Dnb Luxembourg S.a. • 0 roles • 100 shareholdings

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Shares owned by Dnb Luxembourg S.a.

Name	Share class	Total operating income	Total equity	Share
F F 14 INVEST AS	Ordinære aksjer	0	3,078,215	3.24 % directly
W WATERISE AS	NO0010915531	0	198,038,815	1.75 % directly
W WATERISE SOLUTIONS AS		77,981,060	10,083,745	1.75 % indirectly
J JENGAX AS	NO0012422767	14,400,000	7,712,978	1.08 % directly
M MARITIME & MERCHANT BANK ASA	NO0012939778	-	-	0.92 % directly
D DWELLOP AS	NO0010822364	133,709,140	88,864,170	0.68 % directly
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	0.41 % directly < 0.01 %
R RENONORDEN ASA	NO0010723141	-	-	0.31 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	0.22 % directly < 0.01 %
K KALDVIK AS	NO0010884794	0	3,684,406,000	0.15 % directly < 0.01 %
A ARCTIC FISH HOLDING AS	NO0010917719	0	96,101,716	0.08 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	0.03 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	0.03 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.03 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.02 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	< 0.01 % directly
A AGRINOS AS	NO0010592934	22,329,613	-190,628,103	< 0.01 % directly
G GRAM CAR CARRIERS AS	NO0011109563 NO0011109563	0 0	173,419,796 173,419,796	0.09 % directly < 0.01 % < 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	707,172	45,450,080	< 0.01 % directly
H HAVILA SHIPPING ASA	NO0010257728	328,250,000	1,797,000	< 0.01 % directly
A ALLTON AS	NO0012737768	0	40,850,935	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	< 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093	11,628,000,000 11,628,000,000	13,410,000,000 13,410,000,000	< 0.01 % directly < 0.01 % directly
X XPLORA TECHNOLOGIES AS	NO0010895782	386,147,027	450,293,433	< 0.01 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	4,465,000,000 4,465,000,000	29,896,000,000 29,896,000,000	< 0.01 % directly < 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	< 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	165,000,000 165,000,000	48,330,000,000 48,330,000,000	< 0.01 % directly < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	6,849,716,000 6,849,716,000	1,768,028,000 1,768,028,000	< 0.01 % directly < 0.01 % directly
S SWG33 INVEST AS	NO0010843253 NO0010843253	0 0	691,649,934 691,649,934	0.17 % directly < 0.01 % 0.17 % directly < 0.01 %
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232 NO0010921232	0 0	10,524,000,000 10,524,000,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399917	0 0	596,618,000 596,618,000	0.03 % directly < 0.01 % 0.03 % directly < 0.01 %
R ROBUST RENTAL AS		26,607,066	33,419,673	0.68 % indirectly
S SPAREBANKEN SØR	NO0006001502	-	-	0.24 % directly < 0.01 %
S SPAREBANK 1 RINGERIKE HADELAND	NO0006390400	-	-	0.02 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.02 % directly < 0.01 %
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
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	< 0.01 % directly
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	508,026,000 508,026,000	554,883,000 554,883,000	0.03 % directly < 0.01 % < 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	238,000,000 238,000,000	5,979,000,000 5,979,000,000	< 0.01 % directly < 0.01 % directly
Z ZALARIS ASA	NO0010708910	263,233,000	109,417,000	0.45 % directly < 0.01 %
B BEERENBERG AS	NO0013017574	0	1,038,592,000	0.41 % directly < 0.01 %
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	0.29 % directly < 0.01 %
I ICELANDIC SALMON AS	NO0010724701	219,000	116,997,000	0.15 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.15 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	0.05 % directly < 0.01 %
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	0.04 % directly < 0.01 %
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.02 % directly < 0.01 %
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
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
A AMSC ASA	NO0010272065 NO0010272065	0 0	135,662,000 135,662,000	0.04 % directly < 0.01 % < 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308	477,000,000 477,000,000	103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly
B BERGENBIO ASA	NO0010650013	980,000	89,213,000	< 0.01 % directly
I INSR ASA	NO0010593544	51,431,844	49,911,971	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010 NO0010571698	34,030,000 34,030,000 34,030,000	7,832,374,000 7,832,374,000 7,832,374,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 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
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 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