Bank Caceis • 0 roles • 215 shareholdings

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Shares owned by Bank Caceis

Name	Share class	Total operating income	Total equity	Share
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 %
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
E ELOPAK ASA	NO0011002586 NO0011002586	622,983,000 622,983,000	165,613,000 165,613,000	1.43 % directly 2.07 % 0.65 % directly 2.07 %
S SMARTCRAFT ASA	NO0011008971	13,983,000	598,882,000	0.8 % directly
S STOREBRAND ASA	NO0003053605	4,981,000,000	32,127,000,000	0.2 % directly < 0.01 %
A AKER ASA	NO0010234552	0	20,435,000,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 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 0.06 % 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
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	0.02 % directly < 0.01 %
A ATEA ASA	NO0004822503 NO0004822503	84,000,000 84,000,000	2,376,000,000 2,376,000,000	< 0.01 % directly 0.09 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	< 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	21,157,000 21,157,000	671,107,000 671,107,000	0.45 % directly 1.74 % 1.29 % directly 1.74 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	0.07 % directly < 0.01 %
H HAVILA KYSTRUTEN AS	NO0011045429	0	2,172,170,476	0.06 % directly < 0.01 %
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	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	15,763,000 15,763,000 15,763,000	208,139,000 208,139,000 208,139,000	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 0.76 % 0.03 % directly 0.76 % 0.71 % directly 0.76 % 0.02 % directly 0.76 %
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	2,586,000 2,586,000	4,619,656,000 4,619,656,000	0.19 % directly < 0.01 % 0.02 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	0.1 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874 NO0012851874	30,000,000 30,000,000	7,186,000,000 7,186,000,000	0.02 % directly < 0.01 % < 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	0.02 % directly < 0.01 %
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0003028904	293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000	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	258,137,000 258,137,000 258,137,000	2,980,725,000 2,980,725,000 2,980,725,000	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	836,826,000 836,826,000 836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000	< 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	1,913,000,000 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	< 0.01 % directly 0.74 % 0.74 % directly < 0.01 % directly 0.74 % < 0.01 % directly 0.74 %
N NORCONSULT ASA	NO0013052209 NO0013052209	0 0	245,000,000 245,000,000	< 0.01 % directly 0.22 % directly < 0.01 %
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	0.5 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	0.26 % 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	410,464,000 410,464,000	9,119,857,000 9,119,857,000	< 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
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.22 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
B BLUENORD ASA	NO0010379266 NO0010379266 NO0010379266	4,000,000 4,000,000 4,000,000	389,000,000 389,000,000 389,000,000	< 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 0.76 % 0.02 % directly 0.76 % < 0.01 % directly 0.76 %
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly 0.32 % directly < 0.01 %
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	0.04 % 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	822,000,000 822,000,000	11,015,000,000 11,015,000,000	< 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 0.1 % 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	2,656,000,000 2,656,000,000	< 0.01 % directly < 0.01 % directly
E ELOPAK ISRAEL AS		99,462,000	50,940,000	2.07 % indirectly
C CONNECT OFFSHORE AS		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 INTERNATIONAL AS		0	132,526,389	1.74 % indirectly
R REACH SUBSEA SHIPPING AS		636,780,981	70,660,233	1.74 % indirectly
R REFSNES LAKS AS		635,942,853	193,112,725	1.28 % indirectly
S SALMOTECH AS		0	1,000,001	1.28 % indirectly
H HITRAMAT FARMING AS		98,044,059	18,284,770	1.28 % indirectly
S SALMAR OPPDRETT AS		18,608,296,798	-143,792,468	1.28 % indirectly
S SATS ASA	NO0010863285	0	2,835,000,000	0.96 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.18 % directly < 0.01 %
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	0.03 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521	- - -	- - -	< 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly
