Morgan Stanley & Co. Int. Plc.

Name	Share class	Total operating income	Total equity	Share
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	6.09 % directly
E ECIT AS	NO0010939804	40,000,000	1,528,000,000	4.9 % directly
M MULTICONSULT ASA	NO0010734338	90,360,000	239,065,000	1.79 % directly < 0.01 %
H HAVILA SHIPPING ASA	NO0010257728	328,250,000	1,797,000	0.69 % directly < 0.01 %
G GOLDEN ENERGY OFFSHORE SERVICES ASA	NO0010813843	0	558,718,000	0.64 % directly < 0.01 %
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	0.55 % directly < 0.01 %
E ELEKTROIMPORTØREN AS	NO0010911902	0	320,498,571	0.43 % directly < 0.01 %
I IMSK SE	NO0003072803	35,614,000	-414,927,000	0.36 % directly < 0.01 %
O OCEAN GEOLOOP AS	NO0010914641	3,383,000	207,074,000	0.18 % directly < 0.01 %
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	0.16 % directly < 0.01 %
I IDC HOLDING AS	NO0010790736	0	1,021,827	0.14 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	0.11 % directly < 0.01 %
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	0.11 % directly < 0.01 %
N NORTH ENERGY ASA	NO0010550056	72,000	368,737,000	0.11 % directly < 0.01 %
A AKER ASA	NO0010234552	0	23,669,000,000	0.1 % directly < 0.01 %
R RENONORDEN ASA	NO0010723141	-	-	0.09 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	0.09 % directly < 0.01 %
S SPAREBANKEN NORGE	NO0006000900	-	-	0.09 % directly < 0.01 %
S SJONFJELLET VINDPARK HOLDING AS	NO0011048555	0	8,648,557	0.07 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	0.07 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	0.05 % directly < 0.01 %
H HUDDLY AS	NO0010776990	211,715,000	374,601,000	0.05 % directly < 0.01 %
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	0.04 % directly < 0.01 %
N NORTEL AS	NO0010900087	226,152,924	83,718,762	0.03 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	0.03 % directly < 0.01 %
N NORSK RENEWABLES AS	NO0010941925	919,908	77,184,709	0.02 % directly < 0.01 %
S SKUE SPAREBANK	NO0006001809	-	-	0.02 % directly < 0.01 %
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	0.02 % directly < 0.01 %
A AQUA BIO TECHNOLOGY ASA	NO0010307135	516,293	62,722,660	0.02 % directly < 0.01 %
G GYLDENDAL ASA	NO0004288200	37,213,000	438,400,000	< 0.01 % directly
N NORCOD AS	NO0010892912	249,154,813	218,032,386	< 0.01 % directly
H HUDDLESTOCK FINTECH AS	NO0010859648	5,090,994	388,568,771	< 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
S SPAREBANK 1 ØSTFOLD AKERSHUS	NO0010285562	-	-	< 0.01 % directly
S SOGN SPAREBANK	NO0006000603	-	-	< 0.01 % directly
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 %
F FRESH WATER NORWAY AS	NO0011082786	10,248,406	30,281,383	4.62 % directly
O OCEAN SUN AS	NO0010887565	18,567,932	28,262,534	2.3 % directly < 0.01 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	1.96 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.4 % directly < 0.01 %
B BERGEN CARBON SOLUTIONS AS	NO0010950249	31,000	246,935,000	0.26 % directly < 0.01 %
S SPOTLIO AS	NO0010781560	5,257,000	219,623,000	0.24 % directly < 0.01 %
D DESERT CONTROL AS	NO0010963275	23,001,000	163,475,000	0.2 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.16 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	0.15 % directly < 0.01 %
B BORGESTAD ASA	NO0003111700	101,000	676,742,000	0.13 % directly < 0.01 %
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	0.11 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	0.07 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.07 % directly < 0.01 %
Q QUANTAFUEL AS	NO0010785967	17,170,000	902,061,000	0.06 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667	0	211,161,034	0.06 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	0.05 % directly < 0.01 %
T TREASURE ASA	NO0010763550	3,396,000	5,803,117,000	0.04 % directly < 0.01 %
A AQUILA HOLDINGS ASA	NO0010778095	-1,000,000	38,399,000	0.04 % directly < 0.01 %
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	0.04 % directly < 0.01 %
V VISTIN PHARMA ASA	NO0010734122	0	265,148,000	0.03 % directly < 0.01 %
P PROXIMAR SEAFOOD AS	NO0010893902	15,658,000	495,991,000	0.03 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.03 % directly < 0.01 %
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	0.02 % directly < 0.01 %
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	0.02 % directly < 0.01 %
W WILSON ASA	NO0010252356	0	89,607,000	< 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
D DWELLOP AS	NO0010822364	133,709,140	88,864,170	< 0.01 % directly
A ARGEO ASA	NO0010946593	19,000	647,403,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	< 0.01 % directly
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	< 0.01 % directly
G GOODTECH ASA	NO0004913609	0	278,000,000	< 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
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	< 0.01 % directly
S SHEARWATER GEOSERVICES HOLDING AS	A-aksjer	0	531,937,000	< 0.01 % directly
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 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	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 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	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	6,849,716,000 6,849,716,000	1,768,028,000 1,768,028,000	< 0.01 % directly < 0.01 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	16.19 % directly
H HOUSE OF MATH AS	NO0012423542	3,932,782	24,078,830	5.1 % directly
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	4.2 % directly
N NORDHEALTH AS	NO0011002651	0	3,151,949,000	1.84 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	0.65 % directly < 0.01 %
H HAV GROUP ASA	NO0010931918	26,887,000	256,031,000	0.44 % directly < 0.01 %
S STANDARD SUPPLY AS	NO0012547308	0	73,917,886	0.23 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	0.19 % directly < 0.01 %
H HORISONT ENERGI AS	NO0010917339	5,000,000	191,488,449	0.12 % directly < 0.01 %
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	0.1 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.09 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	0.08 % directly < 0.01 %
C CIRCA GROUP AS	NO0010917594	1,033,000	61,860,000	0.08 % directly < 0.01 %
H HAVILA KYSTRUTEN AS	NO0011045429	0	2,172,170,476	0.07 % directly < 0.01 %
E EDDA WIND ASA	NO0010998529	0	280,150,000	0.04 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.04 % directly < 0.01 %
A AXACTOR ASA	NO0010840515	12,132,000	347,015,000	0.03 % directly < 0.01 %
D DNO ASA	NO0003921009 NO0003921009	25,029,000 25,029,000	587,680,000 587,680,000	0.04 % directly < 0.01 % < 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	0.04 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	0.04 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	0.04 % directly < 0.01 %
S SALMON EVOLUTION ASA	NO0010892094	29,376,000	2,164,477,000	0.03 % directly < 0.01 %
