Bank Hsbc • 0 roles • 426 shareholdings

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Shares owned by Bank Plc Hsbc

Name	Share class	Total operating income	Total equity	Share
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
P PGS ASA	NO0010199151 NO0010199151 NO0010199151 NO0010199151 NO0010199151 NO0010199151	0 0 0 0 0 0	6,420,000,000 6,420,000,000 6,420,000,000 6,420,000,000 6,420,000,000 6,420,000,000	< 0.01 % directly 3.27 % < 0.01 % directly 3.27 % 2.82 % directly 3.27 % 0.04 % directly 3.27 % 0.06 % directly 3.27 % 0.35 % directly 3.27 %
A ADEVINTA AS	NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038	4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000	7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	4.22 % directly
S SIGLAR CARBON AS	NO0010771777	13,981,185	11,811,363	3.38 % directly
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	2.38 % directly
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	1.72 % directly
Z ZELLUNA IMMUNOTHERAPY AS	NO0010820731	7,891,998	123,683,924	0.75 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.07 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	0.07 % directly < 0.01 %
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	0.04 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.04 % directly < 0.01 %
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	0.03 % directly < 0.01 %
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	0.03 % directly < 0.01 %
S SPAREBANK 1 RINGERIKE HADELAND	NO0006390400	-	-	0.02 % directly < 0.01 %
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
N NORTH ENERGY ASA	NO0010550056	90,000	390,321,000	< 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900	-	-	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552 NO0010234552 NO0010234552 NO0010234552 NO0010234552 NO0010234552 NO0010234552	0 0 0 0 0 0 0 0	23,669,000,000 23,669,000,000 23,669,000,000 23,669,000,000 23,669,000,000 23,669,000,000 23,669,000,000 23,669,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	< 0.01 % directly
O OCEAN SUN AS	NO0010887565	18,567,932	28,262,534	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582 NO0010716582	41,000,000 41,000,000 41,000,000	15,336,000,000 15,336,000,000 15,336,000,000	0.05 % directly < 0.01 % 0.07 % directly < 0.01 % < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000	67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000	0.11 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.17 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 % 0.11 % directly < 0.01 % < 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly 0.08 % directly < 0.01 % < 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605 NO0003053605	4,981,000,000 4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000 32,127,000,000	1.18 % directly 1.9 % 0.02 % directly 1.9 % 0.71 % directly 1.9 %
S SPAREBANK 1 ØSTLANDET	NO0010751910 NO0010751910	- -	- -	0.04 % directly < 0.01 % < 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	< 0.01 % directly 0.12 % directly < 0.01 % < 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % 0.08 % directly < 0.01 % 0.18 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 % 0.03 % directly < 0.01 % 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AXACTOR ASA	NO0010840515 NO0010840515	12,132,000 12,132,000	347,015,000 347,015,000	< 0.01 % directly < 0.01 % directly
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	0.05 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	< 0.01 % directly
