Dnb Luxembourg S.a. • 0 roles • 92 shareholdings

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Shares owned by Dnb Luxembourg S.a.

Name	Share class	Total operating income	Total equity	Share
W WATERISE AS Closed	NO0010915531	0	198,038,815	1.74 % directly
M MARITIME & MERCHANT BANK ASA	NO0012939778	-	-	1.11 % directly
J JENGAX AS Under liquidation	NO0012422767	14,400,000	7,712,978	1.08 % directly
D DWELLOP AS	NO0010822364	256,347,585	143,252,298	0.68 % directly < 0.01 %
S SPAREBANKEN SØR Closed	NO0006001502	-	-	0.24 % directly < 0.01 %
K KALDVIK AS	NO0010884794	0	327,919,000	0.15 % directly < 0.01 %
A ARCTIC FISH HOLDING AS	NO0010917719	0	96,101,716	0.08 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	800,400	62,143,969	0.08 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	92,000,000	4,199,000,000	0.04 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,193,000	247,716,000	0.02 % directly < 0.01 %
W WESTERN BULK CHARTERING AS	NO0010768096	-411,220	35,263,346	< 0.01 % directly
H HAVILA SHIPPING ASA	NO0010257728	293,303,000	194,673,000	< 0.01 % directly
A ALLTON AS	NO0012737768	0	-120,412,973	< 0.01 % directly
A AKER ASA	NO0010234552	0	18,422,000,000	< 0.01 % directly
O OLAV THON EIENDOM AS	NO0005638858	402,949	5,470,291,050	< 0.01 % directly
E ELKEM ASA	NO0010816093	8,461,000,000	0	< 0.01 % directly
X XPLORA TECHNOLOGIES AS	NO0010895782	437,530,000	494,158,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	124,000,000	1,355,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	97,033,000	590,813,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	8,377,000,000 8,377,000,000	36,130,000,000 36,130,000,000	< 0.01 % directly < 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
N Norsk Hydro ASA	NO0005052605 NO0005052605	154,000,000 154,000,000	54,480,000,000 54,480,000,000	< 0.01 % directly < 0.01 % directly
S SWG33 INVEST AS	NO0010843253 NO0010843253	0 0	669,629,956 669,629,956	0.17 % directly < 0.01 % 0.17 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	8,096,000,000 8,096,000,000	560,000,000 560,000,000	< 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA Closed	NO0010921232 NO0010921232	0 0	4,048,000,000 4,048,000,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	3,546,000,000	1,744,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399917	0 0	771,257,000 771,257,000	0.02 % directly < 0.01 % 0.03 % directly < 0.01 %
W WATERISE SOLUTIONS AS		56,511,412	963,752	1.74 % indirectly
W WATERISE MERGECO AS Closed		-	-	1.74 % indirectly
W WATERISE TECHNOLOGIES AS		0	-13,505,285	1.74 % indirectly
Z ZALARIS ASA	NO0010708910	340,666,000	132,000,000	0.45 % directly < 0.01 %
A AKASTOR ASA	NO0010215684	2,000,000	4,910,000,000	0.34 % directly < 0.01 %
P PHILLY SHIPYARD AS Under liquidation	NO0010395577	0	11,895,000	0.18 % directly < 0.01 %
I ICELANDIC SALMON AS	NO0010724701	0	116,330,000	0.15 % directly < 0.01 %
A AIRTHINGS AS	NO0010895568	427,455,000	333,775,000	0.15 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,505,000,000	0.05 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	0.02 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	9,185,000,000	2,531,000,000	0.02 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	0	1,376,000,000	< 0.01 % directly
S SOLSTAD MARITIME ASA	NO0013135368	0	504,689,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	< 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 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	< 0.01 % directly
S SALMAR ASA	NO0010310956	228,000,000	11,856,000,000	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108	1,931,000,000 1,931,000,000	2,919,000,000 2,919,000,000	< 0.01 % directly < 0.01 % directly
T TECHSTEP ASA	NO0012916131	37,664,000	691,411,000	< 0.01 % directly
T TGS ASA	NO0003078800	174,000,000	0	< 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
E ELLIPTIC LABORATORIES ASA	NO0010722283	133,343,000	317,393,000	0.03 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	403,780,000	7,172,061,000	< 0.01 % directly
N NEL ASA	NO0010081235	103,455,000	5,445,241,000	< 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 NO0010272065	0 0	1,966,439,000 1,966,439,000	0.04 % directly < 0.01 % < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308	678,000,000 678,000,000	109,129,000,000 109,129,000,000	< 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139	4,141,000,000	0	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	932,000,000	12,128,000,000	< 0.01 % directly
O ONCOINVENT ASA	NO0013251173	1,909,000	122,658,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853	10,943,000,000 10,943,000,000 10,943,000,000	11,226,000,000 11,226,000,000 11,226,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010571698 NO0010576010	28,973,000 28,973,000 28,973,000	9,821,574,000 9,821,574,000 9,821,574,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
C CIRCIO HOLDING ASA	NO0013033795	0	82,906,000	< 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
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	243,000,000 243,000,000	6,327,000,000 6,327,000,000	< 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025