Bank Caceis • 0 roles • 149 shareholdings

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Shares owned by Bank Caceis

Name	Share class	Total operating income	Total equity	Share
E ELOPAK ASA	NO0011002586 NO0011002586	753,009,000 753,009,000	163,320,000 163,320,000	1.43 % directly 2.07 % 0.65 % directly 2.07 %
S SMARTCRAFT ASA Closed	NO0011008971	13,983,000	598,882,000	0.8 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,981,000,000	32,127,000,000	0.2 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	0.1 % directly < 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	0.07 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	0.02 % directly < 0.01 %
A AKER ASA	NO0010234552	0	20,435,000,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	9,710,000,000	15,665,000,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	57,000,000 57,000,000	4,759,000,000 4,759,000,000	< 0.01 % directly 0.06 % directly < 0.01 %
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	292,000,000 292,000,000 292,000,000 292,000,000 292,000,000	67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000	< 0.01 % directly 0.39 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
A ATEA ASA	NO0004822503 NO0004822503	99,000,000 99,000,000	2,450,000,000 2,450,000,000	< 0.01 % directly 0.09 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	89,000,000 89,000,000 89,000,000 89,000,000 89,000,000 89,000,000 89,000,000	55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000	< 0.01 % directly 0.41 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
R REACH SUBSEA ASA	NO0003117202 NO0003117202	26,444,000 26,444,000	589,798,000 589,798,000	0.45 % directly 1.74 % 1.29 % directly 1.74 %
H HAVILA KYSTRUTEN AS	NO0011045429	0	600,000,000	0.06 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	< 0.01 % directly
E EDDA WIND AS	NO0010998529	0	340,052,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304 NO0010890304	6,000,000 6,000,000	4,841,000,000 4,841,000,000	0.25 % directly < 0.01 % 0.02 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772	7,450,056,000 7,450,056,000 7,450,056,000	832,509,000 832,509,000 832,509,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353 NO0010791353	17,652,000 17,652,000 17,652,000	450,154,000 450,154,000 450,154,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089	3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000 1,920,000,000 1,920,000,000	< 0.01 % directly 0.03 % directly < 0.01 % 0.71 % directly < 0.01 % 0.02 % directly < 0.01 %
T TGS ASA	NO0003078800	192,586,000	942,409,000	0.26 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	0.04 % directly < 0.01 %
O ODFJELL SE	NO0003399909	0	870,839,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,537,000 2,537,000	5,096,547,000 5,096,547,000	0.19 % directly < 0.01 % 0.02 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	0.02 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	1,001,000	222,528,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874 NO0012851874	0 0	1,376,000,000 1,376,000,000	0.02 % directly < 0.01 % < 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0003028904	298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000	0.1 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521 NO0010365521 NO0010365521	271,266,000 271,266,000 271,266,000	2,956,057,000 2,956,057,000 2,956,057,000	0.02 % directly < 0.01 % 0.16 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956	331,000,000 331,000,000 331,000,000 331,000,000 331,000,000	10,093,000,000 10,093,000,000 10,093,000,000 10,093,000,000 10,093,000,000	< 0.01 % directly 1.28 % < 0.01 % directly 1.28 % 0.72 % directly 1.28 % 0.38 % directly 1.28 % 0.18 % directly 1.28 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	477,595,000 477,595,000	515,052,000 515,052,000	< 0.01 % directly 0.04 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000	2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000	< 0.01 % directly 0.74 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
