Investment Carnegie • 0 roles • 150 shareholdings

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Shares owned by Investment Bank Ab Carnegie

Name	Share class	Total operating income	Total equity	Share
C CARNEGIE AS Closed	NO0005532101	633,856,000	133,947,000	100 % directly
G GREEN TRANSITION HOLDING AS	NO0010905029	4,195,488	80,495,071	9.49 % directly
E ESGIAN AS	NO0010950280	27,385,718	9,538,333	4.51 % directly
W WATERISE AS Closed	NO0010915531	0	198,038,815	2.34 % directly
H HYNION AS	NO0010920945	3,915,001	48,053,260	1.46 % directly
H HEDER BANK ASA	NO0010780885	96,458,000	241,116,000	1.43 % directly
F FIRST MOVER GROUP HOLDING AS	NO0013319970	0	92,488,755	1.22 % directly
E EIDESVIK OFFSHORE ASA	NO0010263023	0	820,830,000	0.83 % directly < 0.01 %
A AKER BP ASA	NO0010345853	10,943,000,000	11,226,000,000	0.42 % directly < 0.01 %
N NORBIT ASA	NO0010856511	32,000,000	905,000,000	0.4 % directly < 0.01 %
K KEZZLER AS	NO0010313018	39,412,263	61,028,911	0.38 % directly < 0.01 %
T TECHSTEP ASA	NO0012916131	37,664,000	691,411,000	0.3 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	0	0.12 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	0.09 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	44,886,000	1,229,281,000	0.07 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	0.06 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	2,718,000,000	0.04 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	14,479,000	439,033,000	0.03 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	4,201,000,000	27,813,000,000	0.03 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	256,000	4,020,000	< 0.01 % directly
T TGS ASA	NO0003078800	192,586,000	942,409,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,543,000,000	41,090,000,000	< 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	2,535,000	105,647,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	403,780,000	7,172,061,000	< 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	741,000	239,417,000	< 0.01 % directly
N NEL ASA	NO0010081235	103,455,000	5,445,241,000	< 0.01 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	< 0.01 % directly
N NEXT BIOMETRICS GROUP ASA	NO0010629108	6,616,000	219,899,000	< 0.01 % directly
V VOIM ASA	NO0010358484	200,490,000	13,871,000	< 0.01 % directly
R REC SILICON HOLDINGS AS	NO0010112675	0	16,124,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
B BLUENORD ASA	NO0010379266	8,000,000	1,018,000,000	< 0.01 % directly
A AMSC ASA Closed	NO0010272065	0	1,966,439,000	< 0.01 % directly
K KID ASA	NO0010743545	25,749,000	800,279,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	1,237,937,000	< 0.01 % directly
T TELENOR ASA	NO0010063308	678,000,000	109,129,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	< 0.01 % directly
A ASK MEDIA AS	NO0003056301	40,716,952	18,540,912	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	932,000,000	12,128,000,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	83,009,000	1,964,148,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	< 0.01 % directly
I INSR ASA	NO0010593544 NO0010593544	42,664,675 42,664,675	158,701,456 158,701,456	0.14 % directly < 0.01 % < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010	28,973,000 28,973,000	9,821,574,000 9,821,574,000	< 0.01 % directly 0.03 % directly < 0.01 %
C CAS START UP 8 AS		0	-13,106	100 % indirectly
D DNB CARNEGIE BUSINESS MANAGEMENT AS		18,041,000	0	100 % indirectly
F FINANSNETTNORGE AS		6,744,639	8,145,329	10.87 % indirectly
A AITOS GASIFICATION TECHNOLOGY AS		556,217	1,592,245	9.49 % indirectly
V VARME ENERGY AS		4,116,516	147,313	9.49 % indirectly
P PIPEOTECH AS		21,774,839	14,783,257	9.49 % indirectly
E ECVIO AS		8,942,429	623,644	9.49 % indirectly
S SOILTECH ASA	NO0010713571	400,891,000	247,060,000	8.39 % directly
S SOILTECH OFFSHORE SERVICES AS		146,333,894	1,065,169	8.39 % indirectly
S SORBWATER TECHNOLOGY AS		0	7,961,047	8.39 % indirectly
M MOLAND BIOVARME AS		2,988,732	4,410,000	3.55 % indirectly
N NORDIC TECH CAPITAL AS	NO0010728843	0	22,492,633	2.71 % directly
S SUPERPORT AS		0	-181,361	2.71 % indirectly
B BEMBER AS		109,145,915	13,676,568	2.71 % indirectly
C CLEERLY AS Closed		174,500	-2,221,870	2.71 % indirectly
A AHUB AS		0	24,198	2.71 % indirectly
W WATERISE SOLUTIONS AS		56,511,412	963,752	2.34 % indirectly
W WATERISE MERGECO AS Closed		-	-	2.34 % indirectly
W WATERISE TECHNOLOGIES AS		0	-13,505,285	2.34 % indirectly
H H-OF-C AS Closed		0	-20,682	1.46 % indirectly
F FIRST MOVER GROUP AS		17,728,269	-5,531,314	1.22 % indirectly
R REALIA AS		28,572,331	5,923,319	1.22 % indirectly
R RELOKATOR AS		294,419,406	44,182,971	1.22 % indirectly
F FRESH WATER NORWAY AS	NO0011082786	10,809,462	23,808,844	0.76 % directly < 0.01 %
N NORDHEALTH AS	NO0011002651	0	3,160,453,000	0.62 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	57,000,000	4,759,000,000	0.48 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	0.45 % directly < 0.01 %
O OMDA AS	NO0010894512	148,665,000	272,864,000	0.35 % directly < 0.01 %
