %
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	< 0.01 % directly
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	< 0.01 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	< 0.01 % directly
N NEXT BIOMETRICS GROUP ASA	NO0010629108	9,451,000	361,701,000	< 0.01 % directly
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484	81,035,000	23,185,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
K KID ASA	NO0010743545	4,883,000	805,078,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
A ASK MEDIA AS	NO0003056301	38,642,984	14,906,808	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
I INSR ASA	NO0010593544 NO0010593544	51,431,844 51,431,844	49,911,971 49,911,971	0.14 % directly < 0.01 % < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010	34,030,000 34,030,000	7,832,374,000 7,832,374,000	< 0.01 % directly 0.03 % directly < 0.01 %
C CAS START UP 8 AS		0	-9,479	100 % indirectly
D DNB CARNEGIE BUSINESS MANAGEMENT AS		16,375,000	2,841,000	100 % indirectly
F FINANSNETTNORGE AS		6,903,506	5,646,226	10.87 % indirectly
T TROSVIK ENERGY AS		41,615,749	-795,349	9.49 % indirectly
A AITOS GASIFICATION TECHNOLOGY AS		0	-1,330,644	9.49 % indirectly
V VARME ENERGY AS		688,384	2,460,473	9.49 % indirectly
P PIPEOTECH AS		3,703,658	4,881,695	9.49 % indirectly
E ECVIO AS		0	8,455	9.49 % indirectly
S SOILTECH OFFSHORE SERVICES AS		84,995,854	1,065,169	8.39 % indirectly
S SORBWATER TECHNOLOGY AS		123,554	37,016,766	8.39 % indirectly
E ESGIAN AS	NO0010950280	16,425,389	-23,932,040	4.51 % directly
M MOLAND BIOVARME AS		3,299,217	4,413,958	3.55 % indirectly
S SUPERPORT AS		0	-54,337	2.71 % indirectly
B BEMBER AS		181,592,221	19,334,733	2.71 % indirectly
C CLEERLY AS		70,900	94,372	2.71 % indirectly
A AHUB AS		0	24,216	2.71 % indirectly
W WATERISE AS	NO0010915531	0	198,038,815	2.34 % directly
W WATERISE SOLUTIONS AS		77,981,060	10,083,745	2.34 % indirectly
W WATERISE MERGECO AS		-	-	2.34 % indirectly
W WATERISE TECHNOLOGIES AS		0	22,859	2.34 % indirectly
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	1.54 % directly
H HYNION AS	NO0010920945	3,915,001	48,053,260	1.46 % directly
H H-OF-C AS		0	-20,682	1.46 % indirectly
H HEDER BANK ASA	NO0010780885	96,458,000	241,116,000	1.43 % directly
F FIRST MOVER GROUP HOLDING AS	NO0013319970	0	83,589,182	1.22 % directly
F FIRST MOVER GROUP AS		19,700,196	-78,688,123	1.22 % indirectly
R REALIA AS		29,642,534	2,587,717	1.22 % indirectly
R RELOKATOR AS		284,505,364	44,130,868	1.22 % indirectly
E EIDESVIK OFFSHORE HOLDING AS		0	245,084,936	0.83 % indirectly
E EIDESVIK SHIPPING INVESTMENTS AS		0	-5,874,719	0.83 % indirectly
E EIDESVIK MARITIME AS		331,608,360	570,508	0.83 % indirectly
N NORSK REDERIHELSETJENESTE AS		1,841,506	594,408	0.83 % indirectly
E EIDESVIK AS		72,036,720	111,539,443	0.83 % indirectly
E EIDESVIK MPSV AS		75,839,055	158,452,187	0.83 % indirectly
E EIDESVIK SHIPPING AS		402,984,414	565,423,337	0.83 % indirectly
E EIDESVIK SHIPPING INTERNATIONAL AS		88,107,047	-20,320,388	0.83 % indirectly
E EIDESVIK MANAGEMENT AS		0	-2,143,904	0.83 % indirectly
E EIDESVIK SUPPLY AS		80,475,763	125,526,630	0.83 % indirectly
E EIDESVIK SUBSEA VESSELS AS		1,577,725	45,021,105	0.83 % indirectly
E EIDESVIK SHIPPING II AS		42,499,140	128,615,559	0.83 % indirectly
E EIDESVIK NEPTUN II AS		247,635	3,053,334	0.77 % indirectly
F FRESH WATER NORWAY AS	NO0011082786	10,248,406	30,281,383	0.76 % directly
H HORDALAND MARITIME MILJØSELSKAP AS		0	291,075	0.76 % indirectly
N NORDHEALTH AS	NO0011002651	0	3,151,949,000	0.62 % directly
E EIDESVIK NEPTUN AS		395,020,881	5,135,967	0.62 % indirectly
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	0.48 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.45 % directly < 0.01 %
R RENONORDEN ASA	NO0010723141	-	-	0.44 % directly < 0.01 %
S SOURCE ENERGY AS	NO0010842669	0	198,133,000	0.32 % directly < 0.01 %
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	0.3 % directly < 0.01 %
C CARBON CIRCLE HOLDING AS	NO0012908633	52,192,747	-655,332	0.22 % directly 0.22 % indirectly 6.99 %
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	0.22 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	0	245,000,000	0.2 % directly < 0.01 %
S SPIR GROUP ASA	NO0012548819	24,332,000	1,003,249,000	0.19 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	0.14 % directly < 0.01 %
E ELLYCRACK AS	NO0010118557	0	-327,088	0.09 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.08 % directly < 0.01 %
P PROXIMAR SEAFOOD AS	NO0010893902	11,193,000	591,809,000	0.07 % directly < 0.01 %
P PIONEER PROPERTY GROUP ASA	NO0010735681	12,092,860	1,119,393,246	0.06 % directly < 0.01 %
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	0.06 % directly < 0.01 %
H HYDROGENPRO ASA	NO0010892359	191,592,000	437,788,000	0.04 % directly < 0.01 %
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.04 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	0.04 % directly < 0.01 %
S SOLSTAD MARITIME ASA	NO0013135368	0	2,054,951,000	0.04 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.04 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	0.03 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	988,200	61,102,485	0.03 % directly < 0.01 %
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	0.02 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667	20,000	16,882,402	0.02 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,981,000,000	32,127,000,000	0.02 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	7,450,056,000	832,509,000	0.02 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	3,110,000,000	1,920,000,000	0.02 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	< 0.01 % directly
I IMSK SE	NO0003072803	35,614,000	-414,927,000	< 0.01 % directly
A A-VIRAL AS	NO0003109704	0	126,085	< 0.01 % directly
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	< 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
O OBSERVE MEDICAL ASA	NO0010865009	2,591,000	355,305,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
M MULTICONSULT ASA	NO0010734338	90,360,000	239,065,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	< 0.01 % directly
S SAFE4 SECURITY GROUP AS	NO0010840564	70,695,655	68,059,564	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
V VISTIN PHARMA ASA	NO0010734122	0	265,148,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
A ARGEO ASA	NO0013257410	19,000	647,403,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	< 0.01 % directly
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	< 0.01 % directly
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	< 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	< 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	< 0.01 % directly
P PUBLIC PROPERTY INVEST ASA	NO0013178616	0	2,625,191,940	< 0.01 % directly
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	< 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
S SCANA ASA	NO0003053308	23,740,000	780,655,000	< 0.01 % directly
O ODFJELL SE	NO0003399917	0	596,618,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879	293,000,000	19,117,000,000	< 0.01 % directly
S SPAREBANKEN SØR	NO0006001502	-	-	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	< 0.01 % directly
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,543,000,000	41,090,000,000	< 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025