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	0.03 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.03 % directly < 0.01 %
V VOLUE AS	NO0010894603	131,052,000	3,186,157,000	0.02 % directly < 0.01 %
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 0.01 % directly
G GREEN MINERALS AS	NO0010907744 NO0010907744	6,400 6,400	11,456,558 11,456,558	0.02 % directly < 0.01 % < 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	3.71 % directly 3.71 % indirectly 0.05 % < 0.01 % directly 3.71 % indirectly 0.05 %
D DEEP VALUE DRILLER AS	NO0010955917 NO0010955917	440,295 440,295	81,169,876 81,169,876	0.16 % directly < 0.01 % < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089	2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000	< 0.01 % directly < 0.01 % directly
F FLYR AS	NO0010931900	125,939,000	163,919,000	0.02 % directly < 0.01 %
O ODFJELL SE	NO0003399917 NO0003399909	0 0	596,618,000 596,618,000	< 0.01 % directly < 0.01 % directly
H HØLAND OG SETSKOG SPAREBANK	NO0010012636	-	-	0.03 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	0.02 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	0.02 % directly < 0.01 %
A AKVA GROUP ASA	NO0003097503	1,209,050,000	1,220,827,000	< 0.01 % directly
N NEKKAR ASA	NO0003049405 NO0003049405	9,817,000 9,817,000	440,497,000 440,497,000	< 0.01 % directly 0.34 % directly < 0.01 %
T TOTENS SPAREBANK	NO0006001205	-	-	< 0.01 % directly
S SPAREBANKEN ØST	NO0006222009	-	-	< 0.01 % directly
A AURSKOG SPAREBANK	NO0006001601	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904	293,000,000 293,000,000	19,117,000,000 19,117,000,000	2.43 % directly < 0.01 % < 0.01 % directly
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	8.96 % directly
M MÅSØVAL AS	NO0010974983	1,804,345,000	1,477,116,000	1.35 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	1.16 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	0	245,000,000	0.72 % directly < 0.01 %
T TGS ASA	NO0003078800	160,588,000	207,091,000	0.66 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.63 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.46 % directly < 0.01 %
R RISØR SHIPPING HOLDING AS	NO0003055808	2,066,000	25,437,000	0.19 % directly < 0.01 %
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	0.18 % directly < 0.01 %
D DOF ASA	NO0010070063	44,000,000	37,000,000	0.1 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.08 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	0	0	0.05 % directly < 0.01 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	0.05 % directly < 0.01 %
S SPAREBANK 1 SMN	NO0006390301	-	-	0.04 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.04 % directly < 0.01 %
S SPAREBANKEN SØR	NO0006001502	-	-	0.03 % directly < 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	0.03 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.03 % directly < 0.01 %
E EQVA ASA	NO0010708605	9,617,350	278,754,456	0.03 % directly < 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	0.02 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	0.02 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0003070609	4,138,000	15,922,000	0.02 % directly < 0.01 %
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	0.02 % directly < 0.01 %
M MELHUS SPAREBANK	NO0006001908	0	0	< 0.01 % directly
S SPAREBANK 1 HELGELAND	NO0010029804	-	-	< 0.01 % directly
S SPAREBANK 1 RINGERIKE HADELAND	NO0006390400	-	-	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	< 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 SØRØST-NORGE	NO0006000207	-	-	< 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102 NO0003033102	6,000,000 6,000,000	259,400,000 259,400,000	23.93 % directly 24.35 % 0.42 % directly 24.35 %
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
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 < 0.01 % directly < 0.01 % directly < 0.01 % directly
C CAMBI ASA	NO0010078850	0	174,669,943	< 0.01 % directly
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
K KITRON ASA	NO0003079709 NO0003079709 NO0003079709	188,709,000 188,709,000 188,709,000	762,661,000 762,661,000 762,661,000	0.18 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 %
B BYGGMA ASA	NO0003087603	1,367,000	1,236,114,000	< 0.01 % directly
I ITERA ASA	NO0010001118	61,506,000	60,283,000	< 0.01 % directly
Z ZALARIS ASA	NO0010708910	263,233,000	109,417,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	105,588,000 105,588,000	5,852,330,000 5,852,330,000	0.26 % directly < 0.01 % < 0.01 % directly
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	10.8 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	1.45 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	0.98 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.75 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	1,951,000	8,240,000	0.26 % directly < 0.01 %
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.26 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA	NO0010405640	0	78,423,000	0.19 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	0.15 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	0.14 % directly < 0.01 %
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	0.14 % directly < 0.01 %
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	0.13 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	0.13 % directly < 0.01 %
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	0.12 % directly < 0.01 %
O OCEANTEAM ASA	NO0010317316	100,000	1,086,000	0.09 % directly < 0.01 %
P POLIGHT ASA	NO0012535832	22,511,000	197,151,000	0.08 % directly < 0.01 %
S SERODUS AS	NO0010549801	5,221,928	20,092,755	0.07 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	0.06 % directly < 0.01 %
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	0.05 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	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 %
B BERGENBIO ASA	NO0010650013	1,036,000	126,828,000	0.04 % directly < 0.01 %
K KID ASA	NO0010743545	4,883,000	805,078,000	0.03 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	0.03 % directly < 0.01 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	8,921,464	307,918,232	0.02 % directly < 0.01 %
N NAVAMEDIC ASA	NO0010205966	47,632,035	201,622,358	0.02 % directly < 0.01 %
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484	81,035,000	23,185,000	< 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
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly
L LIFECARE ASA	NO0010591191	5,431,248	65,903,296	< 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
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	26.35 % directly
A AWILCO LNG 1 AS		0	11,767,558	26.35 % indirectly
A AWILCO LNG 2 AS		0	1,853,214	26.35 % indirectly
A AWILCO LNG 5 AS		306,708,213	14,378,753	26.35 % indirectly
A AWILCO LNG 3 AS		0	32,240,502	26.35 % indirectly
A AWILCO LNG 4 AS		570,875,073	200,439,977	26.35 % indirectly
A AWILCO LNG TECHNICAL MANAGEMENT AS		9,323,072	16,092,138	26.35 % indirectly
