Investment Carnegie • 0 roles • 175 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	338,869,000	192,387,000	100 % directly
C CAS START UP 7 AS		0	7,102	100 % indirectly
T TORGGATA BAD INVEST AS		0	7,071	100 % indirectly
C CAS START UP 8 AS		0	7,111	100 % indirectly
C CAS START UP 5 AS		0	7,102	100 % indirectly
C CARNEGIE BUSINESS MANAGEMENT AS		16,375,000	2,841,000	100 % indirectly
F FINANSNETTNORGE AS		6,903,506	5,646,226	10.87 % indirectly
G GREEN TRANSITION HOLDING AS	NO0010905029	636,079	108,641,406	8.44 % directly
T TROSVIK ENERGY AS		41,615,749	-795,349	8.44 % indirectly
A AITOS GASIFICATION TECHNOLOGY AS		0	-1,330,644	8.44 % indirectly
V VARME ENERGY AS		0	5,953,921	8.44 % indirectly
P PIPEOTECH AS		3,387,908	10,097,234	8.44 % indirectly
B BIO HOLDING AS		0	18,898	8.44 % indirectly
S SOILTECH ASA	NO0010713571	244,275,000	170,340,000	4.81 % directly
S SOILTECH OFFSHORE SERVICES AS		84,995,854	1,065,169	4.81 % indirectly
S SORBWATER TECHNOLOGY AS		123,554	37,016,766	4.81 % indirectly
M MOLAND BIOVARME AS		3,481,259	4,500,707	3.16 % indirectly
N NORDIC TECH CAPITAL AS	NO0010728843	0	23,720,688	2.8 % directly
S SUPERPORT AS		0	-54,337	2.8 % indirectly
B BEMBER AS		181,592,221	19,334,733	2.8 % indirectly
W WATERISE AS	NO0010915531	0	198,038,815	2.36 % directly
W WATERISE SOLUTIONS AS		77,981,060	10,083,745	2.36 % indirectly
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	1.54 % directly
C CARASENT NORGE AS		48,919,416	-3,459,881	1.54 % indirectly
C CARASENT AS		0	-45,350	1.54 % indirectly
O OMDA AS	NO0010894512	162,454,000	285,523,000	1.29 % directly
A AYGO AS		15,329,021	779,154	1.29 % indirectly
S SPIR GROUP ASA	NO0012548819	24,332,000	1,003,249,000	1.28 % directly
V VIRDI AS		1,935,448	23,506,859	1.28 % indirectly
4 4CASTMEDIA AS		6,641,899	9,928,369	1.28 % indirectly
S SIKRI AS		275,942,181	100,337,957	1.28 % indirectly
S SIKRI GROWTH AS		0	-539,297	1.28 % indirectly
A AMBITA AS		457,784,501	317,695,854	1.28 % indirectly
A AIOT AS		-335,500	13,608	1.28 % indirectly
M MAHOOM AS		0	172,392	1.28 % indirectly
B BOLIGMAPPA AS		45,322,011	61,825,645	1.21 % indirectly
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	1.08 % directly
N NORBIT SUBSEA AS		575,394,850	121,297,351	1.08 % indirectly
N NORBIT ODM AS		90,457,286	13,369,971	1.08 % indirectly
N NORBIT KABELPARTNER AS		163,579,443	5,265,977	1.08 % indirectly
F FENRITS AS		0	883,866	1.08 % indirectly
N NORBIT NV AS		0	272,089	1.08 % indirectly
A AURSUND MASKINERING AS		8,719,146	6,690,094	1.08 % indirectly
N NORBIT EMS AS		714,686,245	84,442,262	1.08 % indirectly
Ø ØVERHAGAEN EIENDOM AS		4,787,310	4,901,859	1.08 % indirectly
N NORBIT ITS AS		448,589,229	65,005,410	1.08 % indirectly
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	1.04 % directly
A ABL GROUP NORWAY AS		22,232,211	11,827,557	1.04 % indirectly
A AGR AS		3,592,000	174,940,000	1.04 % indirectly
A AGR CONSULTANCY SERVICES AS		476,177,920	17,125,077	1.04 % indirectly
A AGR ENERGY SERVICES AS		116,896,260	662,596	1.04 % indirectly
A ADD ENERGY GROUP AS		10,548,274	60,164,754	1.04 % indirectly
A ADD ENERGY NORTH AMERICA HOLDING AS		0	-21,843	1.04 % indirectly
A ABL TREASURY AS		-	-	1.04 % indirectly
A AGR SOFTWARE AS		18,025,619	24,412,909	0.94 % indirectly
E ENTELLIGENS AS		3,471,270	2,729,042	0.83 % indirectly
E ESGIAN AS	NO0010950280	16,425,389	-23,932,040	0.78 % directly
F FRESH WATER NORWAY AS	NO0011082786	10,248,406	30,281,383	0.76 % directly
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	0.62 % directly
T TECHSTEP NORWAY AS		647,074,418	122,163,283	0.62 % indirectly
M MYTOS AS		34,598,146	8,483,027	0.62 % indirectly
T TECHSTEP FINANCE AS		16,169,227	9,017,586	0.62 % indirectly
C CRYPHO AS		1,831,499	-2,950,951	0.62 % indirectly
B BUILDFLOW AS		2,136,322	5,295,756	0.55 % indirectly
R REDUCE AS		0	-431,918	0.55 % indirectly
U UNBOLT AS		2,334,751	42,935,846	0.55 % indirectly
R RENONORDEN ASA	NO0010723141	-	-	0.44 % directly < 0.01 %
V VOLUE AS	NO0010894603	131,052,000	3,186,157,000	0.43 % directly < 0.01 %
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	0.41 % directly < 0.01 %
K KEZZLER AS	NO0010313018	32,831,117	118,161,211	0.38 % directly < 0.01 %
S SOURCE ENERGY AS	NO0010842669	0	198,133,000	0.32 % directly < 0.01 %
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	0.32 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	0.27 % directly < 0.01 %