D DNO ASA	NO0003921009 NO0003921009	25,029,000 25,029,000	587,680,000 587,680,000	0.02 % directly < 0.01 % 0.04 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772 NO0011202772 NO0011202772 NO0011202772 NO0011202772 NO0011202772	7,450,056,000 7,450,056,000 7,450,056,000 7,450,056,000 7,450,056,000 7,450,056,000 7,450,056,000 7,450,056,000	832,509,000 832,509,000 832,509,000 832,509,000 832,509,000 832,509,000 832,509,000 832,509,000	0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.06 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
H HAVILA KYSTRUTEN AS	NO0011045429	0	2,172,170,476	< 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353	15,763,000 15,763,000	208,139,000 208,139,000	< 0.01 % directly < 0.01 % directly
P PETRONOR E&P ASA	NO0012942525 NO0012942525	0 0	143,216,000 143,216,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089	3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000 1,920,000,000 1,920,000,000 1,920,000,000 1,920,000,000 1,920,000,000	0.04 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % 0.03 % directly < 0.01 % 0.06 % directly < 0.01 %
O ODFJELL SE	NO0003399909 NO0003399917	0 0	596,618,000 596,618,000	0.08 % directly < 0.01 % < 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	0.07 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0010736879 NO0003028904 NO0010736879 NO0003028904 NO0003028904 NO0010736879 NO0003028904 NO0010736879 NO0010736879 NO0003028904 NO0010736879 NO0003028904 NO0010736879 NO0003028904 NO0003028904 NO0003028904 NO0010736879	293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % 0.03 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301 NO0006390301 NO0006390301	- - -	- - -	< 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567 NO0010631567 NO0010631567	- - -	- - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801 NO0006000801	- -	- -	0.27 % directly < 0.01 % < 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000 836,826,000 836,826,000 836,826,000 836,826,000 836,826,000 836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000	< 0.01 % directly 0.04 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	508,026,000 508,026,000	554,883,000 554,883,000	< 0.01 % directly 0.02 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 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 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	< 0.01 % directly < 0.01 % directly 0.12 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.11 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
S SPINCHIP DIAGNOSTICS AS	NO0010765001	0	163,023,894	20.03 % directly
N NORCONSULT ASA	NO0013052209	0	245,000,000	0.1 % directly < 0.01 %
K KITRON ASA	NO0003079709 NO0003079709	188,709,000 188,709,000	762,661,000 762,661,000	0.02 % directly < 0.01 % < 0.01 % directly
X XXL ASA	NO0013293142	0	3,200,000,000	12.35 % directly
J JACKTEL AS	NO0012478322	32,570,000	78,992,000	10.98 % directly
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800 NO0003078800 NO0003078800	160,588,000 160,588,000 160,588,000 160,588,000	207,091,000 207,091,000 207,091,000 207,091,000	0.47 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208 NO0003096208	410,464,000 410,464,000 410,464,000	9,119,857,000 9,119,857,000 9,119,857,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235	105,588,000 105,588,000 105,588,000	5,852,330,000 5,852,330,000 5,852,330,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
W WEST SYSTEM NORGE AS		62,349,444	22,853,721	12.27 % indirectly
L LEVEL2INVEST AS		0	2,100,314	12.27 % indirectly
S STRONGPOINT ASA	NO0010098247	14,486,000	406,698,000	1.57 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.18 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	0.05 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331	- -	- -	0.1 % directly < 0.01 % < 0.01 % directly
B BLUENORD ASA	NO0010379266 NO0010379266	4,000,000 4,000,000	389,000,000 389,000,000	< 0.01 % directly 0.09 % directly < 0.01 %