K KONGSBERG AUTOMOTIVE HOLDING 2 AS		228,395	-199,591,661	24.35 % indirectly
E ENGEBØ RUTILE AND GARNET AS		0	1,014,737,167	10.8 % indirectly
N NORDIC QUARTZ AS		0	-343,960	10.8 % indirectly
N NORDIC TITANIUM AS		0	-274,426	10.8 % indirectly
E ECIT IT CONSULTING HOLDING AS		0	238,542,266	4.9 % indirectly
E ECIT F&A HOLDING AS		0	546,750,728	4.9 % indirectly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	2.85 % directly
S SPINCHIP DIAGNOSTICS AS	NO0010765001	0	163,023,894	0.84 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.55 % directly < 0.01 %
N NORDIC UNMANNED ASA	NO0010907090	12,312,681	15,107,886	0.3 % directly < 0.01 %
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.09 % directly < 0.01 %
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	0.07 % directly < 0.01 %
I INSR ASA	NO0010593544	51,431,844	49,911,971	0.06 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	0.06 % directly < 0.01 %
V VOW ASA	NO0010708068	0	561,620,000	0.05 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	0.05 % directly < 0.01 %
S SAGA PURE ASA	NO0010572589	8,421,000	865,668,000	0.04 % directly < 0.01 %
E EAM SOLAR AS	NO0010607781	13,347,362	32,466,789	0.03 % directly < 0.01 %
N NORDIC FINANCIALS ASA	NO0012958539	0	88,780,307	0.03 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	0.02 % directly < 0.01 %
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010	34,030,000 34,030,000	7,832,374,000 7,832,374,000	< 0.01 % directly < 0.01 % directly
Z ZELLUNA ASA	NO0010851603	0	309,373,000	0.02 % directly < 0.01 %
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
K KMC PROPERTIES ASA	NO0010360175	0	2,748,000,000	< 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
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
P POLARIS MEDIA ASA	NO0010466022	23,164,000	225,740,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
X XXL ASA	NO0010716863	0	3,200,000,000	< 0.01 % directly
E ENERGEIA AS	NO0012697715	6,639,247	144,508,307	< 0.01 % directly
S SATS ASA	NO0010863285	0	2,754,000,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly
S SOFTOX SOLUTIONS AS	NO0010811961	2,185,793	13,095,638	< 0.01 % directly
M MORROW BANK ASA	NO0010694029	-	-	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131 NO0010823131 NO0010823131	85,513,000 85,513,000 85,513,000	657,704,000 657,704,000 657,704,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
E ECIT IT MANAGED SERVICES HOLDING AS		0	357,261,246	4.9 % indirectly
E ECIT MIDCO HOLDING AS		0	1,357,503,274	4.9 % indirectly
E ECIT TECH HOLDING AS		0	124,153,924	4.9 % indirectly
A AKTIV REVISJON OG REGNSKAP AS		3,735,048	674,738	4.9 % indirectly
E ECIT F&A TECH AS		0	24,430	4.9 % indirectly
E ECIT VENY AS		21,286,179	574,806	4.9 % indirectly
T TANDEM AS		56,976,588	3,590,735	4.9 % indirectly
E ECIT GROUP SERVICES AS		158,856,430	10,498,379	4.9 % indirectly
E ECIT UNIFI AS		0	134,471	4.9 % indirectly
T TRAVIS AS		1,002,147	4,709,078	4.81 % indirectly
E ECIT DATAPLAN AS		9,624,459	36,285,042	4.71 % indirectly
E ENKLERESTART.NO AS		170,371	2,029,843	4.42 % indirectly
P PROVISO AS		50,470,879	6,256,789	4.41 % indirectly
A ARGUS KREDITT AS		6,611,475	759,030	4.41 % indirectly
E ECIT CONSULTA AS		31,553,541	3,323,046	4.3 % indirectly
E ECIT CAPSTONE AS		102,334,943	14,327,552	4.22 % indirectly
E ECIT RÅD & REGNSKAP AS		72,829,607	3,264,940	4.17 % indirectly
E ECPAY AS		30,904,570	13,988,809	4.06 % indirectly
E ECIT SERVICES AS		351,113,469	89,323,241	4.03 % indirectly
E ECIT SALE & CUSTOMER SERVICE AS		265,886	400,000	3.92 % indirectly
E ECIT NORIAN TOPCO AS		23,432,049	47,554,300	3.77 % indirectly
S SLB CAPTURI AS		0	1,006,370,698	3.75 % indirectly
S SLB CAPTURI NORWAY AS		1,620,053,000	239,697,000	3.75 % indirectly
X XACCT ACCOUNTING AS		59,551,529	1,500,000	3.72 % indirectly
E ECIT VEIBY AKONTO AS		54,344,089	12,595,645	3.62 % indirectly
E ECIT SOLUTIONS ITS AS		30,804,611	1,007,867	3.58 % indirectly
E ECIT TRONDHEIM AS		14,931,884	-1,316,157	3.57 % indirectly
E ECIT SOLUTIONS DI AS		39,811,083	3,711,707	3.56 % indirectly
E ECIT SOLUTIONS AS		424,428,915	97,164,901	3.55 % indirectly
I ITC HOLDING AS		0	15,509,520	3.43 % indirectly
E ECIT MERKUR AS		511,000	715,934	3.43 % indirectly
E ECIT WLCOM AS		55,445,710	16,752,602	3.43 % indirectly
E ECIT LILLEHAMMER AS		12,098,193	853,233	3.43 % indirectly
E ECIT STORD AS		12,431,934	828,001	3.43 % indirectly
I ISONOR IT AS		11,838,909	1,014,224	3.01 % indirectly
E ECIT NORMANN & ØYGARDEN AS		42,005,167	1,082,445	2.94 % indirectly
C CATACLOUD EMPLOYEE HOLDING AS		0	2,234,325	2.94 % indirectly
P PROGRESSO AS		20,384,928	750,525	2.94 % indirectly
N NORIAN MANCO AS		0	161,400	2.91 % indirectly
Z ZAPTEC POWER AS		0	5,250,387	2.85 % indirectly
Z ZAPTEC IP AS		1,750,000	3,760,373	2.85 % indirectly
Z ZAPTEC CHARGER AS		1,173,508,216	98,430,247	2.85 % indirectly
I INTUNOR EMPLOYEE HOLDING AS		0	8,855,507	2.84 % indirectly
K KREATIF AS		12,162,652	4,933,634	2.73 % indirectly
E ECIT SOFTWARE HOLDING AS		0	40,470,750	2.67 % indirectly
C CATACLOUD AS		1,268,901	6,010,497	2.6 % indirectly
R RUBIC AS		14,393,424	2,927,800	2.48 % indirectly
E ECIT ACCOUNTING HOLDING AS		0	9,029,127	2.46 % indirectly
E ECIT NET AS		0	15,339	2.46 % indirectly
E ECIT MARKETING AS		88,325,629	3,500,000	2.46 % indirectly
E EG ØKONOMI AS		509,400	288,155	2.46 % indirectly
E ECIT PERITUS AS		47,123,248	3,000,000	2.46 % indirectly
E ECIT ELVERUM AS		17,422,664	1,324,043	2.46 % indirectly
A ABACI AS		10,497,676	300,000	2.46 % indirectly
Ø ØKONOMISPESIALISTEN AS		8,403,301	107,640	2.46 % indirectly
C CENTRUM REGNSKAP AS		1,569,642	864,279	2.46 % indirectly
E EVERCOM AS		102,852,146	10,030,363	2.46 % indirectly
I ITSJEFEN AS		59,644,978	21,303,615	2.46 % indirectly
I INTUNOR SERVICES SALTDAL AS		6,040,640	2,551,346	2.46 % indirectly
I INTUNOR SOFTWARE AS		0	1,716,298	2.46 % indirectly
E ECIT INTUNOR AS		112,928,413	17,073,448	2.46 % indirectly
I INTUNOR FINANCE AS		0	234,802	2.46 % indirectly
E ECIT SUSTAINABILITY AS		158,380	-812,851	2.46 % indirectly
K KOVERT AS		5,292,744	3,221,417	2.46 % indirectly
E ECIT BUSINESS PARTNER AS		36,746,863	6,658,608	2.45 % indirectly
3 3C TECHNOLOGY AS		39,440,332	3,899,451	2.45 % indirectly
E E24 NORGES VIKTIGSTE NÆRINGSLIVSAVIS AS		145,243,000	33,161,000	2.43 % indirectly
S SCHIBSTED NOVA AS		317,222,000	8,377,000	2.43 % indirectly
B BARE ÅSANE AS		72,767	3,497,422	2.43 % indirectly
S SCHIBSTED PARTNERSTUDIO AS		114,393,000	4,488,000	2.43 % indirectly
L LENDO AS		1,096,601,000	787,504,000	2.43 % indirectly
V VERDENS GANG AS		1,945,788,000	261,110,000	2.43 % indirectly
D DUPLO MEDIA AS		13,563,295	15,953,401	2.43 % indirectly
M MAXIMO AS		1,012,000	1,343,000	2.43 % indirectly
M MATKANALEN AS		3,081,678	4,477,310	2.43 % indirectly
F FRI FLYT AS		34,960,039	8,119,679	2.43 % indirectly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

