Bank Caceis • 0 roles • 409 shareholdings

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Shares owned by Bank Caceis

Name	Share class	Total operating income	Total equity	Share
E ELOPAK ASA	NO0011002586 NO0011002586 NO0011002586 NO0011002586	753,009,000 753,009,000 753,009,000 753,009,000	163,320,000 163,320,000 163,320,000 163,320,000	0.08 % directly < 0.01 % 0.11 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 %
P PROSAFE SE	NO0010861990	2,760,000	-40,404,000	< 0.01 % directly
H HUDDLESTOCK FINTECH AS	NO0010859648	4,493,692	277,093,612	< 0.01 % directly
B Bonheur ASA	NO0003110603 NO0003110603	17,859,000 17,859,000	8,701,626,000 8,701,626,000	< 0.01 % directly < 0.01 % directly
S SMARTOPTICS GROUP ASA	NO0011012502	0	169,773,000	< 0.01 % directly
N NORTH ENERGY ASA	NO0010550056 NO0010550056	90,000 90,000	390,321,000 390,321,000	0.15 % directly < 0.01 % < 0.01 % directly
L LUMI EDUCATION GROUP AS	NO0010927288	7,140,000	771,421,000	0.49 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	302,259,000	1,807,469,000	0.04 % directly < 0.01 %
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	376,207,000	0	< 0.01 % directly
N NRC GROUP ASA	NO0003679102	17,000,000	1,710,000,000	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552 NO0010234552	0 0 0	18,422,000,000 18,422,000,000 18,422,000,000	0.11 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
M MULTICONSULT ASA	NO0010734338 NO0010734338	116,110,000 116,110,000	230,084,000 230,084,000	< 0.01 % directly 0.07 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0013249896 NO0013249896	13,937,000 13,937,000	2,072,487,000 2,072,487,000	< 0.01 % directly < 0.01 % directly
H HYDROGENPRO ASA	NO0010892359 NO0010892359	95,213,000 95,213,000	397,248,000 397,248,000	0.15 % directly < 0.01 % 0.03 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0013186460 NO0013186460	0 0	59,115,000 59,115,000	< 0.01 % directly < 0.01 % directly
A AQUALIS ASA	NO0010715394	1,228,000	626,918,000	< 0.01 % directly
A ANDFJORD SALMON GROUP AS	NO0010829765 NO0010829765	0 0	0 0	0.29 % directly < 0.01 % < 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625 NO0010886625	15,700,000 15,700,000	318,400,000 318,400,000	0.03 % directly < 0.01 % < 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093	8,461,000,000 8,461,000,000	0 0	< 0.01 % directly < 0.01 % directly
O OKEA ASA	NO0010816895	808,101,000	57,199,000	0.03 % directly < 0.01 %
O OTOVO ASA	NO0010809783	90,624,000	1,313,849,000	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	92,000,000	4,199,000,000	< 0.01 % directly
B BERGEN CARBON SOLUTIONS AS	NO0010950249	0	146,078,000	< 0.01 % directly
S SMARTCRAFT ASA Closed	NO0011008971 NO0011008971	13,983,000 13,983,000	598,882,000 598,882,000	< 0.01 % directly 0.98 % directly < 0.01 %
V Veidekke ASA	NO0005806802	124,000,000	1,355,000,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582 NO0010716582 NO0010716582	57,000,000 57,000,000 57,000,000 57,000,000	4,759,000,000 4,759,000,000 4,759,000,000 4,759,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000	67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000	0.03 % directly < 0.01 % 0.17 % directly < 0.01 % < 0.01 % directly 0.08 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923 NO0010904923 NO0010904923 NO0010904923 NO0010904923	97,033,000 97,033,000 97,033,000 97,033,000 97,033,000	590,813,000 590,813,000 590,813,000 590,813,000 590,813,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507 NO0010840507	0 0	1,265,489,000 1,265,489,000	0.05 % directly < 0.01 % < 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	4,285,000	4,038,722,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605 NO0003053605 NO0003053605 NO0003053605 NO0003053605	8,377,000,000 8,377,000,000 8,377,000,000 8,377,000,000 8,377,000,000 8,377,000,000	36,130,000,000 36,130,000,000 36,130,000,000 36,130,000,000 36,130,000,000 36,130,000,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.21 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.1 