Bank Caceis • 0 roles • 208 shareholdings

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Direct relationships

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Shares owned by Bank Caceis

Name	Share class	Total operating income	Total equity	Share
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	0.7 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	0.02 % directly < 0.01 %
A AKER ASA	NO0010234552	0	23,669,000,000	< 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 0.02 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	41,000,000 41,000,000	15,336,000,000 15,336,000,000	< 0.01 % directly 0.1 % directly < 0.01 %
P PGS ASA	NO0010199151 NO0010199151	0 0	6,420,000,000 6,420,000,000	0.07 % directly < 0.01 % 0.07 % directly < 0.01 %
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	1.2 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	394,000,000 394,000,000 394,000,000 394,000,000 394,000,000	62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000	< 0.01 % directly 0.51 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	0.24 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.17 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	< 0.01 % directly 0.66 % < 0.01 % directly 0.66 % < 0.01 % directly 0.66 % < 0.01 % directly 0.66 % 0.56 % directly 0.66 % 0.09 % directly 0.66 %
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 0.29 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038 NO0010844038 NO0010844038	4,000 4,000 4,000	7,776,714,000 7,776,714,000 7,776,714,000	< 0.01 % directly 0.14 % directly < 0.01 % < 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
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	0.45 % directly < 0.01 % < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089	2,954,000,000 2,954,000,000 2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000 1,559,000,000 1,559,000,000	0.04 % directly 1.66 % 0.06 % directly 1.66 % 1.56 % directly 1.66 % < 0.01 % directly 1.66 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	0.15 % directly < 0.01 % < 0.01 % directly
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	0.17 % directly < 0.01 %
S SCHIBSTED ASA	NO0010736879 NO0003028904	293,000,000 293,000,000	19,117,000,000 19,117,000,000	0.1 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	0.12 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521 NO0010365521	258,137,000 258,137,000	2,980,725,000 2,980,725,000	0.29 % directly 0.58 % 0.29 % directly 0.58 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000	< 0.01 % directly 1.31 % 0.23 % directly 1.31 % 0.34 % directly 1.31 % 0.73 % directly 1.31 %
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309	238,000,000 238,000,000 238,000,000	5,979,000,000 5,979,000,000 5,979,000,000	< 0.01 % directly < 0.01 % directly 0.21 % directly < 0.01 %
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	0.03 % directly < 0.01 % 0.28 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	< 0.01 % directly 0.85 % 0.08 % directly 0.85 % 0.76 % directly 0.85 % < 0.01 % directly 0.85 % < 0.01 % directly 0.85 %
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	410,464,000 410,464,000	9,119,857,000 9,119,857,000	0.03 % directly < 0.01 % < 0.01 % directly
K KITRON ASA	NO0003079709 NO0003079709	188,709,000 188,709,000	762,661,000 762,661,000	0.74 % directly 0.94 % 0.2 % directly 0.94 %