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	491,000	4,560,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.02 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly 0.06 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051	3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.13 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
X XXL SPORT & VILLMARK AS		3,981,251,102	-583,952,765	12.27 % indirectly
X XXL GROSSIST NORGE AS		3,401,645,492	480,089,722	12.27 % indirectly
E ECOTEQ ENERGY ASA	NO0012883281	140,000	-392,000	< 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139 NO0010715139 NO0010715139	6,271,000,000 6,271,000,000 6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000 10,297,000,000 10,297,000,000	< 0.01 % directly < 0.01 % directly 0.06 % directly < 0.01 % < 0.01 % directly
X XXL HOLDING ASA		-	-	12.35 % indirectly
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	< 0.01 % directly < 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000	0.02 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - - - - - - - - - - -	- - - - - - - - - - - - - - -	< 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly 0.06 % directly < 0.01 % 0.04 % directly < 0.01 % 0.08 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 % 0.04 % directly < 0.01 % 0.06 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680 NO0010571680	0 0 0	2,656,000,000 2,656,000,000 2,656,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
E EUROPRIS ASA	NO0010735343 NO0010735343	0 0	1,675,223,000 1,675,223,000	< 0.01 % directly 0.02 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521	- - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.08 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.04 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,259,279,000 2,259,279,000	0.08 % directly < 0.01 % 0.46 % directly < 0.01 %
E ENTRA ASA	NO0010716418 NO0010716418 NO0010716418	204,000,000 204,000,000 204,000,000	5,117,000,000 5,117,000,000 5,117,000,000	0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000	5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000	0.05 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly 0.05 % directly < 0.01 % 0.04 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % 0.03 % directly < 0.01 % 0.02 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly
X XXL ADVENTURE AS		391,724	1,738,994	12.27 % indirectly
H HAVEN RIGCO AS		-	-	10.98 % indirectly
X XXL MANAGEMENT INVEST AS		0	8,908,890	9.91 % indirectly
S SMARTOPTICS AS		619,888,067	87,195,795	4.22 % indirectly
S SMARTCRAFT SOFTWARE AS		14,013,898	584,317,663	2.37 % indirectly
E ELVERDI NORGE AS		4,889,788	10,315,836	2.37 % indirectly
K KVALITETSKONTROLL AS		43,057,453	7,263,626	2.37 % indirectly
I INPROG AS		6,900,025	5,265,701	2.37 % indirectly
S SMARTCRAFT NORWAY AS		14,421,245	247,545,660	2.37 % indirectly
C CORDEL NORGE AS		121,208,747	38,548,121	2.37 % indirectly
S SMARTCRAFT TECH AS		0	28,462	2.37 % indirectly
S SMCRT MGMT 1 AS		0	24,333,471	1.91 % indirectly
S SMCRT MGMT 2 AS		-	-	1.9 % indirectly
S STOREBRAND EIENDOM UTVIKLING AS		0	3,055,630,320	1.9 % indirectly
S STOREBRAND FORSIKRING AS		-	-	1.9 % indirectly
S STOREBRAND ASSET MANAGEMENT AS		2,710,000,000	3,089,000,000	1.9 % indirectly
S STOREBRAND VOGELLUND 31 AS		15,435,588	75,868,097	1.9 % indirectly
S STOREBRAND HAAKON VII'S GATE 10 AS		87,466,989	898,466,969	1.9 % indirectly
S STOREBRAND HOLMENSENTERET AS		43,310,720	344,962,466	1.9 % indirectly
S STOREBRAND KJØPESENTER HOLMEN AS		0	287,489,276	1.9 % indirectly
S STOREBRAND EIENDOM TRYGG AS		0	6,587,875,912	1.9 % indirectly
S STOREBRAND AKERSGATA 35-39 AS		30,282,554	314,719,977	1.9 % indirectly
S STOREBRAND PENSJONSTJENESTER AS		109,989,000	30,071,000	1.9 % indirectly
M MØLLERGATA 24 AS		0	100,000	1.9 % indirectly