S SALMAR FARMING AS		13,475,442,000	12,061,838,000	1.28 % indirectly
S SALMAR-TUNET AS		390,089	6,800,406	1.28 % 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	238,000,000 238,000,000 238,000,000	5,979,000,000 5,979,000,000 5,979,000,000	< 0.01 % directly 0.15 % directly < 0.01 % < 0.01 % directly
S SALMAR SETTEFISK AS		1,724,111,838	854,185,948	1.28 % indirectly
S SALMONOR SETTEFISK AS		25,400,556	37,563,087	1.28 % indirectly
M MNH REDERI AS		26,955,477	43,725,574	1.28 % indirectly
S SALMAR NAMDAL AS		2,354,358,000	2,395,691,000	1.28 % indirectly
S SALMAR AS		23,719,682,000	1,003,697,000	1.28 % indirectly
S SALMAR SMOLT AS		13,255,248	31,931,900	1.28 % indirectly
S SALMAR FINNMARK AS		2,155,786,982	2,099,638,216	1.28 % indirectly
S SALMON LIVING LAB AS		-	-	1.28 % indirectly
N NTS AS		17,272,000	6,065,246,000	1.19 % indirectly
N NOR SEAFOOD AS		340,351,012	272,357,139	1.14 % indirectly
M MARICULTURE AS		0	275,942,327	1.09 % indirectly
S SALMAR OCEAN AS		31,897,921	1,553,056,400	1.09 % indirectly
O OCEAN FARMING AS		430,263,766	475,471,560	1.09 % indirectly
A ARCTIC OFFSHORE FARMING AS		143,040,437	1,028,689,528	1.09 % indirectly
S SALMOSEA AS		10,344,671	-104,760,639	0.95 % indirectly
E EIDESVIK REACH AS		134,044,090	253,888,173	0.87 % indirectly
S SMARTCRAFT SOFTWARE AS		14,013,898	584,317,663	0.8 % indirectly
E ELVERDI NORGE AS		4,889,788	10,315,836	0.8 % indirectly
K KVALITETSKONTROLL AS		43,057,453	7,263,626	0.8 % indirectly
I INPROG AS		6,900,025	5,265,701	0.8 % indirectly
S SMARTCRAFT NORWAY AS		199,081,179	16,428,339	0.8 % indirectly
C CORDEL NORGE AS		121,208,747	38,548,121	0.8 % indirectly
S SMARTCRAFT TECH AS		0	28,462	0.8 % indirectly
T TOMRA HORIZON AS		0	-2,135,000	0.76 % indirectly
T TOMRA BUTIKKSYSTEMER AS		164,004,000	17,507,000	0.76 % indirectly
T TOMRA PRODUCTION AS		805,357,000	174,523,000	0.76 % indirectly
T TOMRA SORTING AS		518,357,170	2,036,750,683	0.76 % indirectly
T TOMRA EUROPE AS		0	251,108,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING III AS		-	-	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING II AS		17,761,000	34,326,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-3 AS		0	551,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING AS		1,371,652,000	871,359,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-4 AS		0	549,000	0.76 % indirectly
H HÖEGH AUTOLINERS AS		177,000	35,136,000	0.76 % indirectly
H HÖEGH AUTOLINERS TECHNICAL OPERATIONS AS		2,925,000	-16,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-8 AS		0	13,000	0.76 % indirectly
H HÖEGH AUTOLINERS MANAGEMENT AS		39,963,000	1,180,076,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-7 AS		0	13,000	0.76 % indirectly
H HÖEGH AUTOLINERS LOGISTICS AS		0	16,945,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-10 AS		0	1,970,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-12 AS		0	1,970,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-11 AS		0	1,970,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-9 AS		0	1,970,000	0.76 % indirectly
H HÖEGH AUTOLINERS SHIPPING IV AS		-	-	0.76 % indirectly
M MOWI MINORITY HOLDING AS		0	49,868,020	0.74 % indirectly
M MOWI NORWAY FOU AS		103,518,000	54,516,000	0.74 % indirectly
M MOWI HOLDING AS		0	9,210,168,828	0.74 % indirectly
M MOWI GENETICS AS		99,138,695	51,577,927	0.74 % indirectly
M MOWI SEAWATER NORWAY AS		1,748,911,000	735,288,000	0.74 % indirectly
M MOWI FEED AS		776,305,000	61,889,000	0.74 % indirectly
M MOWI MARKETS NORWAY AS		2,319,856,000	269,485,000	0.74 % indirectly
N NORDNORSK SMOLT AS		63,933,156	10,450,035	0.73 % indirectly
N NORSKOTT HAVBRUK AS		0	936,914,000	0.7 % indirectly
K KIRKENES PROCESSING AS		34,017,077	-6,653,546	0.7 % indirectly
I ICELANDIC SALMON AS		219,000	116,997,000	0.67 % indirectly
N NEKTON HAVBRUK AS		151,256,837	54,743,129	0.65 % indirectly
V VIKENCO AS		4,889,918,056	348,216,436	0.65 % indirectly
Ø ØYLAKS MTB AS		76,153,899	1,316,675	0.65 % indirectly
S SMCRT MGMT 1 AS		0	24,333,471	0.64 % indirectly
S SMCRT MGMT 2 AS		0	23,542,497	0.64 % indirectly
S SALMAR GENETICS AS		71,819,794	48,461,810	0.64 % indirectly
F FOLLA SEAFOOD AS		0	756,923	0.64 % indirectly
R ROMSDAL PROCESSING AS		121,231,375	37,319,140	0.63 % indirectly
S SPORBARHET AS		21,493,906	11,002,991	0.61 % indirectly
S SKARDALEN SETTEFISK AS		0	-28,680,852	0.6 % indirectly
F FLATANGER SETTEFISK AS		179,140,095	122,643,307	0.52 % indirectly
H HEADIT AS		32,784,680	29,567,982	0.5 % indirectly
O OLAVSTOPPEN AS		109,645,392	5,237,720	0.5 % indirectly
B BOUVET NORGE AS		3,787,844,000	506,332,000	0.5 % indirectly
S SESAM.IO AS		59,702,890	55,764,478	0.5 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025