S SOURCE ENERGY AS	NO0010842669	0	111,760,000	0.32 % directly < 0.01 %
C CARBON CIRCLE HOLDING AS	NO0012908633	50,904,613	1,599,702	0.22 % directly 0.22 % indirectly 6.99 %
N NEKKAR ASA	NO0003049405	9,594,000	453,863,000	0.22 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	9,185,000,000	2,531,000,000	0.2 % directly < 0.01 %
S SPIR GROUP AS	NO0012548819	37,110,000	1,017,545,000	0.19 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	0.14 % directly < 0.01 %
X XXL AS	NO0013293142	0	1,494,000,000	0.1 % directly < 0.01 %
E ELLYCRACK AS Closed	NO0010118557	0	-327,088	0.09 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	333,746,000	833,152,000	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	15,043,769	851,652,602	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	95,213,000	397,248,000	0.04 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	0.04 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917	390,816	13,329,694	0.04 % directly < 0.01 %
S SOLSTAD MARITIME ASA	NO0013135368	0	504,689,000	0.04 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	2,000	97,867,000	0.04 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	1,710,000,000	0.03 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	800,400	62,143,969	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	1,370,000	33,910,220	0.02 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	8,377,000,000	36,130,000,000	0.02 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	8,096,000,000	560,000,000	0.02 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	3,546,000,000	1,744,000,000	0.02 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,505,000,000	0.02 % directly < 0.01 %
L LUDO GROUP AS	NO0010599392	0	-20,032,186	0.02 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	753,009,000	163,320,000	< 0.01 % directly
P PROSAFE SE	NO0010861990	2,760,000	-40,404,000	< 0.01 % directly
O OBSERVE MEDICAL ASA	NO0010865009	3,974,000	7,952,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	17,859,000	8,701,626,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	18,422,000,000	< 0.01 % directly
M MULTICONSULT ASA	NO0010734338	116,110,000	230,084,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
S SAFE4 SECURITY GROUP AS	NO0010840564	194,479,260	65,653,529	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	59,115,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	9,710,000,000	15,665,000,000	< 0.01 % directly
V VISTIN PHARMA ASA	NO0010734122	0	184,035,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	90,624,000	1,313,849,000	< 0.01 % directly
S SMARTCRAFT ASA Closed	NO0011008971	13,983,000	598,882,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	124,000,000	1,355,000,000	< 0.01 % directly
A ARGEO ASA Under liquidation	NO0013257410	245,000	756,879,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	97,033,000	590,813,000	< 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,265,489,000	< 0.01 % directly
E ELMERA GROUP ASA	NO0010815673	302,259,000	1,807,469,000	< 0.01 % directly
A ATEA ASA	NO0004822503	99,000,000	2,450,000,000	< 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,105,528,000	< 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,193,000	247,716,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	154,000,000	54,480,000,000	< 0.01 % directly
P PUBLIC PROPERTY INVEST ASA Closed	NO0013178616	13,568,481	5,336,319,412	< 0.01 % directly
B BEWI ASA	NO0010890965	5,100,000	5,069,500,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304	6,000,000	4,841,000,000	< 0.01 % directly
A AKER HORIZONS ASA Closed	NO0010921232	0	4,048,000,000	< 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252	31,551,000	3,132,000	< 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	< 0.01 % directly
S SCANA ASA	NO0003053308	24,000,000	886,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399917	0	771,257,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,751,000	4,782,755,000	< 0.01 % directly
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879	298,000,000	33,820,000,000	< 0.01 % directly
S SPAREBANKEN SØR Closed	NO0006001502	-	-	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	472,155,000	< 0.01 % directly
S SALMAR ASA	NO0010310956	228,000,000	11,856,000,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,931,000,000	2,919,000,000	< 0.01 % directly
K KITRON ASA	NO0003079709	258,812,000	2,084,995,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	3,299,000,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	675,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	839,000	475,867,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	2,180,620,000	< 0.01 % directly
C CRAYON GROUP HOLDING AS	NO0010808892	0	1,907,000,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,318,680,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	-441,000	622,872,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	243,000,000	6,327,000,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025