Morgan Stanley & Co. Int. Plc.

Name	Share class	Total operating income	Total equity	Share
A ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	3.64 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	2.91 % directly
H HYDROGENPRO ASA	NO0010892359	191,592,000	437,788,000	0.76 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	0.65 % directly < 0.01 %
I IMSK SE	NO0003072803	35,614,000	-414,927,000	0.36 % directly < 0.01 %
D DWELLOP AS	NO0010822364	133,709,140	88,864,170	0.23 % directly < 0.01 %
I IDC HOLDING AS	NO0010790736	0	1,021,827	0.14 % directly < 0.01 %
N NORTH ENERGY ASA	NO0010550056	90,000	390,321,000	0.12 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	0.11 % directly < 0.01 %
R RENONORDEN ASA	NO0010723141	-	-	0.09 % directly < 0.01 %
O OCEANTEAM ASA	NO0010317316	100,000	1,086,000	0.09 % directly < 0.01 %
C CIRCA GROUP AS	NO0010917594	1,033,000	61,860,000	0.08 % directly < 0.01 %
H HAVILA SHIPPING ASA	NO0010257728	328,250,000	1,797,000	0.08 % directly < 0.01 %
A AKER ASA	NO0010234552	0	20,435,000,000	0.08 % directly < 0.01 %
S SJONFJELLET VINDPARK HOLDING AS	NO0011048555	0	8,648,557	0.07 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	0.07 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	1,710,000,000	0.06 % directly < 0.01 %
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	0.04 % directly < 0.01 %
N NORTEL AS	NO0010900087	226,152,924	83,718,762	0.03 % directly < 0.01 %
C CARASENT ASA	NO0010123060 NO0010123060	28,346,000 28,346,000	987,665,000 987,665,000	< 0.01 % directly 0.24 % directly < 0.01 %
N NORSK RENEWABLES AS	NO0010941925	919,908	77,184,709	0.03 % directly < 0.01 %
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	0.03 % directly < 0.01 %
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	0.03 % directly < 0.01 %
F FLYR AS	NO0010931900	125,939,000	163,919,000	0.02 % directly < 0.01 %
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	0.02 % directly < 0.01 %
H HUDDLESTOCK FINTECH AS	NO0010859648	5,090,994	388,568,771	0.02 % directly < 0.01 %
T TOTENS SPAREBANK	NO0006001205	-	-	< 0.01 % directly
S SPAREBANK 1 SØRØST-NORGE	NO0006000207	-	-	< 0.01 % directly
G GYLDENDAL ASA	NO0004288200	37,213,000	438,400,000	< 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
N NORCOD AS	NO0010892912	249,154,813	218,032,386	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
S SPAREBANK 1 ØSTFOLD AKERSHUS	NO0010285562	-	-	< 0.01 % directly
S SKUE SPAREBANK	NO0006001809	-	-	< 0.01 % directly
S SOGN SPAREBANK	NO0006000603	-	-	< 0.01 % directly
W WILSON ASA	NO0010252356	0	89,607,000	< 0.01 % directly
A AQUA BIO TECHNOLOGY ASA	NO0010307135	516,293	62,722,660	< 0.01 % directly
A ALLTON AS	NO0012737768	0	40,850,935	< 0.01 % directly
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	519,315,000	3,025,962,000	< 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900	-	-	< 0.01 % directly
M MULTICONSULT ASA	NO0010734338 NO0010734338	90,360,000 90,360,000	239,065,000 239,065,000	1.97 % directly < 0.01 % directly 1.97 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	5.37 % directly
B BERGEN CARBON SOLUTIONS AS	NO0010950249	116,000	184,385,000	0.32 % directly < 0.01 %
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	0.17 % directly < 0.01 %
D DESERT CONTROL AS	NO0010963275	23,001,000	163,475,000	0.17 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.16 % directly < 0.01 %
B BORGESTAD ASA	NO0013256180	101,000	676,742,000	0.13 % directly < 0.01 %
O OKEA ASA	NO0010816895	11,246,097,000	1,111,022,000	0.1 % directly < 0.01 %
S SPOTLIO AS	NO0010781560	5,257,000	219,623,000	0.1 % directly < 0.01 %
A ARGEO ASA	NO0013257410	19,000	647,403,000	0.09 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	101,478,000	2,700,801,000	0.08 % directly < 0.01 %
O OCEAN SUN AS	NO0010887565	18,567,932	28,262,534	0.07 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667	20,000	16,882,402	0.07 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.06 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	302,259,000	1,807,469,000	0.05 % directly < 0.01 %
H HUDDLY AS	NO0010776990	211,715,000	374,601,000	0.03 % directly < 0.01 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	0.03 % directly < 0.01 %
V VISTIN PHARMA ASA	NO0010734122	0	265,148,000	0.02 % directly < 0.01 %
P PROXIMAR SEAFOOD AS	NO0010893902	11,193,000	591,809,000	0.02 % directly < 0.01 %
T TREASURE ASA	NO0010763550	3,396,000	5,803,117,000	0.02 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	0.02 % directly < 0.01 %
G GOLDEN ENERGY OFFSHORE SERVICES ASA	NO0013228585	0	558,718,000	< 0.01 % directly
E ELEKTROIMPORTØREN AS	NO0010911902	0	320,498,571	< 0.01 % directly
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	< 0.01 % directly
C CAPSOL TECHNOLOGIES ASA	NO0010923121	35,848,826	34,001,429	< 0.01 % directly
G GOODTECH ASA	NO0004913609	0	278,000,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
P PIONEER PROPERTY GROUP ASA	NO0010735681	12,092,860	1,119,393,246	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
R ROGALAND SPAREBANK	NO0006001007	-	-	< 0.01 % directly
X XPLORA TECHNOLOGIES AS	NO0010895782	386,147,027	450,293,433	< 0.01 % directly
S SHEARWATER GEOSERVICES HOLDING AS	Ordinære aksjer	0	531,937,000	< 0.01 % directly
S SMARTCRAFT ASA	NO0011008971	13,983,000	598,882,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
N NORWEGIAN BLOCK EXCHANGE AS	NO0010984966	7,885,914	39,120,363	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	0.08 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	< 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000	0.08 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 %
H HOUSE OF MATH AS	NO0012423542	6,139,106	33,471,002	14.76 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	14 % directly
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	12.87 % directly
F FRESH WATER NORWAY AS	NO0011082786	10,809,462	23,808,844	4.62 % directly
N NORDHEALTH AS	NO0011002651	0	3,151,949,000	4.25 % directly
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	0.94 % directly < 0.01 %
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	0.65 % directly < 0.01 %
H HAV GROUP ASA	NO0010931918	26,887,000	256,031,000	0.63 % directly < 0.01 %
M MORELD ASA	NO0013325506	0	24,430	0.54 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	0.46 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.25 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.18 % directly < 0.01 %
H HORISONT ENERGI AS	NO0010917339	377,400	78,730,831	0.17 % directly < 0.01 %
H HAVILA KYSTRUTEN AS	NO0011045429	0	2,172,170,476	0.15 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	0.14 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	0.11 % directly < 0.01 %
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	0.09 % directly < 0.01 %
S SALMON EVOLUTION ASA	NO0010892094	33,244,000	2,586,073,000	0.09 % directly < 0.01 %
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	0.06 % directly < 0.01 %