A

ATLANTIC SAPPHIRE ASA

NO0010768500

6,665,000

2,785,922,000

6.09 %

directly

E

ECIT AS

NO0010939804

40,000,000

1,528,000,000

4.9 %

directly

M

MULTICONSULT ASA

NO0010734338

90,360,000

239,065,000

1.79 %

directly < 0.01 %

H

HAVILA SHIPPING ASA

NO0010257728

328,250,000

1,797,000

0.69 %

directly < 0.01 %

G

GOLDEN ENERGY OFFSHORE SERVICES ASA

NO0010813843

0

558,718,000

0.64 %

directly < 0.01 %

H

HYDROGENPRO ASA

NO0010892359

612,744,000

496,459,000

0.55 %

directly < 0.01 %

E

ELEKTROIMPORTØREN AS

NO0010911902

0

320,498,571

0.43 %

directly < 0.01 %

I

IMSK SE

NO0003072803

35,614,000

-414,927,000

0.36 %

directly < 0.01 %

O

OCEAN GEOLOOP AS

NO0010914641

3,383,000

207,074,000

0.18 %

directly < 0.01 %

S

SMARTOPTICS GROUP AS

NO0011012502

0

181,081,000

0.16 %

directly < 0.01 %

I

IDC HOLDING AS

NO0010790736

0

1,021,827

0.14 %

directly < 0.01 %

N

NORSKE SKOGINDUSTRIER ASA

NO0004135633

-

0.11 %

directly < 0.01 %

B

Bonheur ASA

NO0003110603

20,225,000

8,564,863,000

0.11 %

directly < 0.01 %

N

NORTH ENERGY ASA

NO0010550056

72,000

368,737,000

0.11 %

directly < 0.01 %

A

AKER ASA

NO0010234552

0

23,669,000,000

0.1 %

directly < 0.01 %

R

RENONORDEN ASA

NO0010723141

-

0.09 %

directly < 0.01 %

G

GRAM CAR CARRIERS AS

NO0011109563

0

173,419,796

0.09 %

directly < 0.01 %

S

SPAREBANKEN NORGE

NO0006000900

-

0.09 %

directly < 0.01 %

S

SJONFJELLET VINDPARK HOLDING AS

NO0011048555

0

8,648,557

0.07 %

directly < 0.01 %

E

ENSURGE MICROPOWER ASA

NO0012450008

0

-57,682,000

0.07 %

directly < 0.01 %

N

NRC GROUP ASA

NO0003679102

17,000,000

2,311,000,000

0.05 %

directly < 0.01 %

H

HUDDLY AS

NO0010776990

211,715,000

374,601,000

0.05 %

directly < 0.01 %

P

PROSAFE SE

NO0010861990

9,550,000

4,479,000

0.04 %

directly < 0.01 %

N

NORTEL AS

NO0010900087

226,152,924

83,718,762

0.03 %

directly < 0.01 %

A

ABL GROUP ASA

NO0010715394

14,366,000

770,303,000

0.03 %

directly < 0.01 %

N

NORSK RENEWABLES AS

NO0010941925

919,908

77,184,709

0.02 %

directly < 0.01 %

S

SKUE SPAREBANK

NO0006001809

-

0.02 %

directly < 0.01 %

W

WESTERN BULK CHARTERING AS

NO0010768096

-128,829

36,604,466

0.02 %

directly < 0.01 %

A

AQUA BIO TECHNOLOGY ASA

NO0010307135

516,293

62,722,660

0.02 %

directly < 0.01 %

G

GYLDENDAL ASA

NO0004288200

37,213,000

438,400,000

< 0.01 %

directly

N

NORCOD AS

NO0010892912

249,154,813

218,032,386

< 0.01 %

directly

H

HUDDLESTOCK FINTECH AS

NO0010859648

5,090,994

388,568,771

< 0.01 %

directly

E

ELOPAK ASA

NO0011002586

622,983,000

165,613,000

< 0.01 %

directly

S

SPAREBANK 1 ØSTFOLD AKERSHUS

NO0010285562

-

< 0.01 %

directly

S

SOGN SPAREBANK

NO0006000603

-

< 0.01 %

directly

C

CARASENT ASA

NO0010123060

28,346,000

987,665,000

< 0.01 %

directly

0.24 %

directly < 0.01 %

F

FRESH WATER NORWAY AS

NO0011082786

10,248,406

30,281,383

4.62 %

directly

O

OCEAN SUN AS

NO0010887565

18,567,932

28,262,534

2.3 %

directly < 0.01 %

C

CLOUDBERRY CLEAN ENERGY ASA

NO0010876642

2,400,511

3,638,071,162

1.96 %

directly < 0.01 %

O

OKEA ASA

NO0010816895

8,884,534,000

725,641,000

0.4 %

directly < 0.01 %

B

BERGEN CARBON SOLUTIONS AS

NO0010950249

31,000

246,935,000

0.26 %

directly < 0.01 %

S

SPOTLIO AS

NO0010781560

5,257,000

219,623,000

0.24 %

directly < 0.01 %

D

DESERT CONTROL AS

NO0010963275

23,001,000

163,475,000

0.2 %

directly < 0.01 %

M

MPC CONTAINER SHIPS ASA

NO0010791353

15,763,000

208,139,000

0.16 %

directly < 0.01 %

H

HEXAGON PURUS ASA

NO0010904923

157,815,000

3,416,772,000

0.15 %

directly < 0.01 %

B

BORGESTAD ASA

NO0003111700

101,000

676,742,000

0.13 %

directly < 0.01 %

O

OTOVO ASA

NO0010809783

395,365,000

1,564,653,000

0.11 %

directly < 0.01 %

P

PGS ASA

NO0010199151

0

6,420,000,000

0.07 %

directly < 0.01 %

K

KLAVENESS COMBINATION CARRIERS ASA

NO0010833262

1,157,000

219,828,000

0.07 %

directly < 0.01 %

Q

QUANTAFUEL AS

NO0010785967

17,170,000

902,061,000

0.06 %

directly < 0.01 %

C

CODELAB CAPITAL AS

NO0010895667

0

211,161,034

0.06 %

directly < 0.01 %

E

ELMERA GROUP ASA

NO0010815673

223,369,000

1,785,366,000

0.05 %

directly < 0.01 %

T

TREASURE ASA

NO0010763550

3,396,000

5,803,117,000

0.04 %

directly < 0.01 %

A

AQUILA HOLDINGS ASA

NO0010778095

-1,000,000

38,399,000

0.04 %

directly < 0.01 %

A

ADEVINTA AS

NO0010844038

4,000

7,776,714,000

0.04 %

directly < 0.01 %

V

VISTIN PHARMA ASA

NO0010734122

0

265,148,000

0.03 %

directly < 0.01 %

P

PROXIMAR SEAFOOD AS

NO0010893902

15,658,000

495,991,000

0.03 %

directly < 0.01 %

P

PEXIP HOLDING ASA

NO0010840507

0

1,488,854,000

0.03 %

directly < 0.01 %

E

ELKEM ASA

NO0010816093

11,628,000,000

13,410,000,000

