Interactive Brokers Llc • 0 roles • 191 shareholdings

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Shares owned by Interactive Brokers Llc

Name	Share class	Total operating income	Total equity	Share
R RISØR SHIPPING HOLDING AS	NO0013363242	349,213	51,574,775	2.14 % directly
S SMARTCRAFT ASA Closed	NO0011008971	13,983,000	598,882,000	1.29 % directly
B BEWI ASA	NO0010890965	5,100,000	5,069,500,000	1.19 % directly
N NEKKAR ASA	NO0003049405	9,594,000	453,863,000	0.7 % directly < 0.01 %
O OKEA ASA	NO0010816895	808,101,000	57,199,000	0.68 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	0.68 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	0.64 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	135,103,000	0.58 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	333,746,000	833,152,000	0.5 % directly < 0.01 %
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	0.38 % directly < 0.01 %
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	0.3 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,193,000	247,716,000	0.29 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	26,444,000	589,798,000	0.23 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,265,489,000	0.22 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	0	1,376,000,000	0.22 % directly < 0.01 %
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	0.21 % directly < 0.01 %
G GREEN MINERALS AS	NO0010907744	0	7,269,548	0.17 % directly < 0.01 %
H HAVILA SHIPPING ASA	NO0010257728	293,303,000	194,673,000	0.16 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	92,000,000	4,199,000,000	0.16 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	0.16 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	0.16 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	2,000	97,867,000	0.15 % directly < 0.01 %
A AQUALIS ASA	NO0010715394	1,228,000	626,918,000	0.11 % directly < 0.01 %
O OCEAN SUN AS	NO0010887565	11,211,128	17,360,065	0.11 % directly < 0.01 %
A AKER CARBON CAPTURE ASA Closed	NO0010890304	6,000,000	4,841,000,000	0.11 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	0.11 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	57,000,000	4,759,000,000	0.1 % directly < 0.01 %
H HYDROGENPRO ASA	NO0010892359	95,213,000	397,248,000	0.09 % directly < 0.01 %
P PROSAFE SE	NO0010861990	2,760,000	-40,404,000	0.08 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	8,096,000,000	560,000,000	0.08 % directly < 0.01 %
S SCANA ASA	NO0003053308	24,000,000	886,000,000	0.08 % directly < 0.01 %
D DOF ASA Closed	NO0010070063	44,000,000	37,000,000	0.08 % directly < 0.01 %
M MULTICONSULT ASA	NO0010734338	116,110,000	230,084,000	0.06 % directly < 0.01 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,816,703	3,601,441,414	0.06 % directly < 0.01 %
A ATEA ASA	NO0004822503	99,000,000	2,450,000,000	0.06 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,105,528,000	0.06 % directly < 0.01 %
A AXACTOR ASA	NO0010840515	258,393,000	367,758,000	0.06 % directly < 0.01 %
A AKER HORIZONS ASA Closed	NO0010921232	0	4,048,000,000	0.06 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	3,546,000,000	1,744,000,000	0.06 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	97,033,000	590,813,000	0.05 % directly < 0.01 %
A AGILYX ASA	NO0010872468	0	104,221,766	0.04 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	1,001,000	222,528,000	0.04 % directly < 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521	271,266,000	2,956,057,000	0.04 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	0.04 % directly < 0.01 %
B Bonheur ASA	NO0003110603	17,859,000	8,701,626,000	0.03 % directly < 0.01 %
N NORTH ENERGY ASA	NO0010550056	90,000	390,321,000	0.03 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	0.03 % directly < 0.01 %
E ELKEM ASA	NO0010816093	9,710,000,000	15,665,000,000	0.03 % directly < 0.01 %
P PIONEER PROPERTY GROUP ASA	NO0010735681	15,043,769	851,652,602	0.03 % directly < 0.01 %
T TREASURE AS	NO0010763550	181,410,000	5,911,715,000	0.03 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605	154,000,000	54,480,000,000	0.03 % directly < 0.01 %