S STANDARD SUPPLY AS	NO0013384651	0	73,917,886	0.05 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	0.04 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	0.04 % directly < 0.01 %
A AEGA AS	NO0013330530	0	29,999	0.03 % directly < 0.01 %
E EDDA WIND ASA	NO0010998529	0	280,150,000	0.03 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.02 % directly < 0.01 %
P PUBLIC PROPERTY INVEST ASA	NO0013178616	0	2,625,191,940	< 0.01 % directly
A AXACTOR ASA	NO0010840515	11,656,000	336,246,000	< 0.01 % directly
D DNO ASA	NO0003921009 NO0003921009	25,029,000 25,029,000	587,680,000 587,680,000	0.03 % directly < 0.01 % < 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	5.61 % directly 5.61 % indirectly 0.05 % < 0.01 % directly 5.61 % indirectly 0.05 %
G GREEN MINERALS AS	NO0010907744 NO0010907744	6,400 6,400	11,456,558 11,456,558	< 0.01 % directly 0.02 % directly < 0.01 %
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	0.03 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772 NO0011202772	7,450,056,000 7,450,056,000	832,509,000 832,509,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	3,110,000,000	1,920,000,000	0.02 % directly < 0.01 %
N NORDIC AQUA PARTNERS AS	NO0012928805	643,000	88,973,000	< 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399917	0 0	870,839,000 870,839,000	0.05 % directly < 0.01 % < 0.01 % directly
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
A AKVA GROUP ASA	NO0003097503	1,180,206,000	1,251,810,000	< 0.01 % directly
B BW IDEOL AS	NO0013067553	-	-	< 0.01 % directly
S SOLSTAD MARITIME ASA	NO0013135368	0	2,054,951,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535 NO0013219535	- -	- -	< 0.01 % directly 0.34 % directly < 0.01 %
R RANA GRUBER ASA	NO0010907389	1,664,441,156	929,626,213	15.09 % directly
M MÅSØVAL AS	NO0010974983	1,804,345,000	1,477,116,000	1.49 % directly
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	0.37 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.19 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	0.1 % directly < 0.01 %
D DOF ASA	NO0010070063	44,000,000	37,000,000	0.1 % directly < 0.01 %
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	0.09 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.09 % directly < 0.01 %
K KITRON ASA	NO0003079709	196,460,000	1,101,341,000	0.09 % directly < 0.01 %
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	0.08 % directly < 0.01 %
H HØLAND OG SETSKOG SPAREBANK	NO0010012636	-	-	0.07 % directly < 0.01 %
T TGS ASA	NO0003078800	160,588,000	207,091,000	0.07 % directly < 0.01 %
R RISØR SHIPPING HOLDING AS	NO0013363242	2,066,000	25,437,000	0.03 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.03 % directly < 0.01 %
C CAMBI ASA	NO0010078850	0	130,581,000	0.03 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	0.03 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.02 % directly < 0.01 %
A AURSKOG SPAREBANK	NO0006001601	-	-	< 0.01 % directly
S SPAREBANKEN ØST	NO0006222009	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904	293,000,000 293,000,000	19,117,000,000 19,117,000,000	1.34 % directly 1.37 % 0.03 % directly 1.37 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.02 % directly < 0.01 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	0.02 % directly < 0.01 %
S SPAREBANK 1 RINGERIKE HADELAND	NO0006390400	-	-	< 0.01 % directly
S SPAREBANKEN SØR	NO0006001502	-	-	< 0.01 % directly
J JÆREN SPAREBANK	NO0010359433	-	-	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	< 0.01 % directly
M MELHUS SPAREBANK	NO0006001908	0	0	< 0.01 % directly
S SPAREBANK 1 HELGELAND	NO0010029804	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
S SPAREBANK 1 NORDMØRE	NO0010691660	-	-	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108	1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000	< 0.01 % directly < 0.01 % directly
N NORCONSULT ASA	NO0013052209 NO0013052209	0 0	245,000,000 245,000,000	0.11 % directly < 0.01 % 0.79 % directly < 0.01 %
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 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
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	1.94 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	0.67 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	1,245,073,000	0.19 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA	NO0010405640	0	43,986,000	0.19 % directly < 0.01 %
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	0.18 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	0.16 % directly < 0.01 %
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	0.13 % directly < 0.01 %
P POLIGHT ASA	NO0012535832	22,511,000	197,151,000	0.12 % directly < 0.01 %
L LIFECARE ASA	NO0013355859	5,332,000	82,015,000	0.12 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.11 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	0.1 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	0.07 % directly < 0.01 %
S SERODUS AS	NO0010549801	5,221,928	20,092,755	0.07 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	0.07 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	0.06 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	0.06 % directly < 0.01 %
Z ZALARIS ASA	NO0010708910	263,233,000	109,417,000	0.05 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	14,486,000	406,698,000	0.04 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.04 % directly < 0.01 %
E EQVA ASA	NO0010708605	9,617,350	278,754,456	0.03 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	< 0.01 % directly
I ITERA ASA	NO0010001118	61,506,000	60,283,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	105,588,000 105,588,000	5,852,330,000 5,852,330,000	< 0.01 % directly 0.3 % directly < 0.01 %
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	491,000	4,560,000	0.03 % directly < 0.01 %
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484	81,035,000	23,185,000	0.02 % directly < 0.01 %
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	0.02 % directly < 0.01 %
K KID ASA	NO0010743545	8,652,000	766,943,000	0.02 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.02 % directly < 0.01 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	9,451,000	361,701,000	< 0.01 % directly
N NAVAMEDIC ASA	NO0010205966	47,632,035	201,622,358	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	< 0.01 % directly
K KMC PROPERTIES ASA	NO0010360175	0	2,748,000,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	9,158,000	140,142,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	0.54 % directly < 0.01 % 0.67 % directly < 0.01 %
N NORDIC MINING ASA	NO0013162693	44,370,000	2,044,669,000	10.67 % directly
R RAMSLIÅNA KRAFTVERK AS		2,255,935	10,907,004	5.37 % indirectly
C CAPTIVA ENERGI AS		20,000	34,749,396	5.37 % indirectly
E EAM SOLAR AS	NO0010607781	13,347,362	32,466,789	0.95 % directly < 0.01 %
S SPINCHIP DIAGNOSTICS AS	NO0010765001	0	309,332,121	0.47 % directly < 0.01 %