F FIRST MOVER GROUP HOLDING AS	NO0012720905	0	83,589,182	0.25 % directly < 0.01 %
C CARBON CIRCLE HOLDING AS	NO0012908633	52,192,747	-655,332	0.24 % directly 0.24 % indirectly 7.01 %
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	0.22 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	0.18 % directly < 0.01 %
Q QUANTAFUEL AS	NO0010785967	17,170,000	902,061,000	0.15 % directly < 0.01 %
N NORDIC BENEFITS AS	NO0011161622	23,524,840	19,369,516	0.13 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	85,398,000	0.12 % directly < 0.01 %
E ECIT AS	NO0010939804	40,000,000	1,528,000,000	0.11 % directly < 0.01 %
M MINTRA HOLDING AS	NO0010895022	4,395,422	611,365,795	0.11 % directly < 0.01 %
P PIONEER PROPERTY GROUP ASA	NO0010735681	12,092,860	1,119,393,246	0.1 % directly < 0.01 %
E ELLYCRACK AS	NO0010118557	0	-327,088	0.09 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.09 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	0	0	0.09 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.07 % directly < 0.01 %
X XXL ASA	NO0010716863	0	3,200,000,000	0.07 % directly < 0.01 %
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	0.06 % directly < 0.01 %
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	0.05 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667	0	211,161,034	0.05 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	0.04 % directly < 0.01 %
A AKER ASA	NO0010234552	0	23,669,000,000	0.03 % directly < 0.01 %
S SPOTLIO AS	NO0010781560	6,300,000	161,475,000	0.03 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	17,392,000	407,481,000	0.03 % directly < 0.01 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	8,921,464	307,918,232	0.03 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	0.03 % directly < 0.01 %
O OBSERVE MEDICAL ASA	NO0010865009	2,591,000	355,305,000	0.02 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	0.02 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	0.02 % directly < 0.01 %
H HYNION AS	NO0010920945	3,915,001	48,053,260	0.02 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	0.02 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	0.02 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	0.02 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	0.02 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010576010	34,030,000	7,832,374,000	0.02 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	0.02 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,754,000,000	0.02 % directly < 0.01 %
L LUDO GROUP AS	NO0010599392	0	-19,957,415	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
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	< 0.01 % directly
S SAFE4 SECURITY GROUP AS	NO0010840564	70,695,655	68,059,564	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	< 0.01 % directly
A ARGEO ASA	NO0010946593	19,000	647,403,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 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	75,000,000	2,299,000,000	< 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	< 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	< 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
E EDDA WIND ASA	NO0010998529	0	280,150,000	< 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
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	< 0.01 % directly
S SCHIBSTED ASA	NO0010736879	293,000,000	19,117,000,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 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
N NORCONSULT ASA	NO0013052209	0	245,000,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0003070609	4,138,000	15,922,000	< 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
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	< 0.01 % directly
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	< 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
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
K KID ASA	NO0010743545	4,883,000	805,078,000	< 0.01 % directly
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
A ASK MEDIA AS	NO0003056301	38,672,320	14,032,310	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
I INSR ASA	NO0010593544 NO0010593544	51,431,844 51,431,844	49,911,971 49,911,971	0.2 % directly < 0.01 % < 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
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024