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 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 < 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231 NO0010894231	0 0	7,105,528,000 7,105,528,000	0.11 % directly < 0.01 % 0.03 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,193,000	247,716,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000	54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000	< 0.01 % directly 0.04 % directly < 0.01 % 0.55 % directly < 0.01 % 0.11 % directly < 0.01 % < 0.01 % directly 0.08 % directly < 0.01 % 0.05 % directly < 0.01 % 0.03 % directly < 0.01 %
A AXACTOR ASA	NO0010840515 NO0010840515	258,393,000 258,393,000	367,758,000 367,758,000	< 0.01 % directly < 0.01 % directly
R REACH SUBSEA ASA	NO0003117202 NO0003117202	26,444,000 26,444,000	589,798,000 589,798,000	< 0.01 % directly 0.12 % directly < 0.01 %
D DNO ASA	NO0003921009 NO0003921009 NO0003921009	25,130,000 25,130,000 25,130,000	496,168,000 496,168,000 496,168,000	0.89 % directly < 0.01 % < 0.01 % directly 0.05 % directly < 0.01 %
N NOS NOVA AS	NO0010917339	377,400	78,730,831	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	104,221,766	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577	0	0	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304 NO0010890304 NO0010890304 NO0010890304 NO0010890304 NO0010890304	6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000	4,841,000,000 4,841,000,000 4,841,000,000 4,841,000,000 4,841,000,000 4,841,000,000	< 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 % 0.04 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
S SALMON EVOLUTION ASA	NO0010892094	34,272,000	2,645,513,000	0.05 % directly < 0.01 %
G GREEN MINERALS AS	NO0010907744	0	7,269,548	< 0.01 % directly
H HAV GROUP ASA	NO0010931918	35,570,000	335,092,000	< 0.01 % directly
A ARBION INDUSTRIES AS	NO0011037483 NO0011037483	3,231,000 3,231,000	133,810,000 133,810,000	0.25 % directly < 0.01 % < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772 NO0011202772 NO0011202772	8,096,000,000 8,096,000,000 8,096,000,000 8,096,000,000 8,096,000,000	560,000,000 560,000,000 560,000,000 560,000,000 560,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA Closed	NO0010921232 NO0010921232	0 0	4,048,000,000 4,048,000,000	0.02 % directly < 0.01 % < 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252 NO0012885252	31,551,000 31,551,000	3,132,000 3,132,000	0.15 % directly < 0.01 % < 0.01 % directly
I INOBAT AS	NO0012552332	0	148,161,517	10.77 % directly
N NORDHEALTH AS	NO0011002651	0	0	0.21 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353 NO0010791353 NO0010791353	17,652,000 17,652,000 17,652,000 17,652,000	450,154,000 450,154,000 450,154,000 450,154,000	< 0.01 % directly 0.03 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
P PETRONOR E&P ASA	NO0012942525 NO0012942525	0 0	135,103,000 135,103,000	< 0.01 % directly 0.08 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089	3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000	1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000	< 0.01 % directly 1.47 % < 0.01 % directly 1.47 % < 0.01 % directly 1.47 % 0.32 % directly 1.47 % 0.05 % directly 1.47 % 0.07 % directly 1.47 % 0.46 % directly 1.47 % 0.02 % directly 1.47 % 0.31 % directly 1.47 % 0.2 % directly 1.47 % < 0.01 % directly 1.47 %
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	< 0.01 % directly
S SCANA ASA	NO0003053308 NO0003053308	24,000,000 24,000,000	886,000,000 886,000,000	0.14 % directly < 0.01 % 0.02 % directly < 0.01 %
O ODFJELL SE	NO0003399909 NO0003399909	0 0	771,257,000 771,257,000	< 0.01 % directly < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489 NO0010073489 NO0010073489 NO0010073489 NO0010073489	2,751,000 2,751,000 2,751,000 2,751,000 2,751,000 2,751,000	4,782,755,000 4,782,755,000 4,782,755,000 4,782,755,000 4,782,755,000 4,782,755,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