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	0.4 % directly < 0.01 %
Z ZELLUNA ASA	NO0010851603	0	309,373,000	0.38 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.13 % directly < 0.01 %
N NORDIC FINANCIALS ASA	NO0012958539	0	88,780,307	0.13 % directly < 0.01 %
V VOW ASA	NO0010708068	0	675,000,000	0.07 % directly < 0.01 %
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.06 % directly < 0.01 %
I INSR ASA	NO0010593544	94,211,545	131,421,016	0.04 % directly < 0.01 %
B BERGENBIO ASA	NO0013251173	1,036,000	126,828,000	0.04 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	0.04 % directly < 0.01 %
S SAGA PURE ASA	NO0010572589	8,421,000	865,668,000	0.03 % directly < 0.01 %
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.02 % directly < 0.01 %
M MORROW BANK ASA	NO0010694029	-	-	0.02 % directly < 0.01 %
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853	13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010576010 NO0010571698	34,030,000 34,030,000	7,832,374,000 7,832,374,000	0.02 % directly < 0.01 % < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
N NORDIC UNMANNED ASA	NO0013353219	12,312,681	15,107,886	0.07 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.02 % directly < 0.01 %
S SOFTOX SOLUTIONS AS	NO0010811961	2,185,793	13,095,638	0.02 % directly < 0.01 %
E ENERGEIA AS	NO0012697715	6,639,247	144,508,307	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
X XXL AS	NO0013293142	0	3,200,000,000	< 0.01 % directly
S SOILTECH ASA	NO0010713571	244,275,000	170,340,000	< 0.01 % directly
S SATS ASA	NO0010863285 NO0010863285	0 0	2,835,000,000 2,835,000,000	0.13 % directly 1.87 % 1.74 % directly 1.87 %
E ENGEBØ RUTILE AND GARNET AS		0	1,014,737,167	10.67 % indirectly
N NORDIC QUARTZ AS		0	-343,960	10.67 % indirectly
N NORDIC TITANIUM AS		0	-274,426	10.67 % indirectly
A AKER CARBON CAPTURE AS		0	278,890,000	5.66 % indirectly
C CAPTIVA ASSET MANAGEMENT AS		39,935,117	1,770,136	5.37 % indirectly
E ENDÚR ASA	NO0012555459	12,000,000	1,291,000,000	< 0.01 % directly
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
P POLARIS MEDIA ASA	NO0010466022	23,164,000	225,740,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
O OMDA AS	NO0010894512	162,454,000	285,523,000	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936 NO0010713936	0 0	740,958,000 740,958,000	0.14 % directly 3.33 % 3.19 % directly 3.33 %
C CLOUDBERRY DEVELOP AS		0	610,916,601	5.37 % indirectly
R RE ENERGI AS		0	-980,178	5.37 % indirectly
B BØEN KRAFT AS		7,099,415	2,311,410	5.37 % indirectly
C CAPTIVA DIGITAL SERVICES AS		0	11,319,750	5.37 % indirectly
S SKÅRÅNA KRAFT AS		8,377,985	17,296,162	5.37 % indirectly
F FINNESETBEKKEN KRAFTVERK AS		2,130,743	3,832,719	5.37 % indirectly
C CAPTIVA FINANCIAL SERVICES AS		8,583,451	-100,255	5.37 % indirectly
U USMA KRAFT AS		6,442,004	22,480,243	5.37 % indirectly
Ø ØVRE KVEMMA KRAFTVERK AS		5,503,530	39,865,286	5.37 % indirectly
B BJØRGELVA KRAFT AS		2,026,297	5,252,215	5.37 % indirectly
C CAPTIVA DIGITAL SOLUTIONS AS		2,214,128	-55,529,707	5.37 % indirectly
C CLOUDBERRY PRODUCTION AS		7,961,381	2,546,772,434	5.37 % indirectly
T TINNKRAFT AS		3,971,065	4,412,009	5.37 % indirectly
R RØYRMYRA VINDPARK AS		7,075,502	18,686,945	5.37 % indirectly
S SKOGVIND AS		0	237,861	3.58 % indirectly
Z ZAPTEC POWER AS		0	5,250,387	3.33 % indirectly
Z ZAPTEC IP AS		1,750,000	3,760,373	3.33 % indirectly
Z ZAPTEC CHARGER AS		1,173,508,216	98,430,247	3.33 % indirectly
B BROENTECH SOLUTIONS AS		1,613,089	-3,158,598	3.01 % indirectly
E ENESTOR AS		22,812,131	7,907,228	2.74 % indirectly
D DINGELSUNDET ENERGY AS		0	-118,311,719	2.68 % indirectly
T TVERRDALSELVI KRAFT AS		421,590	1,569,609	2.68 % indirectly
E ESPEELVI KRAFT AS		236,791	1,935,046	2.68 % indirectly
S SETREDALEN KRAFT AS		351,968	2,114,499	2.68 % indirectly
A ANGA KRAFT AS		433,782	2,934,520	2.68 % indirectly
B BOTNA KRAFT AS		150,144	624,595	2.68 % indirectly
B BRÅBERG KRAFT AS		197,476	1,182,211	2.68 % indirectly
E ELDAO KRAFTVERK AS		983,247	2,989,419	2.68 % indirectly
S SKEIDSFLÅTEN KRAFT AS		433,493	2,340,077	2.68 % indirectly
L LANGEDAL KRAFT AS		196,820	1,703,216	2.68 % indirectly
D DYRDAL KRAFT AS		273,459	2,032,510	2.68 % indirectly
F FORTE ENERGY NORWAY AS		0	20,557,352	2.68 % indirectly
S SVARDØLA KRAFT AS		823,981	2,939,808	2.68 % indirectly
S STRUPEN KRAFT AS		89,697	665,634	2.68 % indirectly
K KVITNO KRAFT AS		967,671	3,604,269	2.68 % indirectly
R RUSDALSÅNI KRAFT AS		869,716	1,741,409	2.68 % indirectly
K KRAFTARVEN AS		0	50,641	2.59 % indirectly
K KRAFTARVEN EIENDOM AS		1,724,147	1,835,978	2.59 % indirectly
A ACR AS		0	544,417	2.52 % indirectly
P PLANTEKNIKK AS		9,600,078	5,222,628	1.97 % indirectly
T T-2 PROSJEKT VEST AS		8,332,921	479,308	1.97 % indirectly
L LINK ARKITEKTUR AS		404,894,000	157,703,000	1.97 % indirectly
M MULTICONSULT NORGE AS		4,922,243,000	863,897,000	1.97 % indirectly
S SITEPARTNER AS		28,005,745	1,405,960	1.97 % indirectly
R ROAR JØRGENSEN AS		55,219,269	22,735,591	1.97 % indirectly
P PETTER J. RASMUSSEN AS		42,092,703	8,665,424	1.97 % indirectly
S SN POWER AS		496,000	46,672,000	1.94 % indirectly
O ODAL VIND AS		0	140,165,238	1.79 % indirectly
O ODAL VINDKRAFTVERK AS		354,739,606	1,379,464,655	1.79 % indirectly
F FOSSUM SOL 1 AS		0	1,126,465	1.79 % indirectly
K KRAFTANMELDING AS		11,950,189	32,801,812	1.71 % indirectly
P POLARSIRKELEN LUFTHAVNUTVIKLING AS		4,012,099	3,188,246	1.64 % indirectly
M MÅSØVAL SERVICE AS		349,380,861	9,823,240	1.49 % indirectly
M MÅSØVAL VARTDAL AS		24,485,130	32,257,634	1.49 % indirectly
M MÅSØVAL DRIFT AS		447,257,813	127,014,566	1.49 % indirectly
V VARTDAL FRYSERI AS		1,783,334	5,007,780	1.49 % indirectly
M MÅSØVAL LAKSÅVIKA AS		51,037,333	40,042,162	1.49 % indirectly
M MÅSØVAL URKE AS		44,517,350	33,479,355	1.49 % indirectly
M MÅSØVAL AKVA AS		108,297,719	43,170,987	1.49 % indirectly
M MÅSØVAL LISENS AS		91,144,098	49,310,824	1.49 % indirectly
M MÅSØVAL ÅSEN AS		75,302,251	54,241,073	1.49 % indirectly
M MÅSØVAL HJELPESELSKAP LISENS AS		0	30,000	1.49 % indirectly
M MÅSØVAL HJELPESELSKAP DRIFT AS		0	30,000	1.49 % indirectly
M MÅSØVAL SALES AS		0	30,000	1.49 % indirectly
M MÅSØVAL HARVEST AS		-	-	1.49 % indirectly
M MÅSØVAL PROCESSING AS		7,515,020	45,000	1.49 % indirectly
M MÅSØVAL CREW AS		-	-	1.49 % indirectly
A A-LAB AS		142,052,973	24,634,952	1.38 % indirectly
S SCHIBSTED NOVA AS		317,222,000	8,377,000	1.37 % indirectly
L LENDO AS		1,096,601,000	787,504,000	1.37 % indirectly
N NETTBIL AS		261,291,130	30,777,562	1.37 % indirectly
S SCHIBSTED DELIVERY AS		403,969,000	63,817,000	1.37 % indirectly
S SCHIBSTED VEKST AS		20,883,000	22,212,000	1.37 % indirectly
D DISTRIBUTION INNOVATION AS		92,655,000	29,295,000	1.37 % indirectly
S SENTINEL SOFTWARE AS		43,503,265	-2,459,088	1.37 % indirectly
H HELTHJEM DISTRIBUSJON OSLO AS		266,851,000	22,311,000	1.37 % indirectly
B BYGGMA ASA	NO0003087603	1,367,000	1,236,114,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly

A

ATLANTIC SAPPHIRE ASA

NO0013249896

6,665,000

2,785,922,000

3.64 %

directly

E

ENSURGE MICROPOWER ASA

NO0013186460

0

-57,682,000

2.91 %

directly

H

HYDROGENPRO ASA

NO0010892359

191,592,000

437,788,000

0.76 %

directly < 0.01 %

T

TECO 2030 ASA

NO0010887516

3,836,502

188,970,938

0.65 %

directly < 0.01 %

I

IMSK SE

NO0003072803

35,614,000

-414,927,000

0.36 %

directly < 0.01 %

D

DWELLOP AS

NO0010822364

133,709,140

88,864,170

0.23 %

directly < 0.01 %

I

IDC HOLDING AS

NO0010790736

0

1,021,827

0.14 %

directly < 0.01 %

N

NORTH ENERGY ASA

NO0010550056

90,000

390,321,000

0.12 %

directly < 0.01 %

N

NORSKE SKOGINDUSTRIER ASA

NO0004135633

-

0.11 %

directly < 0.01 %

R

RENONORDEN ASA

NO0010723141

-

0.09 %

directly < 0.01 %

O

OCEANTEAM ASA

NO0010317316

100,000

1,086,000

0.09 %

directly < 0.01 %

C

CIRCA GROUP AS

NO0010917594

1,033,000

61,860,000

0.08 %

directly < 0.01 %

H

HAVILA SHIPPING ASA

NO0010257728

328,250,000

1,797,000

0.08 %

directly < 0.01 %

A

AKER ASA

NO0010234552

0

20,435,000,000

0.08 %

directly < 0.01 %

S

SJONFJELLET VINDPARK HOLDING AS

NO0011048555

0

8,648,557

0.07 %

directly < 0.01 %

P

PGS ASA

NO0010199151

0

6,420,000,000

0.07 %

directly < 0.01 %

N

NRC GROUP ASA

NO0003679102

17,000,000

1,710,000,000

0.06 %

directly < 0.01 %

A

ADEVINTA AS

NO0010844038

4,000

7,776,714,000

0.04 %

directly < 0.01 %

N

NORTEL AS

NO0010900087

226,152,924

83,718,762

0.03 %

directly < 0.01 %

C

CARASENT ASA

NO0010123060

28,346,000

987,665,000

< 0.01 %

directly

0.24 %

directly < 0.01 %

N

NORSK RENEWABLES AS

NO0010941925

919,908

77,184,709

0.03 %

directly < 0.01 %

S

SMARTOPTICS GROUP AS

NO0011012502

0

181,081,000

0.03 %

directly < 0.01 %

W

WESTERN BULK CHARTERING AS

NO0010768096

-128,829

36,604,466

0.03 %

directly < 0.01 %

F

FLYR AS

NO0010931900

125,939,000

163,919,000

0.02 %

directly < 0.01 %

P

PROSAFE SE

NO0010861990

9,550,000

4,479,000

0.02 %

directly < 0.01 %

H

HUDDLESTOCK FINTECH AS

NO0010859648

5,090,994

388,568,771

0.02 %

directly < 0.01 %

T

TOTENS SPAREBANK

NO0006001205

-

< 0.01 %

directly

S

SPAREBANK 1 SØRØST-NORGE

NO0006000207

-

< 0.01 %

directly

G

GYLDENDAL ASA

NO0004288200

37,213,000

438,400,000

< 0.01 %

directly

E

ELOPAK ASA

NO0011002586

622,983,000

165,613,000

< 0.01 %

directly

N

NORCOD AS

NO0010892912

249,154,813

218,032,386

< 0.01 %

directly

B

Bonheur ASA

NO0003110603

20,225,000

8,564,863,000

< 0.01 %

directly

S

SPAREBANK 1 ØSTFOLD AKERSHUS

NO0010285562

-

< 0.01 %

directly

S

SKUE SPAREBANK

NO0006001809

-

< 0.01 %

directly

S

SOGN SPAREBANK

NO0006000603

-

< 0.01 %

directly

W

WILSON ASA

NO0010252356

0

89,607,000

< 0.01 %

directly

A

AQUA BIO TECHNOLOGY ASA

NO0010307135

516,293

62,722,660

< 0.01 %

directly

A

ALLTON AS

NO0012737768

0

40,850,935

< 0.01 %

directly

A

ARENDALS FOSSEKOMPANI ASA

NO0003572802

519,315,000

3,025,962,000

< 0.01 %

directly

S

SPAREBANKEN NORGE

NO0006000900

-

< 0.01 %

directly

M

MULTICONSULT ASA

NO0010734338

90,360,000

239,065,000

1.97 %

directly

< 0.01 %

directly 1.97 %

C

CLOUDBERRY CLEAN ENERGY ASA

NO0010876642

2,400,511

3,638,071,162

5.37 %

directly

B

BERGEN CARBON SOLUTIONS AS

NO0010950249

116,000

184,385,000

0.32 %

directly < 0.01 %

O

OTOVO ASA

NO0010809783

395,365,000

1,564,653,000

0.17 %

directly < 0.01 %

D

DESERT CONTROL AS

NO0010963275

23,001,000

163,475,000

0.17 %

directly < 0.01 %

K

KLAVENESS COMBINATION CARRIERS ASA

NO0010833262

1,157,000

219,828,000

0.16 %

directly < 0.01 %

B

BORGESTAD ASA

NO0013256180

101,000

676,742,000

0.13 %

directly < 0.01 %

O

OKEA ASA

NO0010816895

11,246,097,000

1,111,022,000

0.1 %

directly < 0.01 %

S

SPOTLIO AS

NO0010781560

5,257,000

219,623,000

0.1 %

directly < 0.01 %

A

ARGEO ASA

NO0013257410

19,000

647,403,000

0.09 %

directly < 0.01 %

H

HEXAGON PURUS ASA

NO0010904923

101,478,000

2,700,801,000

0.08 %

directly < 0.01 %

O

OCEAN SUN AS

NO0010887565

18,567,932

28,262,534

0.07 %

directly < 0.01 %

C

CODELAB CAPITAL AS

NO0010895667

20,000

16,882,402

0.07 %

directly < 0.01 %

P

PEXIP HOLDING ASA

NO0010840507

0

1,488,854,000

0.06 %

directly < 0.01 %

E

ELMERA GROUP ASA

NO0010815673

302,259,000

1,807,469,000

0.05 %

directly < 0.01 %

H

HUDDLY AS

NO0010776990

211,715,000

374,601,000

0.03 %

directly < 0.01 %

O

Olav Thon Eiendomsselskap ASA

NO0005638858

381,129

6,134,162,019

0.03 %

directly < 0.01 %

V

VISTIN PHARMA ASA

NO0010734122

0

265,148,000

0.02 %

directly < 0.01 %

P

PROXIMAR SEAFOOD AS

NO0010893902

11,193,000

591,809,000

0.02 %

directly < 0.01 %

T

TREASURE ASA

NO0010763550

3,396,000

5,803,117,000

0.02 %

directly < 0.01 %

A

AKER SOLUTIONS ASA

NO0010716582

41,000,000

15,336,000,000

0.02 %

directly < 0.01 %

G

GOLDEN ENERGY OFFSHORE SERVICES ASA

NO0013228585

0

558,718,000