0.02 %

directly < 0.01 %

A

ATEA ASA

NO0004822503

84,000,000

2,376,000,000

0.02 %

directly < 0.01 %

W

WILSON ASA

NO0010252356

0

89,607,000

< 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

D

DWELLOP AS

NO0010822364

133,709,140

88,864,170

< 0.01 %

directly

A

ARGEO ASA

NO0010946593

19,000

647,403,000

< 0.01 %

directly

A

AKER BIOMARINE ASA

NO0010886625

10,000,000

549,000,000

< 0.01 %

directly

O

Olav Thon Eiendomsselskap ASA

NO0005638858

381,129

6,134,162,019

< 0.01 %

directly

G

GOODTECH ASA

NO0004913609

0

278,000,000

< 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

A

AKER SOLUTIONS ASA

NO0010716582

41,000,000

15,336,000,000

< 0.01 %

directly

S

SHEARWATER GEOSERVICES HOLDING AS

A-aksjer

0

531,937,000

< 0.01 %

directly

S

SMARTCRAFT ASA

NO0011008971

14,289,000

616,487,000

< 0.01 %

directly

V

Veidekke ASA

NO0005806802

127,000,000

1,134,000,000

< 0.01 %

directly

O

ORKLA ASA

NO0003733800

394,000,000

62,872,000,000

< 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

< 0.01 %

directly

S

SPAREBANK 1 ØSTLANDET

NO0010751910

-

< 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

< 0.01 %

directly

0.02 %

directly < 0.01 %

< 0.01 %

directly

V

VÅR ENERGI ASA

NO0011202772

6,849,716,000

1,768,028,000

< 0.01 %

directly

< 0.01 %

directly

A

AGILYX ASA

NO0010872468

0

69,702,235

16.19 %

directly

H

HOUSE OF MATH AS

NO0012423542

3,932,782

24,078,830

5.1 %

directly

D

DOLPHIN DRILLING AS

NO0012595950

9,576,366

2,112,090,535

4.2 %

directly

N

NORDHEALTH AS

NO0011002651

0

3,151,949,000

1.84 %

directly < 0.01 %

T

TECO 2030 ASA

NO0010887516

3,836,502

188,970,938

0.65 %

directly < 0.01 %

H

HAV GROUP ASA

NO0010931918

26,887,000

256,031,000

0.44 %

directly < 0.01 %

S

STANDARD SUPPLY AS

NO0012547308

0

73,917,886

0.23 %

directly < 0.01 %

P

PETRONOR E&P ASA

NO0012942525

0

143,216,000

0.19 %

directly < 0.01 %

H

HORISONT ENERGI AS

NO0010917339

5,000,000

191,488,449

0.12 %

directly < 0.01 %

B

BEWI ASA

NO0010890965

5,000,000

4,798,100,000

0.1 %

directly < 0.01 %

D

DOF GROUP ASA

NO0012851874

30,000,000

7,186,000,000

0.09 %

directly < 0.01 %

R

REACH SUBSEA ASA

NO0003117202

21,157,000

671,107,000

0.08 %

directly < 0.01 %

C

CIRCA GROUP AS

NO0010917594

1,033,000

61,860,000

0.08 %

directly < 0.01 %

H

HAVILA KYSTRUTEN AS

NO0011045429

0

2,172,170,476

0.07 %

directly < 0.01 %

E

EDDA WIND ASA

NO0010998529

0

280,150,000

0.04 %

directly < 0.01 %

S

SCANA ASA

NO0003053308

23,740,000

780,655,000

0.04 %

directly < 0.01 %

A

AXACTOR ASA

NO0010840515

12,132,000

347,015,000

0.03 %

directly < 0.01 %

D

DNO ASA

NO0003921009

25,029,000

587,680,000

0.04 %

directly < 0.01 %

< 0.01 %

directly

A

AKER HORIZONS ASA

NO0010921232

0

10,524,000,000

0.04 %

directly < 0.01 %

B

BELSHIPS AS

NO0003094104

11,474,000

236,594,000

0.04 %

directly < 0.01 %

S

STAINLESS TANKERS ASA

NO0012780958

639,300,000

63,026,390,000

0.04 %

directly < 0.01 %

S

SALMON EVOLUTION ASA

NO0010892094

29,376,000

2,164,477,000

0.03 %

directly < 0.01 %

V

VOW GREEN METALS AS

NO0011037483

0

101,502,028

0.03 %

directly < 0.01 %

N

NORSE ATLANTIC ASA

NO0012885252

33,090,000

56,375,000

0.03 %

directly < 0.01 %

V

VOLUE AS

NO0010894603

131,052,000

3,186,157,000

0.02 %

directly < 0.01 %

T

TEKNA HOLDING ASA

NO0010951577

0

170,898,000

< 0.01 %

directly

G

GREEN MINERALS AS

NO0010907744

6,400

11,456,558

0.02 %

directly < 0.01 %

< 0.01 %

directly

A

AKER CARBON CAPTURE ASA

NO0010890304

203,000

1,817,549,000

3.71 %

directly 3.71 %

indirectly 0.05 %

< 0.01 %

directly 3.71 %

indirectly 0.05 %

D

DEEP VALUE DRILLER AS

NO0010955917

440,295

81,169,876

0.16 %

directly < 0.01 %

< 0.01 %

directly

T

TOMRA SYSTEMS ASA

NO0012470089

2,954,000,000

1,559,000,000

< 0.01 %

directly

< 0.01 %

directly

F

FLYR AS

NO0010931900

125,939,000

163,919,000

0.02 %

directly < 0.01 %

O

ODFJELL SE

NO0003399917

NO0003399909

0

596,618,000

< 0.01 %

directly

< 0.01 %

directly

H

HØLAND OG SETSKOG SPAREBANK

NO0010012636

-

0.03 %

directly < 0.01 %

A

AUSTEVOLL SEAFOOD ASA

NO0010073489

2,586,000

4,619,656,000

0.02 %

directly < 0.01 %

M

MEDISTIM ASA

NO0010159684

341,024,000

214,848,000

0.02 %

directly < 0.01 %

A

AKVA GROUP ASA

NO0003097503

1,209,050,000

1,220,827,000

< 0.01 %

directly

N

NEKKAR ASA

NO0003049405

9,817,000

440,497,000

< 0.01 %

directly

0.34 %

directly < 0.01 %

T

TOTENS SPAREBANK

NO0006001205

-

< 0.01 %

directly

S

SPAREBANKEN ØST

NO0006222009

-

< 0.01 %

directly

A

AURSKOG SPAREBANK

NO0006001601

-

< 0.01 %

directly

V

VEND MARKETPLACES ASA

NO0010736879

NO0003028904

293,000,000

