Julius Bank • 0 roles • 99 shareholdings

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Shares owned by Julius Bär Co Ag Bank

Name	Share class	Total operating income	Total equity	Share
N NORDIC BENEFITS AS	NO0011161622	34,737,582	20,009,779	51.58 % directly
S SPOTLIO AS	NO0010781560	3,131,000	58,531,000	13.95 % directly
H HUDDLESTOCK FINTECH AS	NO0010859648	4,493,692	277,093,612	1.37 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	0.19 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	0.15 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0013186460	0	59,115,000	0.14 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917	390,816	13,329,694	0.13 % directly < 0.01 %
A ARBION INDUSTRIES AS	NO0011037483	3,231,000	133,810,000	0.11 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	8,096,000,000	560,000,000	0.1 % directly < 0.01 %
H HYDROGENPRO ASA	NO0010892359	95,213,000	397,248,000	0.06 % directly < 0.01 %
A AKER ASA	NO0010234552	0	18,422,000,000	0.05 % directly < 0.01 %
O OKEA ASA	NO0010816895	808,101,000	57,199,000	0.04 % directly < 0.01 %
E EDDA WIND AS	NO0010998529	0	340,052,000	0.04 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	0.04 % directly < 0.01 %
A AQUALIS ASA	NO0010715394	1,228,000	626,918,000	0.03 % directly < 0.01 %
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	0.03 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605	154,000,000	54,480,000,000	0.03 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	753,009,000	163,320,000	0.02 % directly < 0.01 %
B Bonheur ASA	NO0003110603	17,859,000	8,701,626,000	0.02 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	8,377,000,000	36,130,000,000	0.02 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	135,103,000	0.02 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	3,546,000,000	1,744,000,000	0.02 % directly < 0.01 %
P PROSAFE SE	NO0010861990	2,760,000	-40,404,000	< 0.01 % directly
N NORCOD AS	NO0010892912	381,976,883	158,499,946	< 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900	-	-	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	37,500,000	323,700,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	9,710,000,000	15,665,000,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	90,624,000	1,313,849,000	< 0.01 % directly
A AYFIE INTERNATIONAL AS	NO0012861683	0	8,770,197	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	57,000,000	4,759,000,000	< 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
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,816,703	3,601,441,414	< 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
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,193,000	247,716,000	< 0.01 % directly
N NOS NOVA AS	NO0010917339	377,400	78,730,831	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	104,221,766	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304	6,000,000	4,841,000,000	< 0.01 % directly
G GREEN MINERALS AS	NO0010907744	0	7,269,548	< 0.01 % directly
A AKER HORIZONS ASA Closed	NO0010921232	0	4,048,000,000	< 0.01 % directly
A ATTICA EXPLORATION AS	NO0013058578 NO0013058578	0 0	372,974,000 372,974,000	0.54 % directly 44.83 % 44.3 % directly 44.83 %
C CONCEDO AS		416,240,000	28,213,000	44.83 % indirectly
H HUDDLESTOCK TECHNOLOGIES AS		3,295,055	25,605,378	1.37 % indirectly
D DONE INVESTOR SERVICES AS		16,445,762	6,125,357	1.37 % indirectly
H HOFSETH BIOCARE ASA	NO0010598683	267,026,000	120,422,000	0.32 % directly < 0.01 %
N NEL ASA	NO0010081235	103,455,000	5,445,241,000	0.22 % directly < 0.01 %
V VOW ASA	NO0010708068	0	675,000,000	0.18 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	0.17 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	1,237,937,000	0.13 % directly < 0.01 %
D DUBAI REAL DEVELOPMENT HOLDING AS Closed	NO0010425762	0	69,147	0.12 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	129,510,000	0.12 % directly < 0.01 %
I IMMUNOPHARMA AS	NO0010735335	18,004,610	204,510,579	0.1 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,931,000,000	2,919,000,000	0.06 % directly < 0.01 %
E EQUINOR ASA	NO0010096985	72,543,000,000	41,090,000,000	0.06 % directly < 0.01 %
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	0.05 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	403,780,000	7,172,061,000	0.05 % directly < 0.01 %
A AKER BP ASA	NO0010345853	10,943,000,000	11,226,000,000	0.05 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	3,299,000,000	0.05 % directly < 0.01 %
M MELHUS SPAREBANK	NO0006001908	0	0	0.04 % directly < 0.01 %
T TELENOR ASA	NO0010063308	678,000,000	109,129,000,000	0.04 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	4,201,000,000	27,813,000,000	0.04 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	0.04 % directly < 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521	271,266,000	2,956,057,000	0.03 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	0.03 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	932,000,000	12,128,000,000	0.03 % directly < 0.01 %
S SALMAR ASA	NO0010310956	228,000,000	11,856,000,000	0.02 % directly < 0.01 %
T TGS ASA	NO0003078800	192,586,000	942,409,000	0.02 % directly < 0.01 %
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
B BELSHIPS AS	NO0003094104	1,001,000	222,528,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874	0	1,376,000,000	< 0.01 % directly
A AKVA GROUP ASA	NO0003097503	1,395,091,000	1,215,122,000	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0003028904	298,000,000	33,820,000,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	< 0.01 % directly
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	< 0.01 % directly
K KITRON ASA	NO0003079709	258,812,000	2,084,995,000	< 0.01 % directly
R REC SILICON HOLDINGS AS	NO0010112675	0	16,124,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	8,000,000	1,018,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	9,158,000	140,142,000	< 0.01 % directly
A AIRTHINGS AS	NO0010895568	427,455,000	333,775,000	< 0.01 % directly
N NORBIT ASA	NO0010856511	32,000,000	905,000,000	< 0.01 % directly
Z ZWIPE AS Under liquidation	NO0010721277	2,097,000	54,657,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 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
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,318,680,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	-441,000	622,872,000	< 0.01 % directly
N NORDIC UNMANNED ASA Under liquidation	NO0013353219	12,312,681	15,107,886	< 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