< 0.01 %

directly

E

ELEKTROIMPORTØREN AS

NO0010911902

0

320,498,571

< 0.01 %

directly

A

ABL GROUP ASA

NO0010715394

14,366,000

770,303,000

< 0.01 %

directly

A

AKER BIOMARINE ASA

NO0010886625

10,000,000

549,000,000

< 0.01 %

directly

C

CAPSOL TECHNOLOGIES ASA

NO0010923121

35,848,826

34,001,429

< 0.01 %

directly

G

GOODTECH ASA

NO0004913609

0

278,000,000

< 0.01 %

directly

E

ELKEM ASA

NO0010816093

11,628,000,000

13,410,000,000

< 0.01 %

directly

P

PIONEER PROPERTY GROUP ASA

NO0010735681

12,092,860

1,119,393,246

< 0.01 %

directly

N

NORSKE SKOG ASA

NO0010861115

116,000,000

4,494,000,000

< 0.01 %

directly

R

ROGALAND SPAREBANK

NO0006001007

-

< 0.01 %

directly

X

XPLORA TECHNOLOGIES AS

NO0010895782

386,147,027

450,293,433

< 0.01 %

directly

S

SHEARWATER GEOSERVICES HOLDING AS

Ordinære aksjer

0

531,937,000

< 0.01 %

directly

S

SMARTCRAFT ASA

NO0011008971

13,983,000

598,882,000

< 0.01 %

directly

V

Veidekke ASA

NO0005806802

127,000,000

1,134,000,000

< 0.01 %

directly

O

ORKLA ASA

NO0003733800

292,000,000

67,318,000,000

< 0.01 %

directly

N

NORWEGIAN BLOCK EXCHANGE AS

NO0010984966

7,885,914

39,120,363

< 0.01 %

directly

S

STOREBRAND ASA

NO0003053605

4,981,000,000

32,127,000,000

0.08 %

directly < 0.01 %

< 0.01 %

directly

S

SPAREBANK 1 ØSTLANDET

NO0010751910

-

< 0.01 %

directly

A

ATEA ASA

NO0004822503

84,000,000

2,376,000,000

< 0.01 %

directly

L

LINK MOBILITY GROUP HOLDING ASA

NO0010894231

0

7,394,018,000

< 0.01 %

directly

N

Norsk Hydro ASA

NO0005052605

165,000,000

48,330,000,000

0.08 %

directly < 0.01 %

< 0.01 %

directly

0.02 %

directly < 0.01 %

H

HOUSE OF MATH AS

NO0012423542

6,139,106

33,471,002

14.76 %

directly

A

AGILYX ASA

NO0010872468

0

69,702,235

14 %

directly

D

DOLPHIN DRILLING AS

NO0012595950

9,576,366

2,112,090,535

12.87 %

directly

F

FRESH WATER NORWAY AS

NO0011082786

10,809,462

23,808,844

4.62 %

directly

N

NORDHEALTH AS

NO0011002651

0

3,151,949,000

4.25 %

directly

H

HERMANA HOLDING ASA

NO0013401380

0

105,000,000

0.94 %

directly < 0.01 %

N

NEKKAR ASA

NO0003049405

9,817,000

440,497,000

0.65 %

directly < 0.01 %

H

HAV GROUP ASA

NO0010931918

26,887,000

256,031,000

0.63 %

directly < 0.01 %

M

MORELD ASA

NO0013325506

0

24,430

0.54 %

directly < 0.01 %

P

PETRONOR E&P ASA

NO0012942525

0

143,216,000

0.46 %

directly < 0.01 %

N

NORSE ATLANTIC ASA

NO0012885252

33,090,000

56,375,000

0.25 %

directly < 0.01 %

M

MPC CONTAINER SHIPS ASA

NO0010791353

15,763,000

208,139,000

0.18 %

directly < 0.01 %

H

HORISONT ENERGI AS

NO0010917339

377,400

78,730,831

0.17 %

directly < 0.01 %

H

HAVILA KYSTRUTEN AS

NO0011045429

0

2,172,170,476

0.15 %

directly < 0.01 %

D

DEEP VALUE DRILLER AS

NO0010955917

440,295

81,169,876

0.14 %

directly < 0.01 %

B

BELSHIPS AS

NO0003094104

11,474,000

236,594,000

0.11 %

directly < 0.01 %

B

BEWI ASA

NO0010890965

5,000,000

4,798,100,000

0.09 %

directly < 0.01 %

S

SALMON EVOLUTION ASA

NO0010892094

33,244,000

2,586,073,000

0.09 %

directly < 0.01 %

A

AKER HORIZONS ASA

NO0010921232

0

10,524,000,000

0.06 %

directly < 0.01 %

S

STANDARD SUPPLY AS

NO0013384651

0

73,917,886

0.05 %

directly < 0.01 %

R

REACH SUBSEA ASA

NO0003117202

21,157,000

671,107,000

0.04 %

directly < 0.01 %

A

AUSTEVOLL SEAFOOD ASA

NO0010073489

2,586,000

4,619,656,000

0.04 %

directly < 0.01 %

A

AEGA AS

NO0013330530

0

29,999

0.03 %

directly < 0.01 %

E

EDDA WIND ASA

NO0010998529

0

280,150,000

0.03 %

directly < 0.01 %

S

SCANA ASA

NO0003053308

23,740,000

780,655,000

0.02 %

directly < 0.01 %

P

PUBLIC PROPERTY INVEST ASA

NO0013178616

0

2,625,191,940

< 0.01 %

directly

A

AXACTOR ASA

NO0010840515

11,656,000

336,246,000

< 0.01 %

directly

D

DNO ASA

NO0003921009

25,029,000

587,680,000

0.03 %

directly < 0.01 %

< 0.01 %

directly

T

TEKNA HOLDING ASA

NO0010951577

0

170,898,000

< 0.01 %

directly

A

AKER CARBON CAPTURE ASA

NO0010890304

203,000

1,817,549,000

5.61 %

directly 5.61 %

indirectly 0.05 %

< 0.01 %

directly 5.61 %

indirectly 0.05 %

G

GREEN MINERALS AS

NO0010907744

6,400

11,456,558

< 0.01 %

directly

0.02 %

directly < 0.01 %

V

VOW GREEN METALS AS

NO0011037483

0

101,502,028

0.03 %

directly < 0.01 %

V

VÅR ENERGI ASA

NO0011202772

7,450,056,000

832,509,000

< 0.01 %

directly

< 0.01 %

directly

T

TOMRA SYSTEMS ASA

NO0012470089

3,110,000,000

1,920,000,000

0.02 %

directly < 0.01 %

N

NORDIC AQUA PARTNERS AS

NO0012928805

643,000

88,973,000

< 0.01 %

directly

O

ODFJELL SE

NO0003399909

NO0003399917

0

870,839,000

0.05 %

directly < 0.01 %

< 0.01 %

directly

D

DOF GROUP ASA

NO0012851874

30,000,000

7,186,000,000

< 0.01 %

directly

A

AKVA GROUP ASA

NO0003097503

1,180,206,000

1,251,810,000

< 0.01 %

directly

B

BW IDEOL AS

NO0013067553

-

< 0.01 %

directly

S

SOLSTAD MARITIME ASA