19,117,000,000

2.43 %

directly < 0.01 %

< 0.01 %

directly

R

RANA GRUBER ASA

NO0010907389

1,932,039,350

901,488,809

8.96 %

directly

M

MÅSØVAL AS

NO0010974983

1,804,345,000

1,477,116,000

1.35 %

directly < 0.01 %

K

KOMPLETT ASA

NO0011016040

0

2,799,000,000

1.16 %

directly < 0.01 %

N

NORCONSULT ASA

NO0013052209

0

245,000,000

0.72 %

directly < 0.01 %

T

TGS ASA

NO0003078800

160,588,000

207,091,000

0.66 %

directly < 0.01 %

H

HEXAGON COMPOSITES ASA

NO0003067902

120,560,000

2,124,585,000

0.63 %

directly < 0.01 %

S

SPAREBANK 1 NORD-NORGE

NO0006000801

-

0.46 %

directly < 0.01 %

R

RISØR SHIPPING HOLDING AS

NO0003055808

2,066,000

25,437,000

0.19 %

directly < 0.01 %

S

SALMAR ASA

NO0010310956

836,826,000

10,049,628,000

0.18 %

directly < 0.01 %

D

DOF ASA

NO0010070063

44,000,000

37,000,000

0.1 %

directly < 0.01 %

P

PHOTOCURE ASA

NO0010000045

334,724,000

791,294,000

0.08 %

directly < 0.01 %

A

ARCTICZYMES TECHNOLOGIES ASA

NO0010014632

0

0.05 %

directly < 0.01 %

A

ABG SUNDAL COLLIER HOLDING ASA

NO0003021909

42,000

470,517,000

0.05 %

directly < 0.01 %

S

SPAREBANK 1 SMN

NO0006390301

-

0.04 %

directly < 0.01 %

S

SOLSTAD OFFSHORE ASA

NO0003080608

15,700,000

849,057,000

0.04 %

directly < 0.01 %

S

SPAREBANKEN SØR

NO0006001502

-

0.03 %

directly < 0.01 %

S

SPAREBANK 1 SØR-NORGE ASA

NO0010631567

-

0.03 %

directly < 0.01 %

B

BOUVET ASA

NO0010360266

451,000

196,112,000

0.03 %

directly < 0.01 %

E

EQVA ASA

NO0010708605

9,617,350

278,754,456

0.03 %

directly < 0.01 %

G

GRIEG SEAFOOD ASA

NO0010365521

258,137,000

2,980,725,000

0.02 %

directly < 0.01 %

N

NORDIC SEMICONDUCTOR ASA

NO0003055501

508,026,000

554,883,000

0.02 %

directly < 0.01 %

I

IDEX BIOMETRICS ASA

NO0003070609

4,138,000

15,922,000

0.02 %

directly < 0.01 %

A

ARRIBATEC GROUP ASA

NO0012861667

1,765,000

330,275,000

0.02 %

directly < 0.01 %

M

MELHUS SPAREBANK

NO0006001908

0

< 0.01 %

directly

S

SPAREBANK 1 HELGELAND

NO0010029804

-

< 0.01 %

directly

S

SPAREBANK 1 RINGERIKE HADELAND

NO0006390400

-

< 0.01 %

directly

S

SPAREBANKEN MØRE

NO0012483207

-

< 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 SØRØST-NORGE

NO0006000207

-

< 0.01 %

directly

K

KONGSBERG AUTOMOTIVE ASA

NO0003033102

6,000,000

259,400,000

23.93 %

directly 24.35 %

0.42 %

directly 24.35 %

K

KONGSBERG GRUPPEN ASA

NO0003043309

238,000,000

5,979,000,000

< 0.01 %

directly

M

MOWI ASA

NO0003054108

1,913,000,000

3,013,000,000

< 0.01 %

directly

< 0.01 %

directly

< 0.01 %

directly

< 0.01 %

directly

C

CAMBI ASA

NO0010078850

0

174,669,943

< 0.01 %

directly

T

TECHSTEP ASA

NO0012916131

70,896,000

692,627,000

< 0.01 %

directly

O

OTELLO CORPORATION ASA

NO0010040611

0

27,678,000

< 0.01 %

directly

L

LERØY SEAFOOD GROUP ASA

NO0003096208

410,464,000

9,119,857,000

< 0.01 %

directly

K

KITRON ASA

NO0003079709

188,709,000

762,661,000

0.18 %

directly < 0.01 %

< 0.01 %

directly

0.03 %

directly < 0.01 %

B

BYGGMA ASA

NO0003087603

1,367,000

1,236,114,000

< 0.01 %

directly

I

ITERA ASA

NO0010001118

61,506,000

60,283,000

< 0.01 %

directly

Z

ZALARIS ASA

NO0010708910

263,233,000

109,417,000

< 0.01 %

directly

N

NEL ASA

NO0010081235

105,588,000

5,852,330,000

0.26 %

directly < 0.01 %

< 0.01 %

directly

N

NORDIC MINING ASA

NO0010317340

44,370,000

2,044,669,000

10.8 %

directly

M

MAGNORA ASA

NO0010187032

51,000,000

682,000,000

1.45 %

directly < 0.01 %

N

NORWEGIAN AIR SHUTTLE ASA

NO0010196140

822,000,000

11,015,000,000

0.98 %

directly < 0.01 %

B

BLUENORD ASA

NO0010379266

4,000,000

389,000,000

0.75 %

directly < 0.01 %

H

HUNTER GROUP ASA

NO0012953720

1,951,000

8,240,000

0.26 %

directly < 0.01 %

N

NORBIT ASA

NO0010856511

29,000,000

624,000,000

0.26 %

directly < 0.01 %

P

PCI BIOTECH HOLDING ASA

NO0010405640

0

78,423,000

0.19 %

directly < 0.01 %

P

PROTECTOR FORSIKRING ASA

NO0010209331

-

0.15 %

directly < 0.01 %

H

HÖEGH AUTOLINERS ASA

NO0011082075

0

876,205,000

0.14 %

directly < 0.01 %

P

PHILLY SHIPYARD ASA

NO0010395577

0

37,302,000

0.14 %

directly < 0.01 %

E

EIDESVIK OFFSHORE ASA

NO0010263023

0

791,533,000

0.13 %

directly < 0.01 %

N

NORSK TITANIUM AS

NO0010969108

28,290,000

281,265,000

0.13 %

directly < 0.01 %

S

SCATEC ASA

NO0010715139

6,271,000,000

10,297,000,000

0.12 %

directly < 0.01 %

O

OCEANTEAM ASA

NO0010317316

100,000

1,086,000

0.09 %

directly < 0.01 %

P

POLIGHT ASA

NO0012535832

22,511,000

197,151,000

0.08 %

directly < 0.01 %

S

SERODUS AS

NO0010549801

5,221,928

20,092,755

0.07 %

directly < 0.01 %

R

REC SILICON ASA

NO0010112675

0

244,083,000

0.06 %

directly < 0.01 %

I

INTEROIL EXPLORATION AND PRODUCTION ASA