B BELSHIPS AS	NO0003094104 NO0003094104 NO0003094104	1,001,000 1,001,000 1,001,000	222,528,000 222,528,000 222,528,000	< 0.01 % directly < 0.01 % directly 0.15 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874 NO0012851874 NO0012851874	0 0 0	1,376,000,000 1,376,000,000 1,376,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
H HERMANA HOLDING ASA	NO0013401380	1,000,000	0	< 0.01 % directly
B BW IDEOL AS	NO0013067553	23,000	31,991,000	< 0.01 % directly
S SOLSTAD MARITIME ASA	NO0013135368	0	504,689,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535 NO0013219535 NO0013219535 NO0013219535 NO0013219535	490,000 490,000 490,000 490,000 490,000	88,733,000 88,733,000 88,733,000 88,733,000 88,733,000	0.08 % directly < 0.01 % < 0.01 % directly 0.06 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
M MEDISTIM ASA	NO0010159684 NO0010159684 NO0010159684	442,562,000 442,562,000 442,562,000	0 0 0	0.39 % directly < 0.01 % 0.2 % directly < 0.01 % < 0.01 % directly
V VEND MARKETPLACES ASA	NO0003028904 NO0003028904 NO0010736879 NO0003028904 NO0003028904 NO0003028904 NO0010736879 NO0003028904	298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902 NO0003067902 NO0003067902 NO0003067902 NO0003067902	101,576,000 101,576,000 101,576,000 101,576,000 101,576,000	2,520,134,000 2,520,134,000 2,520,134,000 2,520,134,000 2,520,134,000	0.26 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
D DOF ASA Closed	NO0010070063 NO0010070063	44,000,000 44,000,000	37,000,000 37,000,000	< 0.01 % directly < 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301 NO0006390301	- -	- -	< 0.01 % directly 0.02 % directly < 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567 NO0010631567 NO0010631567	- - -	- - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608 NO0003080608 NO0003080608	2,000 2,000 2,000	97,867,000 97,867,000 97,867,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
R RANA GRUBER AS	NO0010907389 NO0010907389	1,664,441,156 1,664,441,156	929,626,213 929,626,213	0.02 % directly < 0.01 % 0.05 % directly < 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521 NO0010365521	271,266,000 271,266,000	2,956,057,000 2,956,057,000	< 0.01 % directly < 0.01 % directly
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	3,795,000	0	0.56 % directly < 0.01 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909 NO0003021909 NO0003021909	42,000 42,000 42,000	472,155,000 472,155,000 472,155,000	< 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 %
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	5,300,000	285,500,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801 NO0006000801	- -	- -	< 0.01 % directly < 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956	228,000,000 228,000,000 228,000,000 228,000,000 228,000,000 228,000,000 228,000,000	11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000	< 0.01 % directly 0.2 % directly < 0.01 % 0.18 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501 NO0003055501 NO0003055501	477,595,000 477,595,000 477,595,000 477,595,000	515,052,000 515,052,000 515,052,000 515,052,000	0.12 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 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 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000	0.36 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly 0.13 % directly < 0.01 % 0.07 % 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	0.99 % directly 1.2 % 0.21 % directly 1.2 %
B BOUVET ASA	NO0010360266 NO0010360266 NO0010360266	1,053,000 1,053,000 1,053,000	210,487,000 210,487,000 210,487,000	< 0.01 % directly 0.06 % directly < 0.01 % 0.02 % directly < 0.01 %
K KITRON ASA	NO0003079709 NO0003079709 NO0003079709	258,812,000 258,812,000 258,812,000	2,084,995,000 2,084,995,000 2,084,995,000	0.97 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	256,000	4,020,000	< 0.01 % directly