NO0013135368

0

2,054,951,000

< 0.01 %

directly

C

CAVENDISH HYDROGEN ASA

NO0013219535

-

< 0.01 %

directly

0.34 %

directly < 0.01 %

R

RANA GRUBER ASA

NO0010907389

1,664,441,156

929,626,213

15.09 %

directly

M

MÅSØVAL AS

NO0010974983

1,804,345,000

1,477,116,000

1.49 %

directly

I

IDEX BIOMETRICS ASA

NO0013107490

4,138,000

15,922,000

0.37 %

directly < 0.01 %

S

SPAREBANK 1 NORD-NORGE

NO0006000801

-

0.19 %

directly < 0.01 %

M

MEDISTIM ASA

NO0010159684

354,048,000

209,186,000

0.1 %

directly < 0.01 %

D

DOF ASA

NO0010070063

44,000,000

37,000,000

0.1 %

directly < 0.01 %

S

SALMAR ASA

NO0010310956

836,826,000

10,049,628,000

0.09 %

directly < 0.01 %

P

PHOTOCURE ASA

NO0010000045

334,724,000

791,294,000

0.09 %

directly < 0.01 %

K

KITRON ASA

NO0003079709

196,460,000

1,101,341,000

0.09 %

directly < 0.01 %

K

KONGSBERG AUTOMOTIVE ASA

NO0003033102

6,000,000

259,400,000

0.08 %

directly < 0.01 %

H

HØLAND OG SETSKOG SPAREBANK

NO0010012636

-

0.07 %

directly < 0.01 %

T

TGS ASA

NO0003078800

160,588,000

207,091,000

0.07 %

directly < 0.01 %

R

RISØR SHIPPING HOLDING AS

NO0013363242

2,066,000

25,437,000

0.03 %

directly < 0.01 %

B

BOUVET ASA

NO0010360266

451,000

196,112,000

0.03 %

directly < 0.01 %

C

CAMBI ASA

NO0010078850

0

130,581,000

0.03 %

directly < 0.01 %

O

OTELLO CORPORATION ASA

NO0010040611

0

27,678,000

0.03 %

directly < 0.01 %

H

HEXAGON COMPOSITES ASA

NO0003067902

120,560,000

2,124,585,000

0.02 %

directly < 0.01 %

A

AURSKOG SPAREBANK

NO0006001601

-

< 0.01 %

directly

S

SPAREBANKEN ØST

NO0006222009

-

< 0.01 %

directly

V

VEND MARKETPLACES ASA

NO0010736879

NO0003028904

293,000,000

19,117,000,000

1.34 %

directly 1.37 %

0.03 %

directly 1.37 %

S

SOLSTAD OFFSHORE ASA

NO0003080608

15,700,000

849,057,000

0.02 %

directly < 0.01 %

A

ABG SUNDAL COLLIER HOLDING ASA

NO0003021909

42,000

470,517,000

0.02 %

directly < 0.01 %

S

SPAREBANK 1 RINGERIKE HADELAND

NO0006390400

-

< 0.01 %

directly

S

SPAREBANKEN SØR

NO0006001502

-

< 0.01 %

directly

J

JÆREN SPAREBANK

NO0010359433

-

< 0.01 %

directly

S

SPAREBANKEN MØRE

NO0012483207

-

< 0.01 %

directly

M

MELHUS SPAREBANK

NO0006001908

0

< 0.01 %

directly

S

SPAREBANK 1 HELGELAND

NO0010029804

-

< 0.01 %

directly

A

AF GRUPPEN ASA

NO0003078107

612,000,000

1,568,000,000

< 0.01 %

directly

S

SPAREBANK 1 NORDMØRE

NO0010691660

-

< 0.01 %

directly

S

SPAREBANK 1 SMN

NO0006390301

-

< 0.01 %

directly

S

SPAREBANK 1 SØR-NORGE ASA

NO0010631567

-

< 0.01 %

directly

G

GRIEG SEAFOOD ASA

NO0010365521

258,137,000

2,980,725,000

< 0.01 %

directly

A

ARCTICZYMES TECHNOLOGIES ASA

NO0010014632

4,738,000

416,733,000

< 0.01 %

directly

N

NORDIC SEMICONDUCTOR ASA

NO0003055501

508,026,000

554,883,000

< 0.01 %

directly

M

MOWI ASA

NO0003054108

1,913,000,000

3,013,000,000

< 0.01 %

directly

< 0.01 %

directly

N

NORCONSULT ASA

NO0013052209

0

245,000,000

0.11 %

directly < 0.01 %

0.79 %

directly < 0.01 %

T

TECHSTEP ASA

NO0012916131

70,896,000

692,627,000

< 0.01 %

directly

E

EQUINOR ASA

NO0010096985

72,543,000,000

41,090,000,000

< 0.01 %

directly

< 0.01 %

directly

< 0.01 %

directly

S

SCATEC ASA

NO0010715139

1,428,000,000

11,389,000,000

1.94 %

directly

M

MAGNORA ASA

NO0010187032

34,000,000

613,000,000

0.67 %

directly < 0.01 %

H

HÖEGH AUTOLINERS ASA

NO0011082075

0

1,245,073,000

0.19 %

directly < 0.01 %

P

PCI BIOTECH HOLDING ASA

NO0010405640

0

43,986,000

0.19 %

directly < 0.01 %

P

PHILLY SHIPYARD ASA

NO0010395577

0

37,302,000

0.18 %

directly < 0.01 %

H

HUNTER GROUP ASA

NO0012953720

-10,124,000

10,765,000

0.16 %

directly < 0.01 %

A

ARRIBATEC GROUP ASA

NO0012861667

1,765,000

330,275,000

0.13 %

directly < 0.01 %

P

POLIGHT ASA

NO0012535832

22,511,000

197,151,000

0.12 %

directly < 0.01 %

L

LIFECARE ASA

NO0013355859

5,332,000

82,015,000

0.12 %

directly < 0.01 %

B

BLUENORD ASA

NO0010379266

4,000,000

389,000,000

0.11 %

directly < 0.01 %

N

NORAM DRILLING AS

NO0010360019

110,000

148,620,000

0.1 %

directly < 0.01 %

R

REC SILICON ASA

NO0010112675

0

244,083,000

0.07 %

directly < 0.01 %

S

SERODUS AS

NO0010549801

5,221,928

20,092,755

0.07 %

directly < 0.01 %

N

NORSK TITANIUM AS

NO0010969108

28,290,000

281,265,000

0.07 %

directly < 0.01 %

P

PROTECTOR FORSIKRING ASA

NO0010209331

-

0.06 %

directly < 0.01 %

E

ELLIPTIC LABORATORIES ASA

NO0010722283

69,632,000

300,883,000

0.06 %

directly < 0.01 %

Z

ZALARIS ASA

NO0010708910

263,233,000

109,417,000

0.05 %

directly < 0.01 %

S

STRONGPOINT ASA

NO0010098247

14,486,000

406,698,000

0.04 %

directly < 0.01 %

A

AMSC ASA

NO0010272065

0

135,662,000

0.04 %

directly < 0.01 %

E

EQVA ASA

NO0010708605

9,617,350

278,754,456

0.03 %

directly < 0.01 %

K

KOMPLETT ASA

NO0011016040

0

2,799,000,000

< 0.01 %

directly

I

ITERA ASA