N NORCONSULT ASA	NO0013052209 NO0013052209	9,185,000,000 9,185,000,000	2,531,000,000 2,531,000,000	< 0.01 % directly 0.22 % directly < 0.01 %
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	0.5 % directly < 0.01 %
K KITRON ASA	NO0003079709	196,460,000	1,101,341,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	403,780,000 403,780,000	7,172,061,000 7,172,061,000	< 0.01 % directly 0.02 % directly < 0.01 %
N NEL ASA	NO0010081235 NO0010081235 NO0010081235	105,588,000 105,588,000 105,588,000	5,852,330,000 5,852,330,000 5,852,330,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
B BLUENORD ASA	NO0010379266 NO0010379266 NO0010379266	3,000,000 3,000,000 3,000,000	347,000,000 347,000,000 347,000,000	< 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075 NO0011082075	0 0 0	1,245,073,000 1,245,073,000 1,245,073,000	0.74 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	678,000,000 678,000,000 678,000,000	109,129,000,000 109,129,000,000 109,129,000,000	< 0.01 % directly < 0.01 % directly 0.32 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051	4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000	0.04 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139	1,428,000,000 1,428,000,000	11,389,000,000 11,389,000,000	< 0.01 % directly < 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	932,000,000 932,000,000	12,128,000,000 12,128,000,000	< 0.01 % directly < 0.01 % directly
S SALMAR-TUNET AS		390,089	6,800,406	1.28 % indirectly
S SALMAR SMOLT AS		13,255,248	31,931,900	1.28 % indirectly
S SALMAR OCEAN AS		31,897,921	1,553,056,400	1.09 % indirectly
N NORBIT ASA	NO0010856511	32,000,000	905,000,000	0.22 % directly < 0.01 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	12,380,000,000 12,380,000,000 12,380,000,000 12,380,000,000 12,380,000,000	12,691,000,000 12,691,000,000 12,691,000,000 12,691,000,000 12,691,000,000	< 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - -	- - - - -	< 0.01 % directly < 0.01 % directly 0.47 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	3,299,000,000 3,299,000,000	< 0.01 % directly < 0.01 % directly
R REACH SUBSEA INTERNATIONAL AS		0	132,526,389	1.74 % indirectly
R REFSNES LAKS AS Closed		635,942,853	193,112,725	1.28 % indirectly
H HITRAMAT FARMING AS Closed		98,044,059	18,284,770	1.28 % indirectly
M MNH REDERI AS		26,955,477	43,725,574	1.28 % indirectly
N NOR SEAFOOD AS Closed		340,351,012	272,357,139	1.14 % indirectly
A ARCTIC OFFSHORE FARMING AS		143,040,437	1,028,689,528	1.09 % indirectly
S SATS ASA	NO0010863285	0	2,835,000,000	0.96 % directly < 0.01 %
C CRAYON GROUP HOLDING AS	NO0010808892	0	1,907,000,000	0.18 % directly < 0.01 %
E EUROPRIS ASA	NO0010735343	0	2,270,940,000	0.03 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521	- - -	- - -	< 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly
E ELOPAK ISRAEL AS		141,328,000	66,763,000	2.07 % indirectly
C CONNECT OFFSHORE AS Closed		16,452,417	1,787,378	1.74 % indirectly
R REACH SUBSEA AS		2,402,114,439	586,941,946	1.74 % indirectly
R REACH REMOTE AS		0	22,552	1.74 % indirectly
R REACH SUBSEA SHIPPING AS		636,780,981	70,660,233	1.74 % indirectly
S SALMAR FARMING AS		13,475,442,000	12,061,838,000	1.28 % indirectly
S SALMAR OPPDRETT AS		18,608,296,798	-143,792,468	1.28 % indirectly
S SALMAR SETTEFISK AS		1,724,111,838	854,185,948	1.28 % indirectly
S SALMAR AS		23,719,682,000	1,003,697,000	1.28 % indirectly
S SALMON LIVING LAB AS		0	30,000	1.28 % indirectly
M MARICULTURE AS		0	275,942,327	1.09 % indirectly
O OCEAN FARMING AS		430,263,766	475,471,560	1.09 % indirectly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	0.03 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309	243,000,000 243,000,000 243,000,000	6,327,000,000 6,327,000,000 6,327,000,000	< 0.01 % directly 0.15 % directly < 0.01 % < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025