N NYE AKERSGATA AS		0	100,000	1.9 % indirectly
S STOREBRAND EIENDOMSFOND INVEST AS		15,831,334	4,091,843,715	1.9 % indirectly
S STOREBRAND HOFFSVEIEN 1A-1E AS		106,180,444	513,895,691	1.9 % indirectly
L LYSAKER PARK EIENDOM AS		127,480,154	1,005,628,288	1.9 % indirectly
S STOREBRAND MØLLERGATA 24 AS		17,662,037	88,712,286	1.9 % indirectly
N NYE TRØNDELAG INVESTERINGSSELSKAP AS		0	43,723	1.9 % indirectly
A AKERSGATA 35 AS		0	100,000	1.9 % indirectly
S SKAGEN AS		765,377,864	186,564,350	1.9 % indirectly
S STOREBRAND EIENDOMSFOND NORGE AS		0	1,274,665,928	1.9 % indirectly
K KRON AS		12,671,392	168,180,046	1.9 % indirectly
S STOREBRAND ØKERN AS		8,697,791	440,925,826	1.9 % indirectly
S STOREBRAND VOGELLUND 35 AS		8,216,267	150,023,737	1.9 % indirectly
S STOREBRAND KNUD HOLMS GATE 8 AS		31,056,480	841,136,869	1.9 % indirectly
S STOREBRAND SJØGATA 4 AS		56,459,505	299,150,773	1.9 % indirectly
S STOREBRAND TILLERTORGET AS		43,906,379	194,690,950	1.9 % indirectly
S STOREBRAND FILIPSTAD BRYGGE AS		126,681,135	1,860,700,461	1.9 % indirectly
A AKER BRYGGE P-HUS AS		0	100,000	1.9 % indirectly
S STOREBRAND KJØPESENTER CITY SYD AS		87,919,218	176,397,134	1.9 % indirectly
S STOREBRAND EIENDOM VEKST AS		17,913,595	3,401,569,868	1.9 % indirectly
C CUBERA PRIVATE EQUITY AS		108,601,064	15,320,739	1.9 % indirectly
S STOREBRAND KJØPESENTER KVADRAT AS		182,343,853	605,181,998	1.9 % indirectly
S STOREBRAND BANK ASA		-	-	1.9 % indirectly
S STOREBRAND LIVSFORSIKRING AS		-	-	1.9 % indirectly
S STOREBRAND RUSELØKKVEIEN 14 AS		34,960,695	703,715,227	1.9 % indirectly
V VIKA SENTERDRIFT AS		892,359	2,102,568	1.9 % indirectly
S STOREBRAND LYSAKER TORG 5-25 AS		83,618,675	427,919,047	1.9 % indirectly
S STOREBRAND BOLIGKREDITT AS		-	-	1.9 % indirectly
S STOREBRAND INFRASTRUKTUR AS		0	3,326,000	1.9 % indirectly
S STOREBRAND LURAMYRVEIEN 11 AS		1,145,526	60,542,341	1.9 % indirectly
N NYE STOREBRAND RUSELØKKVEIEN 14 AS		0	85,400	1.9 % indirectly
S STOREBRAND RUSELØKKVEIEN 3-5 AS		6,032,382	121,917,024	1.9 % indirectly
R RUSELØKKVEIEN 5 AS		0	100,000	1.9 % indirectly
S STOREBRAND HJEMMEL AS		0	2,696,624	1.9 % indirectly
S STOREBRAND LURAMYRVEIEN 9 AS		660,549	5,428,991	1.9 % indirectly
S STOREBRAND FACILITIES AS		139,243,895	59,790,151	1.9 % indirectly
R RUSELØKKVEIEN 14 AS		0	100,000	1.9 % indirectly
S SKAGEN AS		28,988,865	71,943,501	1.9 % indirectly
S STOREBRAND AIF AS		-	-	1.9 % indirectly
C CUBERA COLLECTION AS		-	-	1.9 % indirectly
L LEKETOY STORMBERG INTER AS		26,903,707	1,628,481	1.84 % indirectly
S STORMBERG AS		273,733,927	26,641,058	1.84 % indirectly
S STORMBERG HOLDING AS		0	24,867,198	1.84 % indirectly
A ALLRATE AS		24,261,000	10,350,000	1.73 % indirectly
G GUDBRANDSDAL ENERGI AS		1,734,716,000	98,469,000	1.73 % indirectly
T TRØNDELAGKRAFT AS		549,744,000	19,593,000	1.73 % indirectly
E ELMERA INDUSTRIAL OWNERSHIP AS		0	436,672,000	1.73 % indirectly
F FJORDKRAFT AS		8,657,182,000	729,292,000	1.73 % indirectly
E ELMERA NORDIC AS		0	113,455,000	1.73 % indirectly
S STEDDI PAYMENTS AS		10,030,000	7,500,000	1.73 % indirectly
E ENERGISMART NORGE AS		0	11,980	1.73 % indirectly
E ELMERA ENERGY AS		0	189,000	1.73 % indirectly
U ULVEN HOLDING AS		0	1,106,202	1.71 % indirectly
S STRONGPOINT AS		343,651,329	116,428,587	1.57 % indirectly
S STRONGPOINT INVESTERING AS		0	423,642	1.57 % indirectly
F FJORDKRAFT MOBIL AS		252,893,000	64,589,000	1.05 % indirectly
R RUSELØKKVEIEN 26 AS		241,658,685	2,763,598,441	0.95 % indirectly
I IVAR LYKKES VEG 5 HOLDING AS		0	294,035	0.93 % indirectly
W WELCOME WORKDAYS AS		0	35,703,747	0.88 % indirectly
S SUNPOOL AS		0	3,672,509	0.86 % indirectly
S SUNPOOL PRODUCTION AS		0	24,216	0.86 % indirectly
S SPOK AS		14,954,326	1,595,949	0.78 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025