NO0010284318

491,000

4,560,000

0.05 %

directly < 0.01 %

A

AIRTHINGS ASA

NO0010895568

358,046,000

499,499,000

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 %

B

BERGENBIO ASA

NO0010650013

1,036,000

126,828,000

0.04 %

directly < 0.01 %

K

KID ASA

NO0010743545

4,883,000

805,078,000

0.03 %

directly < 0.01 %

E

ELLIPTIC LABORATORIES ASA

NO0010722283

69,632,000

300,883,000

0.03 %

directly < 0.01 %

N

NEXT BIOMETRICS GROUP ASA

NO0010629108

8,921,464

307,918,232

0.02 %

directly < 0.01 %

N

NAVAMEDIC ASA

NO0010205966

47,632,035

201,622,358

0.02 %

directly < 0.01 %

E

ELECTROMAGNETIC GEOSERVICES ASA

NO0010358484

81,035,000

23,185,000

< 0.01 %

directly

E

EQUINOR ASA

NO0010096985

72,543,000,000

41,090,000,000

< 0.01 %

directly

< 0.01 %

directly

< 0.01 %

directly

A

AKASTOR ASA

NO0010215684

9,000,000

3,656,000,000

< 0.01 %

directly

Y

YARA INTERNATIONAL ASA

NO0010208051

3,988,000,000

24,619,000,000

< 0.01 %

directly

< 0.01 %

directly

L

LIFECARE ASA

NO0010591191

5,431,248

65,903,296

< 0.01 %

directly

A

AKER BP ASA

NO0010345853

13,670,000,000

12,371,000,000

< 0.01 %

directly

< 0.01 %

directly

A

AWILCO LNG ASA

NO0010607971

12,758,000

413,707,000

26.35 %

directly

A

AWILCO LNG 1 AS

0

11,767,558

26.35 %

indirectly

A

AWILCO LNG 2 AS

0

1,853,214

26.35 %

indirectly

A

AWILCO LNG 5 AS

306,708,213

14,378,753

26.35 %

indirectly

A

AWILCO LNG 3 AS

0

32,240,502

26.35 %

indirectly

A

AWILCO LNG 4 AS

570,875,073

200,439,977

26.35 %

indirectly

A

AWILCO LNG TECHNICAL MANAGEMENT AS

9,323,072

16,092,138

26.35 %

indirectly

K

KONGSBERG AUTOMOTIVE HOLDING 2 AS

228,395

-199,591,661

24.35 %

indirectly

E

ENGEBØ RUTILE AND GARNET AS

0

1,014,737,167

10.8 %

indirectly

N

NORDIC QUARTZ AS

0

-343,960

10.8 %

indirectly

N

NORDIC TITANIUM AS

0

-274,426

10.8 %

indirectly

E

ECIT IT CONSULTING HOLDING AS

0

238,542,266

4.9 %

indirectly

E

ECIT F&A HOLDING AS

0

546,750,728

4.9 %

indirectly

Z

ZAPTEC ASA

NO0010713936

0

740,958,000

2.85 %

directly

S

SPINCHIP DIAGNOSTICS AS

NO0010765001

0

163,023,894

0.84 %

directly < 0.01 %

P

PANORO ENERGY ASA

NO0010564701

0

212,942,000

0.55 %

directly < 0.01 %

N

NORDIC UNMANNED ASA

NO0010907090

12,312,681

15,107,886

0.3 %

directly < 0.01 %

C

CIRCIO HOLDING ASA

NO0013033795

108,000

-28,441,000

0.09 %

directly < 0.01 %

E

EUROPRIS ASA

NO0010735343

0

1,675,223,000

0.07 %

directly < 0.01 %

I

INSR ASA

NO0010593544

51,431,844

49,911,971

0.06 %

directly < 0.01 %

W

WALLENIUS WILHELMSEN ASA

NO0010571680

0

2,656,000,000

0.06 %

directly < 0.01 %

V

VOW ASA

NO0010708068

0

561,620,000

0.05 %

directly < 0.01 %

B

BORREGAARD ASA

NO0010657505

0

2,259,279,000

0.05 %

directly < 0.01 %

S

SAGA PURE ASA

NO0010572589

8,421,000

865,668,000

0.04 %

directly < 0.01 %

E

EAM SOLAR AS

NO0010607781

13,347,362

32,466,789

0.03 %

directly < 0.01 %

N

NORDIC FINANCIALS ASA

NO0012958539

0

88,780,307

0.03 %

directly < 0.01 %

T

THOR MEDICAL ASA

NO0010597883

0

274,629,000

0.02 %

directly < 0.01 %

S

SELVAAG BOLIG ASA

NO0010612450

79,303,000

2,014,175,000

< 0.01 %

directly

W

WILH. WILHELMSEN HOLDING ASA

NO0010571698

NO0010576010

34,030,000

7,832,374,000

< 0.01 %

directly

< 0.01 %

directly

Z

ZELLUNA ASA

NO0010851603

0

309,373,000

0.02 %

directly < 0.01 %

N

NYKODE THERAPEUTICS ASA

NO0010714785

13,362,000

174,832,000

< 0.01 %

directly

K

KMC PROPERTIES ASA

NO0010360175

0

2,748,000,000

< 0.01 %

directly

N

NORAM DRILLING AS

NO0010360019

110,000

148,620,000

< 0.01 %

directly

P

PARETO BANK ASA

NO0010397581

-

< 0.01 %

directly

T

TELENOR ASA

NO0010063308

477,000,000

103,796,000,000

< 0.01 %

directly

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

P

POLARIS MEDIA ASA

NO0010466022

23,164,000

225,740,000

< 0.01 %

directly

H

HOFSETH BIOCARE ASA

NO0010598683

218,418,000

74,612,000

< 0.01 %

directly

X

XXL ASA

NO0010716863

0

3,200,000,000

< 0.01 %

directly

E

ENERGEIA AS

NO0012697715

6,639,247

144,508,307

< 0.01 %

directly

S

SATS ASA

NO0010863285

0

2,754,000,000

< 0.01 %

directly

D

DNB BANK ASA

NO0010161896

-

< 0.01 %

directly

< 0.01 %

directly

C

CRAYON GROUP HOLDING ASA

NO0010808892

0

1,893,000,000

< 0.01 %

directly

S

SOFTOX SOLUTIONS AS

NO0010811961

2,185,793

13,095,638

< 0.01 %

directly

M

MORROW BANK ASA

NO0010694029

-

< 0.01 %

directly

E

ENTRA ASA

NO0010716418

223,000,000

2,637,000,000

< 0.01 %

directly

K

KAHOOT! AS

NO0010823131

85,513,000

657,704,000

< 0.01 %

directly

< 0.01 %

directly

< 0.01 %

directly

E

ECIT IT MANAGED SERVICES HOLDING AS

0

357,261,246

4.9 %

indirectly

E

ECIT MIDCO HOLDING AS

0

1,357,503,274

