Julius Bank • 0 roles • 116 shareholdings

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Shares owned by Julius Bär Co Ag Bank

Name	Share class	Total operating income	Total equity	Share
A ATTICA EXPLORATION AS	NO0013058578	0	372,354,703	30.89 % directly
C CONCEDO AS		0	217,964,230	30.89 % indirectly
H HUDDLESTOCK FINTECH AS	NO0010859648	5,090,994	388,568,771	3.73 % directly
D DTECH AS		972,500	4,667,116	3.73 % indirectly
H HUDDLESTOCK TECHNOLOGIES AS		4,959,454	14,089,732	3.73 % indirectly
H HUDDLESTOCK INVESTOR SERVICES AS		10,266,586	3,547,290	3.73 % indirectly
D DET NORSKE OLJESELSKAP AS		0	7,155,218	2.86 % indirectly
S SANDVIKA FJELLSTUE AS		2,217,550	11,998,506	2.86 % indirectly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	2.85 % directly 2.85 % indirectly < 0.01 %
A ALVHEIM AS		0	84,162	2.29 % indirectly
F FISHBONES ME AS		0	258,630	0.51 % indirectly
F FISHBONES AS		170,649,007	122,356,867	0.51 % indirectly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	0.33 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.31 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	0.23 % directly < 0.01 %
H HAVILA KYSTRUTEN AS	NO0011045429	0	2,172,170,476	0.22 % directly < 0.01 %
V VOW ASA	NO0010708068	0	561,620,000	0.21 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	0.2 % directly < 0.01 %
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	0.2 % directly < 0.01 %
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.17 % directly < 0.01 %
N NORTEL AS	NO0010900087	226,152,924	83,718,762	0.15 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.14 % directly < 0.01 %
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	0.14 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	0.13 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.13 % directly < 0.01 %
D DUBAI REAL DEVELOPMENT HOLDING AS	NO0010425762	0	230,815	0.12 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	0.12 % directly < 0.01 %
I IMMUNOPHARMA AS	NO0010735335	14,110,340	195,301,042	0.1 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	0.09 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	0.08 % directly < 0.01 %
Z ZWIPE AS	NO0010721277	2,097,000	54,657,000	0.08 % directly < 0.01 %
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	0.08 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	0.07 % directly < 0.01 %
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	0.07 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	0.06 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	0.06 % directly < 0.01 %
A AKER ASA	NO0010234552	0	23,669,000,000	0.05 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.05 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.05 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	0.05 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	0.05 % directly < 0.01 %
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	0.05 % directly < 0.01 %
X XXL ASA	NO0010716863	0	3,200,000,000	0.05 % directly < 0.01 %
N NORDIC UNMANNED ASA	NO0010907090	12,312,681	15,107,886	0.05 % directly < 0.01 %
R RENONORDEN ASA	NO0010723141	-	-	0.04 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	0.04 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	0.04 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	0.04 % directly < 0.01 %
A AGILYX ASA	NO0010872468	0	69,702,235	0.04 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	0.04 % directly < 0.01 %
M MELHUS SPAREBANK	NO0006001908	0	0	0.04 % directly < 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	0.04 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.04 % directly < 0.01 %
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	0.04 % directly < 0.01 %
I INSR ASA	NO0010593544	51,431,844	49,911,971	0.04 % directly < 0.01 %
N NORCOD AS	NO0010892912	249,154,813	218,032,386	0.03 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	0.03 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.03 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	0.02 % directly < 0.01 %
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	0.02 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	0.02 % directly < 0.01 %
E EDDA WIND ASA	NO0010998529	0	280,150,000	0.02 % directly < 0.01 %
C CIRCA GROUP AS	NO0010917594	1,033,000	61,860,000	0.02 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	0.02 % directly < 0.01 %
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	0.02 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	0.02 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	0.02 % directly < 0.01 %
Z ZAPTEC ASA	NO0010713936	0	740,958,000	0.02 % directly < 0.01 %
S SJONFJELLET VINDPARK HOLDING AS	NO0011048555	0	8,648,557	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
S SPAREBANKEN VEST	NO0006000900	-	-	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
Q QUANTAFUEL AS	NO0010785967	-54,532,000	1,130,264,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	< 0.01 % directly
A AYFIE INTERNATIONAL AS	NO0012861683	0	-798,504	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	< 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
H HORISONT ENERGI AS	NO0010917339	5,000,000	191,488,449	< 0.01 % directly
G GREEN MINERALS AS	NO0010907744	6,400	11,456,558	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
F FLYR AS	NO0010931900	125,939,000	163,919,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399917	0	596,618,000	< 0.01 % directly
B BELSHIPS ASA	NO0003094104	11,474,000	236,594,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
A AKVA GROUP ASA	NO0003097503	1,209,050,000	1,220,827,000	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	< 0.01 % directly
S SCHIBSTED ASA	NO0003028904	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
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131	85,513,000	657,704,000	< 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