N NEL ASA	NO0010081235 NO0010081235	79,767,000 79,767,000	7,622,706,000 7,622,706,000	0.02 % directly < 0.01 % 0.46 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	0.24 % directly < 0.01 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly 0.08 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075 NO0011082075	0 0 0	876,205,000 876,205,000 876,205,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
S SALMAR AS		25,402,826,000	974,627,000	1.31 % indirectly
S SMARTCRAFT SOFTWARE AS		14,056,298	553,646,348	1.2 % indirectly
O OMDA AS	NO0010894512	162,454,000	285,523,000	0.14 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051	3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000	0.42 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly 0.79 % < 0.01 % directly 0.79 % < 0.01 % directly 0.79 % 0.78 % directly 0.79 % < 0.01 % directly 0.79 %
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139	6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000	< 0.01 % directly 0.07 % directly < 0.01 %
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.38 % directly < 0.01 % < 0.01 % directly
T TOMRA HORIZON AS		0	-2,135,000	1.66 % indirectly
T TOMRA BUTIKKSYSTEMER AS		163,456,000	13,556,000	1.66 % indirectly
T TOMRA SORTING AS		528,424,076	1,996,843,301	1.66 % indirectly
M MNH REDERI AS		22,146,433	31,700,777	1.31 % indirectly
S SALMAR FINNMARK AS		2,155,786,982	2,099,638,216	1.31 % indirectly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	0.09 % directly < 0.01 %
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - -	- - - -	0.47 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
T TOMRA PRODUCTION AS		809,504,000	183,893,000	1.66 % indirectly
T TOMRA EUROPE AS		0	221,905,000	1.66 % indirectly
S SALMAR FARMING AS		14,863,071,009	12,650,248,801	1.31 % indirectly
S SALMOTECH AS		0	1,000,001	1.31 % indirectly
S SALMAR OPPDRETT AS		20,370,013,004	-3,042,631,088	1.31 % indirectly
S SALMAR-TUNET AS		404,286	6,852,815	1.31 % indirectly
S SALMAR SETTEFISK AS		1,523,616,169	793,473,512	1.31 % indirectly
S SALMONOR SETTEFISK AS		25,400,556	37,563,087	1.31 % indirectly
S SALMAR NAMDAL AS		2,354,358,000	2,395,691,000	1.31 % indirectly
S SALMAR SMOLT AS		13,455,965	28,574,400	1.31 % indirectly
N NTS AS		17,272,000	6,065,246,000	1.22 % indirectly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	0.02 % directly < 0.01 %
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
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521	- -	- -	< 0.01 % directly 0.08 % directly < 0.01 %
E ELVERDI NORGE AS		4,889,788	10,315,836	1.2 % indirectly
K KVALITETSKONTROLL AS		43,057,453	7,263,626	1.2 % indirectly
I INPROG AS		6,900,025	5,265,701	1.2 % indirectly
S SMARTCRAFT NORWAY AS		14,421,245	247,545,660	1.2 % indirectly
C CORDEL NORGE AS		121,208,747	38,548,121	1.2 % indirectly
N NOR SEAFOOD AS		487,185,213	219,296,305	1.16 % indirectly
M MARICULTURE AS		0	76,532,809	1.11 % indirectly
S SALMAR AKER OCEAN AS		30,521,546	1,626,149,919	1.11 % indirectly
O OCEAN FARMING AS		3,354,314	507,548,787	1.11 % indirectly
A ARCTIC OFFSHORE FARMING AS		172,890,237	1,151,768,454	1.11 % indirectly
T TOMRA PLASTRETUR RECOVERY FACILITY AS		0	125,049,122	1.08 % indirectly
S SMCRT MGMT 1 AS		0	24,341,520	0.98 % indirectly
S SALMOSEA AS		10,344,671	-104,760,639	0.97 % indirectly
N NORDNORSK SMOLT AS		25,807,406	43,508,543	0.94 % indirectly
K KITRON AS		1,831,613,000	298,399,000	0.94 % indirectly
O OSAN SETTEFISK AS		161,880,637	178,591,331	0.86 % indirectly
M MOWI MINORITY HOLDING AS		0	49,868,020	0.85 % indirectly