NO0010001118

61,506,000

60,283,000

< 0.01 %

directly

N

NEL ASA

NO0010081235

105,588,000

5,852,330,000

< 0.01 %

directly

0.3 %

directly < 0.01 %

I

INTEROIL EXPLORATION AND PRODUCTION ASA

NO0013119255

491,000

4,560,000

0.03 %

directly < 0.01 %

E

ELECTROMAGNETIC GEOSERVICES ASA

NO0010358484

81,035,000

23,185,000

0.02 %

directly < 0.01 %

E

EIDESVIK OFFSHORE ASA

NO0010263023

0

791,533,000

0.02 %

directly < 0.01 %

K

KID ASA

NO0010743545

8,652,000

766,943,000

0.02 %

directly < 0.01 %

A

AIRTHINGS ASA

NO0010895568

358,046,000

499,499,000

0.02 %

directly < 0.01 %

N

NEXT BIOMETRICS GROUP ASA

NO0010629108

9,451,000

361,701,000

< 0.01 %

directly

N

NAVAMEDIC ASA

NO0010205966

47,632,035

201,622,358

< 0.01 %

directly

A

AKASTOR ASA

NO0010215684

9,000,000

3,656,000,000

< 0.01 %

directly

T

TELENOR ASA

NO0010063308

477,000,000

103,796,000,000

< 0.01 %

directly

Y

YARA INTERNATIONAL ASA

NO0010208051

3,988,000,000

24,619,000,000

< 0.01 %

directly

K

KMC PROPERTIES ASA

NO0010360175

0

2,748,000,000

< 0.01 %

directly

P

PARETO BANK ASA

NO0010397581

-

< 0.01 %

directly

N

NYKODE THERAPEUTICS ASA

NO0010714785

9,158,000

140,142,000

< 0.01 %

directly

N

NORWEGIAN AIR SHUTTLE ASA

NO0010196140

822,000,000

11,015,000,000

0.54 %

directly < 0.01 %

0.67 %

directly < 0.01 %

N

NORDIC MINING ASA

NO0013162693

44,370,000

2,044,669,000

10.67 %

directly

R

RAMSLIÅNA KRAFTVERK AS

2,255,935

10,907,004

5.37 %

indirectly

C

CAPTIVA ENERGI AS

20,000

34,749,396

5.37 %

indirectly

E

EAM SOLAR AS

NO0010607781

13,347,362

32,466,789

0.95 %

directly < 0.01 %

S

SPINCHIP DIAGNOSTICS AS

NO0010765001

0

309,332,121

0.47 %

directly < 0.01 %

A

AWILCO LNG ASA

NO0010607971

12,758,000

413,707,000

0.4 %

directly < 0.01 %

Z

ZELLUNA ASA

NO0010851603

0

309,373,000

0.38 %

directly < 0.01 %

P

PANORO ENERGY ASA

NO0010564701

0

212,942,000

0.13 %

directly < 0.01 %

N

NORDIC FINANCIALS ASA

NO0012958539

0

88,780,307

0.13 %

directly < 0.01 %

V

VOW ASA

NO0010708068

0

675,000,000

0.07 %

directly < 0.01 %

C

CIRCIO HOLDING ASA

NO0013033795

108,000

-28,441,000

0.06 %

directly < 0.01 %

I

INSR ASA

NO0010593544

94,211,545

131,421,016

0.04 %

directly < 0.01 %

B

BERGENBIO ASA

NO0013251173

1,036,000

126,828,000

0.04 %

directly < 0.01 %

T

THOR MEDICAL ASA

NO0010597883

0

274,629,000

0.04 %

directly < 0.01 %

S

SAGA PURE ASA

NO0010572589

8,421,000

865,668,000

0.03 %

directly < 0.01 %

N

NORBIT ASA

NO0010856511

29,000,000

624,000,000

0.02 %

directly < 0.01 %

M

MORROW BANK ASA

NO0010694029

-

0.02 %

directly < 0.01 %

H

HOFSETH BIOCARE ASA

NO0010598683

218,418,000

74,612,000

< 0.01 %

directly

A

AKER BP ASA

NO0010345853

13,670,000,000

12,371,000,000

< 0.01 %

directly

< 0.01 %

directly

W

WILH. WILHELMSEN HOLDING ASA

NO0010576010

NO0010571698

34,030,000

7,832,374,000

0.02 %

directly < 0.01 %

< 0.01 %

directly

D

DNB BANK ASA

NO0010161896

-

< 0.01 %

directly

< 0.01 %

directly

N

NORDIC UNMANNED ASA

NO0013353219

12,312,681

15,107,886

0.07 %

directly < 0.01 %

C

CRAYON GROUP HOLDING ASA

NO0010808892

0

1,893,000,000

0.02 %

directly < 0.01 %

S

SOFTOX SOLUTIONS AS

NO0010811961

2,185,793

13,095,638

0.02 %

directly < 0.01 %

E

ENERGEIA AS

NO0012697715

6,639,247

144,508,307

< 0.01 %

directly

W

WALLENIUS WILHELMSEN ASA

NO0010571680

0

2,656,000,000

< 0.01 %

directly

X

XXL AS

NO0013293142

0

3,200,000,000

< 0.01 %

directly

S

SOILTECH ASA

NO0010713571

244,275,000

170,340,000

< 0.01 %

directly

S

SATS ASA

NO0010863285

0

2,835,000,000

0.13 %

directly 1.87 %

1.74 %

directly 1.87 %

E

ENGEBØ RUTILE AND GARNET AS

0

1,014,737,167

10.67 %

indirectly

N

NORDIC QUARTZ AS

0

-343,960

10.67 %

indirectly

N

NORDIC TITANIUM AS

0

-274,426

10.67 %

indirectly

A

AKER CARBON CAPTURE AS

0

278,890,000

5.66 %

indirectly

C

CAPTIVA ASSET MANAGEMENT AS

39,935,117

1,770,136

5.37 %

indirectly

E

ENDÚR ASA

NO0012555459

12,000,000

1,291,000,000

< 0.01 %

directly

B

B2 IMPACT ASA

NO0010633951

133,000,000

3,553,000,000

< 0.01 %

directly

S

SELVAAG BOLIG ASA

NO0010612450

79,303,000

2,014,175,000

< 0.01 %

directly

P

POLARIS MEDIA ASA

NO0010466022

23,164,000

225,740,000

< 0.01 %

directly

E

EUROPRIS ASA

NO0010735343

0

1,675,223,000

< 0.01 %

directly

G

GJENSIDIGE FORSIKRING ASA

NO0010582521

-

< 0.01 %

directly

O

OMDA AS

NO0010894512

162,454,000

285,523,000

< 0.01 %

directly

B

BORREGAARD ASA

NO0010657505

0

2,219,498,000

< 0.01 %

directly

E

ENTRA ASA

NO0010716418

204,000,000

5,117,000,000

< 0.01 %

directly

Z

ZAPTEC ASA

NO0010713936

0

740,958,000

0.14 %

directly 3.33 %

3.19 %

directly 3.33 %

C

CLOUDBERRY DEVELOP AS

0

610,916,601

5.37 %

indirectly

R

RE ENERGI AS

0

-980,178

5.37 %

indirectly

B

BØEN KRAFT AS

7,099,415

2,311,410

5.37 %

indirectly

C