4.9 %

indirectly

E

ECIT TECH HOLDING AS

0

124,153,924

4.9 %

indirectly

A

AKTIV REVISJON OG REGNSKAP AS

3,735,048

674,738

4.9 %

indirectly

E

ECIT F&A TECH AS

0

24,430

4.9 %

indirectly

E

ECIT VENY AS

21,286,179

574,806

4.9 %

indirectly

T

TANDEM AS

56,976,588

3,590,735

4.9 %

indirectly

E

ECIT GROUP SERVICES AS

158,856,430

10,498,379

4.9 %

indirectly

E

ECIT UNIFI AS

0

134,471

4.9 %

indirectly

T

TRAVIS AS

1,002,147

4,709,078

4.81 %

indirectly

E

ECIT DATAPLAN AS

9,624,459

36,285,042

4.71 %

indirectly

E

ENKLERESTART.NO AS

170,371

2,029,843

4.42 %

indirectly

P

PROVISO AS

50,470,879

6,256,789

4.41 %

indirectly

A

ARGUS KREDITT AS

6,611,475

759,030

4.41 %

indirectly

E

ECIT CONSULTA AS

31,553,541

3,323,046

4.3 %

indirectly

E

ECIT CAPSTONE AS

102,334,943

14,327,552

4.22 %

indirectly

E

ECIT RÅD & REGNSKAP AS

72,829,607

3,264,940

4.17 %

indirectly

E

ECPAY AS

30,904,570

13,988,809

4.06 %

indirectly

E

ECIT SERVICES AS

351,113,469

89,323,241

4.03 %

indirectly

E

ECIT SALE & CUSTOMER SERVICE AS

265,886

400,000

3.92 %

indirectly

E

ECIT NORIAN TOPCO AS

23,432,049

47,554,300

3.77 %

indirectly

S

SLB CAPTURI AS

0

1,006,370,698

3.75 %

indirectly

S

SLB CAPTURI NORWAY AS

1,620,053,000

239,697,000

3.75 %

indirectly

X

XACCT ACCOUNTING AS

59,551,529

1,500,000

3.72 %

indirectly

E

ECIT VEIBY AKONTO AS

54,344,089

12,595,645

3.62 %

indirectly

E

ECIT SOLUTIONS ITS AS

30,804,611

1,007,867

3.58 %

indirectly

E

ECIT TRONDHEIM AS

14,931,884

-1,316,157

3.57 %

indirectly

E

ECIT SOLUTIONS DI AS

39,811,083

3,711,707

3.56 %

indirectly

E

ECIT SOLUTIONS AS

424,428,915

97,164,901

3.55 %

indirectly

I

ITC HOLDING AS

0

15,509,520

3.43 %

indirectly

E

ECIT MERKUR AS

511,000

715,934

3.43 %

indirectly

E

ECIT WLCOM AS

55,445,710

16,752,602

3.43 %

indirectly

E

ECIT LILLEHAMMER AS

12,098,193

853,233

3.43 %

indirectly

E

ECIT STORD AS

12,431,934

828,001

3.43 %

indirectly

I

ISONOR IT AS

11,838,909

1,014,224

3.01 %

indirectly

E

ECIT NORMANN & ØYGARDEN AS

42,005,167

1,082,445

2.94 %

indirectly

C

CATACLOUD EMPLOYEE HOLDING AS

0

2,234,325

2.94 %

indirectly

P

PROGRESSO AS

20,384,928

750,525

2.94 %

indirectly

N

NORIAN MANCO AS

0

161,400

2.91 %

indirectly

Z

ZAPTEC POWER AS

0

5,250,387

2.85 %

indirectly

Z

ZAPTEC IP AS

1,750,000

3,760,373

2.85 %

indirectly

Z

ZAPTEC CHARGER AS

1,173,508,216

98,430,247

2.85 %

indirectly

I

INTUNOR EMPLOYEE HOLDING AS

0

8,855,507

2.84 %

indirectly

K

KREATIF AS

12,162,652

4,933,634

2.73 %

indirectly

E

ECIT SOFTWARE HOLDING AS

0

40,470,750

2.67 %

indirectly

C

CATACLOUD AS

1,268,901

6,010,497

2.6 %

indirectly

R

RUBIC AS

14,393,424

2,927,800

2.48 %

indirectly

E

ECIT ACCOUNTING HOLDING AS

0

9,029,127

2.46 %

indirectly

E

ECIT NET AS

0

15,339

2.46 %

indirectly

E

ECIT MARKETING AS

88,325,629

3,500,000

2.46 %

indirectly

E

EG ØKONOMI AS

509,400

288,155

2.46 %

indirectly

E

ECIT PERITUS AS

47,123,248

3,000,000

2.46 %

indirectly

E

ECIT ELVERUM AS

17,422,664

1,324,043

2.46 %

indirectly

A

ABACI AS

10,497,676

300,000

2.46 %

indirectly

Ø

ØKONOMISPESIALISTEN AS

8,403,301

107,640

2.46 %

indirectly

C

CENTRUM REGNSKAP AS

1,569,642

864,279

2.46 %

indirectly

E

EVERCOM AS

102,852,146

10,030,363

2.46 %

indirectly

I

ITSJEFEN AS

59,644,978

21,303,615

2.46 %

indirectly

I

INTUNOR SERVICES SALTDAL AS

6,040,640

2,551,346

2.46 %

indirectly

I

INTUNOR SOFTWARE AS

0

1,716,298

2.46 %

indirectly

E

ECIT INTUNOR AS

112,928,413

17,073,448

2.46 %

indirectly

I

INTUNOR FINANCE AS

0

234,802

2.46 %

indirectly

E

ECIT SUSTAINABILITY AS

158,380

-812,851

2.46 %

indirectly

K

KOVERT AS

5,292,744

3,221,417

2.46 %

indirectly

E

ECIT BUSINESS PARTNER AS

36,746,863

6,658,608

2.45 %

indirectly

3

3C TECHNOLOGY AS

39,440,332

3,899,451

2.45 %

indirectly

E

E24 NORGES VIKTIGSTE NÆRINGSLIVSAVIS AS

145,243,000

33,161,000

2.43 %

indirectly

S

SCHIBSTED NOVA AS

317,222,000

8,377,000

2.43 %

indirectly

B

BARE ÅSANE AS

72,767

3,497,422

2.43 %

indirectly

S

SCHIBSTED PARTNERSTUDIO AS

114,393,000

4,488,000

2.43 %

indirectly

L

LENDO AS

1,096,601,000

787,504,000

2.43 %

indirectly

V

VERDENS GANG AS

1,945,788,000

261,110,000

2.43 %

indirectly

D

DUPLO MEDIA AS

13,563,295

15,953,401

2.43 %

indirectly

M

MAXIMO AS

1,012,000

1,343,000

2.43 %

indirectly

M

MATKANALEN AS

3,081,678

4,477,310

2.43 %

indirectly

F

FRI FLYT AS

34,960,039

8,119,679

2.43 %

indirectly

G

GJENSIDIGE FORSIKRING ASA

NO0010582521

-

< 0.01 %

directly

Roles

Related industries

Direct relationships

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