M MOWI NORWAY FOU AS		103,518,000	54,516,000	0.85 % indirectly
M MOWI HOLDING AS		0	9,210,168,828	0.85 % indirectly
M MOWI GENETICS AS		99,138,695	51,577,927	0.85 % indirectly
M MOWI SEAWATER NORWAY AS		1,748,911,000	735,288,000	0.85 % indirectly
M MOWI FEED AS		790,600,000	61,366,000	0.85 % indirectly
M MOWI MARKETS NORWAY AS		2,437,068,000	253,744,000	0.85 % indirectly
D DET NORSKE OLJESELSKAP AS		0	7,155,218	0.79 % indirectly
S SANDVIKA FJELLSTUE AS		2,217,550	11,998,506	0.79 % indirectly
N NORSKOTT HAVBRUK AS		0	936,914,000	0.71 % indirectly
K KIRKENES PROCESSING AS		46,908,100	-3,417,380	0.71 % indirectly
E ELOPAK ISRAEL AS		99,462,000	50,940,000	0.7 % indirectly
I ICELANDIC SALMON AS		219,000	116,997,000	0.69 % indirectly
N NEKTON HAVBRUK AS		176,426,470	53,995,555	0.67 % indirectly
V VIKENCO AS		4,889,918,056	348,216,436	0.67 % indirectly
H HITRAMAT FARMING AS		115,228,985	25,668,065	0.67 % indirectly
S SØR-NORGE ALUMINIUM AS		6,390,678,000	3,001,373,000	0.66 % indirectly
H HYDRO KAPITALFORVALTNING AS		13,019,521	4,461,399	0.66 % indirectly
H HYDRO HAVRAND AS		3,865,000	175,450,000	0.66 % indirectly
H HYDRO REIN NORWAY HOLDING AS		0	17,058,000	0.66 % indirectly
H HYDRO REIN HOLDING AS		186,935,000	2,646,315,000	0.66 % indirectly
H HYDRO ENERGI AS		11,166,000,000	12,625,000,000	0.66 % indirectly
H HYDRO REIN INVEST AS		34,112,000	2,864,935,000	0.66 % indirectly
H HYDRO VIGELANDS BRUG AS		223,874,702	138,368,351	0.66 % indirectly
H HYDRO REIN ENERGY SOLUTIONS AS		610,000	152,561,000	0.66 % indirectly
H HYDRO EXTRUSION NORWAY AS		538,994,991	134,583,418	0.66 % indirectly
H HYCAST AS		444,773,186	206,670,863	0.66 % indirectly
H HYDRO ALUMINIUM AS		72,748,000,000	67,691,000,000	0.66 % indirectly
H HYDRO ENERGI INVEST AS		1,721,000	1,763,655,000	0.66 % indirectly
S SVELGFOS AS		0	792,145	0.66 % indirectly
H HYDRO EXTRUDED SOLUTIONS AS		816,920,000	9,375,482,000	0.66 % indirectly
I INDUSTRIFORSIKRING AS		-	-	0.66 % indirectly
H HYDRO REIN AS		-	-	0.66 % indirectly
S SPORBARHET AS		21,493,906	11,002,991	0.66 % indirectly
S SALMAR GENETICS AS		45,779,283	28,181,663	0.65 % indirectly
F FOLLA SEAFOOD AS		0	788,499	0.65 % indirectly
Ø ØYLAKS MTB AS		68,424,000	492,977	0.64 % indirectly
R ROMSDAL PROCESSING AS		103,819,900	28,563,735	0.63 % indirectly
A ALVHEIM AS		0	84,162	0.63 % indirectly
S SKARDALEN SETTEFISK AS		5,646,809	-7,780,571	0.62 % indirectly
R REFSNES LAKS AS		635,942,853	193,112,725	0.59 % indirectly
G GRIEG SEAFOOD NORWAY AS		1,631,200,469	401,284,522	0.58 % indirectly
G GRIEG SEAFOOD CANADA AS		0	227,324,639	0.58 % indirectly
G GRIEG SEAFOOD FINNMARK AS		2,331,132,134	1,392,036,226	0.58 % indirectly
G GRIEG SEAFOOD SALES AS		5,302,336,683	134,386,534	0.58 % indirectly
G GRIEG SEAFOOD ROGALAND AS		2,316,290,947	1,144,900,782	0.58 % indirectly
G GRIEG SEAFOOD ROGALAND SJØ AS		1,399,980,262	362,527,720	0.58 % indirectly
G GRIEG SEAFOOD NEWFOUNDLAND AS		0	158,925,952	0.57 % indirectly
R RECYCLING LOTTERY INTERNATIONAL AS		0	840,634	0.55 % indirectly
O ORKLA FOODS NORGE AS		5,753,074,000	742,785,000	0.54 % indirectly
O OFN EIENDOM AS		-	-	0.54 % indirectly
A ARNE B CORNELIUSSEN AS		333,904,000	30,347,000	0.54 % indirectly
O ORKLA INVESTERINGER AS		0	57,036,000	0.54 % indirectly
O ORKLA HEALTH AS		1,699,008,000	508,250,000	0.54 % indirectly
C CAPTO EIENDOM AS		0	211,375,280	0.54 % indirectly
T TRÆLANDSFOS AS		66,591,000	25,956,000	0.54 % indirectly
O OFI EIENDOM AS		-	-	0.54 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024