CAPTIVA DIGITAL SERVICES AS

0

11,319,750

5.37 %

indirectly

S

SKÅRÅNA KRAFT AS

8,377,985

17,296,162

5.37 %

indirectly

F

FINNESETBEKKEN KRAFTVERK AS

2,130,743

3,832,719

5.37 %

indirectly

C

CAPTIVA FINANCIAL SERVICES AS

8,583,451

-100,255

5.37 %

indirectly

U

USMA KRAFT AS

6,442,004

22,480,243

5.37 %

indirectly

Ø

ØVRE KVEMMA KRAFTVERK AS

5,503,530

39,865,286

5.37 %

indirectly

B

BJØRGELVA KRAFT AS

2,026,297

5,252,215

5.37 %

indirectly

C

CAPTIVA DIGITAL SOLUTIONS AS

2,214,128

-55,529,707

5.37 %

indirectly

C

CLOUDBERRY PRODUCTION AS

7,961,381

2,546,772,434

5.37 %

indirectly

T

TINNKRAFT AS

3,971,065

4,412,009

5.37 %

indirectly

R

RØYRMYRA VINDPARK AS

7,075,502

18,686,945

5.37 %

indirectly

S

SKOGVIND AS

0

237,861

3.58 %

indirectly

Z

ZAPTEC POWER AS

0

5,250,387

3.33 %

indirectly

Z

ZAPTEC IP AS

1,750,000

3,760,373

3.33 %

indirectly

Z

ZAPTEC CHARGER AS

1,173,508,216

98,430,247

3.33 %

indirectly

B

BROENTECH SOLUTIONS AS

1,613,089

-3,158,598

3.01 %

indirectly

E

ENESTOR AS

22,812,131

7,907,228

2.74 %

indirectly

D

DINGELSUNDET ENERGY AS

0

-118,311,719

2.68 %

indirectly

T

TVERRDALSELVI KRAFT AS

421,590

1,569,609

2.68 %

indirectly

E

ESPEELVI KRAFT AS

236,791

1,935,046

2.68 %

indirectly

S

SETREDALEN KRAFT AS

351,968

2,114,499

2.68 %

indirectly

A

ANGA KRAFT AS

433,782

2,934,520

2.68 %

indirectly

B

BOTNA KRAFT AS

150,144

624,595

2.68 %

indirectly

B

BRÅBERG KRAFT AS

197,476

1,182,211

2.68 %

indirectly

E

ELDAO KRAFTVERK AS

983,247

2,989,419

2.68 %

indirectly

S

SKEIDSFLÅTEN KRAFT AS

433,493

2,340,077

2.68 %

indirectly

L

LANGEDAL KRAFT AS

196,820

1,703,216

2.68 %

indirectly

D

DYRDAL KRAFT AS

273,459

2,032,510

2.68 %

indirectly

F

FORTE ENERGY NORWAY AS

0

20,557,352

2.68 %

indirectly

S

SVARDØLA KRAFT AS

823,981

2,939,808

2.68 %

indirectly

S

STRUPEN KRAFT AS

89,697

665,634

2.68 %

indirectly

K

KVITNO KRAFT AS

967,671

3,604,269

2.68 %

indirectly

R

RUSDALSÅNI KRAFT AS

869,716

1,741,409

2.68 %

indirectly

K

KRAFTARVEN AS

0

50,641

2.59 %

indirectly

K

KRAFTARVEN EIENDOM AS

1,724,147

1,835,978

2.59 %

indirectly

A

ACR AS

0

544,417

2.52 %

indirectly

P

PLANTEKNIKK AS

9,600,078

5,222,628

1.97 %

indirectly

T

T-2 PROSJEKT VEST AS

8,332,921

479,308

1.97 %

indirectly

L

LINK ARKITEKTUR AS

404,894,000

157,703,000

1.97 %

indirectly

M

MULTICONSULT NORGE AS

4,922,243,000

863,897,000

1.97 %

indirectly

S

SITEPARTNER AS

28,005,745

1,405,960

1.97 %

indirectly

R

ROAR JØRGENSEN AS

55,219,269

22,735,591

1.97 %

indirectly

P

PETTER J. RASMUSSEN AS

42,092,703

8,665,424

1.97 %

indirectly

S

SN POWER AS

496,000

46,672,000

1.94 %

indirectly

O

ODAL VIND AS

0

140,165,238

1.79 %

indirectly

O

ODAL VINDKRAFTVERK AS

354,739,606

1,379,464,655

1.79 %

indirectly

F

FOSSUM SOL 1 AS

0

1,126,465

1.79 %

indirectly

K

KRAFTANMELDING AS

11,950,189

32,801,812

1.71 %

indirectly

P

POLARSIRKELEN LUFTHAVNUTVIKLING AS

4,012,099

3,188,246

1.64 %

indirectly

M

MÅSØVAL SERVICE AS

349,380,861

9,823,240

1.49 %

indirectly

M

MÅSØVAL VARTDAL AS

24,485,130

32,257,634

1.49 %

indirectly

M

MÅSØVAL DRIFT AS

447,257,813

127,014,566

1.49 %

indirectly

V

VARTDAL FRYSERI AS

1,783,334

5,007,780

1.49 %

indirectly

M

MÅSØVAL LAKSÅVIKA AS

51,037,333

40,042,162

1.49 %

indirectly

M

MÅSØVAL URKE AS

44,517,350

33,479,355

1.49 %

indirectly

M

MÅSØVAL AKVA AS

108,297,719

43,170,987

1.49 %

indirectly

M

MÅSØVAL LISENS AS

91,144,098

49,310,824

1.49 %

indirectly

M

MÅSØVAL ÅSEN AS

75,302,251

54,241,073

1.49 %

indirectly

M

MÅSØVAL HJELPESELSKAP LISENS AS

0

30,000

1.49 %

indirectly

M

MÅSØVAL HJELPESELSKAP DRIFT AS

0

30,000

1.49 %

indirectly

M

MÅSØVAL SALES AS

0

30,000

1.49 %

indirectly

M

MÅSØVAL HARVEST AS

-

1.49 %

indirectly

M

MÅSØVAL PROCESSING AS

7,515,020

45,000

1.49 %

indirectly

M

MÅSØVAL CREW AS

-

1.49 %

indirectly

A

A-LAB AS

142,052,973

24,634,952

1.38 %

indirectly

S

SCHIBSTED NOVA AS

317,222,000

8,377,000

1.37 %

indirectly

L

LENDO AS

1,096,601,000

787,504,000

1.37 %

indirectly

N

NETTBIL AS

261,291,130

30,777,562

1.37 %

indirectly

S

SCHIBSTED DELIVERY AS

403,969,000

63,817,000

1.37 %

indirectly

S

SCHIBSTED VEKST AS

20,883,000

22,212,000

1.37 %

indirectly

D

DISTRIBUTION INNOVATION AS

92,655,000

29,295,000

1.37 %

indirectly

S

SENTINEL SOFTWARE AS

43,503,265

-2,459,088

1.37 %

indirectly

H

HELTHJEM DISTRIBUSJON OSLO AS

266,851,000

22,311,000

1.37 %

indirectly

B

BYGGMA ASA

NO0003087603

1,367,000

1,236,114,000

< 0.01 %

directly

L

LERØY SEAFOOD GROUP ASA

NO0003096208

410,464,000

9,119,857,000

< 0.01 %

directly

K

KONGSBERG GRUPPEN ASA

NO0003043309

238,000,000

5,979,000,000

< 0.01 %

directly

Roles

Related industries

Direct relationships

Shares owned by Morgan Stanley & Co. Int. Plc.