C CAMBI ASA	NO0010078850	0	112,373,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800 NO0003078800 NO0003078800 NO0003078800	174,000,000 174,000,000 174,000,000 174,000,000 174,000,000	0 0 0 0 0	< 0.01 % directly 0.06 % directly < 0.01 % 0.21 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 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 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 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208 NO0003096208	403,780,000 403,780,000 403,780,000	7,172,061,000 7,172,061,000 7,172,061,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667 NO0012861667	741,000 741,000	239,417,000 239,417,000	0.03 % directly < 0.01 % < 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	129,510,000	0.09 % directly < 0.01 %
E ENDÚR ASA	NO0012555459	1,000,000	0	0.08 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA Under liquidation	NO0010405640	0	0	0.04 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	0.03 % directly < 0.01 %
I ITERA ASA	NO0010001118	59,234,000	65,918,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235	103,455,000 103,455,000 103,455,000 103,455,000 103,455,000 103,455,000 103,455,000 103,455,000	5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000	< 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly 0.44 % directly < 0.01 % 0.08 % directly < 0.01 % < 0.01 % directly 0.06 % directly < 0.01 % 0.02 % directly < 0.01 %
M MAGNORA ASA	NO0010187032 NO0010187032	134,000,000 134,000,000	0 0	< 0.01 % directly 0.02 % directly < 0.01 %
C CULTURA SPAREBANK	NO0006001403	-	-	3.8 % directly
N NAVAMEDIC ASA	NO0010205966	67,348,341	0	2.3 % directly
V VOIM ASA	NO0010358484	241,438,000	-120,995,000	0.04 % directly < 0.01 %
I ICELANDIC SALMON AS	NO0010724701	0	116,330,000	< 0.01 % directly
R REC SILICON HOLDINGS AS	NO0010112675 NO0010112675 NO0010112675	0 0 0	16,124,000 16,124,000 16,124,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331 NO0010209331 NO0010209331	- - - -	- - - -	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
A AKASTOR ASA	NO0010215684 NO0010215684	2,000,000 2,000,000	4,910,000,000 4,910,000,000	< 0.01 % directly 0.03 % directly < 0.01 %
B BLUENORD ASA	NO0010379266 NO0010379266 NO0010379266	8,000,000 8,000,000 8,000,000	1,018,000,000 1,018,000,000 1,018,000,000	0.21 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	412,000	-21,226,000	< 0.01 % directly
K KID ASA	NO0010743545 NO0010743545	25,749,000 25,749,000	800,279,000 800,279,000	< 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075 NO0011082075 NO0011082075 NO0011082075 NO0011082075	0 0 0 0 0 0	1,237,937,000 1,237,937,000 1,237,937,000 1,237,937,000 1,237,937,000 1,237,937,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000	109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000	0.05 % directly < 0.01 % < 0.01 % directly 0.11 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.17 % directly < 0.01 % < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 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 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 27,813,000,000 27,813,000,000 27,813,000,000	0.08 % directly < 0.01 % 0.05 % directly < 0.01 % 0.05 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
E ELLIPTIC LABORATORIES ASA	NO0010722283	133,343,000	317,393,000	< 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139 NO0010715139 NO0010715139 NO0010715139 NO0010715139	4,141,000,000 4,141,000,000 4,141,000,000 4,141,000,000 4,141,000,000 4,141,000,000	0 0 0 0 0 0	0.45 % directly < 0.01 % 0.09 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785 NO0010714785	9,158,000 9,158,000	140,142,000 140,142,000	< 0.01 % directly 0.07 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140 NO0010196140 NO0010196140	932,000,000 932,000,000 932,000,000 932,000,000	12,128,000,000 12,128,000,000 12,128,000,000 12,128,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951 NO0010633951 NO0010633951	162,000,000 162,000,000 162,000,000	0 0 0	< 0.01 % directly 0.05 % directly < 0.01 % 0.18 % directly < 0.01 %
S SELVAAG BOLIG ASA	NO0010612450	83,009,000	1,964,148,000	< 0.01 % directly
A AIRTHINGS AS	NO0010895568 NO0010895568	427,455,000 427,455,000	333,775,000 333,775,000	< 0.01 % directly < 0.01 % directly
N NORBIT ASA	NO0010856511 NO0010856511	32,000,000 32,000,000	905,000,000 905,000,000	< 0.01 % directly 0.04 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701 NO0010564701 NO0010564701	0 0 0	184,327,000 184,327,000 184,327,000	0.21 % directly < 0.01 % < 0.01 % directly 0.06 % directly < 0.01 %
H HOFSETH BIOCARE ASA	NO0010598683	259,857,000	0	< 0.01 % directly
Z ZWIPE AS Under liquidation	NO0010721277	2,097,000	54,657,000	< 0.01 % directly
N NORDIC MINING ASA	NO0013162693 NO0013162693	9,366,000 9,366,000	2,050,378,000 2,050,378,000	< 0.01 % directly 0.06 % directly < 0.01 %
S SAGA PURE ASA	NO0010572589	14,120,000	1,121,963,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000	11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010571698	28,973,000 28,973,000	9,821,574,000 9,821,574,000	< 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - - - -	- - - - - - - -	< 0.01 % directly 0.04 % directly < 0.01 % 0.17 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.06 % directly < 0.01 % 0.03 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680 NO0010571680	0 0 0	3,299,000,000 3,299,000,000 3,299,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
X XXL AS	NO0013293142 NO0013293142	0 0	1,494,000,000 1,494,000,000	< 0.01 % directly < 0.01 % directly
T TECHNOGARDEN HUMAN RESOURCES AS		191,722,000	14,690,000	1.2 % indirectly
P PLANRÅD AS Closed		0	5,371,392	1.2 % indirectly
M MORROW BANK ASA Closed	NO0010694029	-	-	0.09 % directly < 0.01 %
A ALNG ASA	NO0010607971	10,853,000	367,627,000	< 0.01 % directly
V VOW ASA	NO0010708068 NO0010708068	0 0	675,000,000 675,000,000	0.17 % directly < 0.01 % < 0.01 % directly
S SATS ASA	NO0010863285 NO0010863285	0 0	2,505,000,000 2,505,000,000	0.18 % directly < 0.01 % < 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	839,000	475,867,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343 NO0010735343	0 0	2,180,620,000 2,180,620,000	< 0.01 % directly < 0.01 % directly
C CRAYON GROUP HOLDING AS	NO0010808892 NO0010808892 NO0010808892 NO0010808892	0 0 0 0	1,907,000,000 1,907,000,000 1,907,000,000 1,907,000,000	< 0.01 % directly 0.41 % directly < 0.01 % 0.47 % directly < 0.01 % < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521	- - - - -	- - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
E EXACT THERAPEUTICS AS	NO0010852213	0	128,439,298	3.56 % directly
J JAF ARKITEKTKONTOR AS		0	19,602,177	1.2 % indirectly
C CONCRETO AS		0	19,841,083	1.2 % indirectly
N NORCONSULT INTERNATIONAL AS		0	53,605,000	1.2 % indirectly
N NORCONSULT DIGITAL AS		346,293,013	42,621,873	1.2 % indirectly
O OMDA AS	NO0010894512	168,330,000	317,582,000	1.19 % directly
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,318,680,000 2,318,680,000	0.03 % directly < 0.01 % 0.21 % directly < 0.01 %
N NAVAMEDIC AS		201,809,824	0	2.3 % indirectly
T TOMRA HORIZON AS		0	108,442,906	1.47 % indirectly
T TOMRA BUTIKKSYSTEMER AS		191,201,000	20,775,000	1.47 % indirectly
T TOMRA PRODUCTION AS		805,357,000	174,523,000	1.47 % indirectly
T TOMRA SORTING AS		518,357,170	2,036,750,683	1.47 % indirectly
T TOMRA EUROPE AS		0	264,243,000	1.47 % indirectly
T TECHNOGARDEN AS		359,106,000	46,407,000	1.2 % indirectly
T TECHNOGARDEN ALBATROSS PROSJEKTLEDELSE AS		91,696,762	18,030,641	1.2 % indirectly
M MOLDSKRED AS		0	47,997,720	1.2 % indirectly
A AREAL OG EIENDOM AS Closed		0	58,586,836	1.2 % indirectly
N NORCONSULT NORGE AS		6,372,708,000	1,944,748,000	1.2 % indirectly
N NORDIC OFFICE OF ARCHITECTURE AS		347,332,578	82,171,719	1.2 % indirectly
N NORFIN AS		0	20,019,102	1.2 % indirectly
A AYGO AS Closed		28,247,889	830,845	1.19 % indirectly
P PURE LOGIC AS		8,242	18,295,300	1.18 % indirectly
P PROPTECH CITY AS Closed		0	100,000	1.1 % indirectly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	-441,000	622,872,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000	6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000	< 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 % 0.03 % directly < 0.01 %

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025