N NORDHEALTH AS	NO0011002651	0	3,160,453,000	0.03 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,751,000	4,782,755,000	0.03 % directly < 0.01 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	472,155,000	0.03 % directly < 0.01 %
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	5,300,000	285,500,000	0.03 % directly < 0.01 %
K KITRON ASA	NO0003079709	258,812,000	2,084,995,000	0.03 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	753,009,000	163,320,000	0.02 % directly < 0.01 %
S SPIR GROUP AS	NO0012548819	37,110,000	1,017,545,000	0.02 % directly < 0.01 %
A AKER BIOMARINE ASA	NO0010886625	37,500,000	323,700,000	0.02 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	302,259,000	1,807,469,000	0.02 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	31,551,000	3,132,000	0.02 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.02 % directly < 0.01 %
S SALMAR ASA	NO0010310956	228,000,000	11,856,000,000	0.02 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,931,000,000	2,919,000,000	0.02 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	256,000	4,020,000	0.02 % directly < 0.01 %
A AQUA BIO TECHNOLOGY ASA	NO0010307135	1,247,563	6,146,569	< 0.01 % directly
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	377,162,000	5,267,102,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102	17,000,000	1,710,000,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	18,422,000,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	59,115,000	< 0.01 % directly
O OLAV THON EIENDOM AS	NO0005638858	402,949	5,470,291,050	< 0.01 % directly
V VISTIN PHARMA ASA	NO0010734122	0	184,035,000	< 0.01 % directly
S SHEARWATER GEOSERVICES HOLDING AS	Ordinære aksjer	0	632,559,000	< 0.01 % directly
F FJORD DEFENCE GROUP ASA	NO0010778095	-730,000	27,235,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	124,000,000	1,355,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605	8,377,000,000	36,130,000,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
E EDDA WIND AS	NO0010998529	0	340,052,000	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577	0	176,135,000	< 0.01 % directly
H HAV GROUP ASA	NO0010931918	35,570,000	335,092,000	< 0.01 % directly
S SALMON EVOLUTION ASA	NO0010892094	33,244,000	2,586,073,000	< 0.01 % directly
D DEEP VALUE DRILLER AS	NO0010955917	390,816	13,329,694	< 0.01 % directly
A ARBION INDUSTRIES AS	NO0011037483	3,231,000	133,810,000	< 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	< 0.01 % directly
O ODFJELL SE	NO0003399917 NO0003399909	0 0	771,257,000 771,257,000	< 0.01 % directly 0.08 % directly < 0.01 %
A AKVA GROUP ASA	NO0003097503	1,395,091,000	1,215,122,000	< 0.01 % directly
S SOLSTAD MARITIME ASA	NO0013135368	0	504,689,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904	298,000,000 298,000,000	33,820,000,000 33,820,000,000	0.02 % directly < 0.01 % 0.03 % directly < 0.01 %
T TGS ASA	NO0003078800	192,586,000	942,409,000	2.29 % directly
P PHILLY SHIPYARD AS Under liquidation	NO0010395577	0	22,735,000	1.06 % directly 1.06 % indirectly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	0.97 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	0.76 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	1,237,937,000	0.59 % directly < 0.01 %
H HOFSETH BIOCARE ASA	NO0010598683	267,026,000	120,422,000	0.52 % directly < 0.01 %
N NORBIT ASA	NO0010856511	32,000,000	905,000,000	0.28 % directly < 0.01 %
N NEL ASA	NO0010081235	103,455,000	5,445,241,000	0.23 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	2,535,000	105,647,000	0.19 % directly < 0.01 %
E EIDESVIK OFFSHORE ASA	NO0010263023	0	820,830,000	0.17 % directly < 0.01 %
Z ZALARIS ASA	NO0010708910	340,666,000	132,000,000	0.13 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	932,000,000	12,128,000,000	0.13 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	8,000,000	1,018,000,000	0.12 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	0.11 % directly < 0.01 %
S SELVAAG BOLIG ASA	NO0010612450	83,009,000	1,964,148,000	0.1 % directly < 0.01 %
I ITERA ASA	NO0010001118	59,234,000	65,918,000	0.06 % directly < 0.01 %
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	412,000	-21,226,000	0.06 % directly < 0.01 %
N NORDIC MINING ASA	NO0013162693	9,366,000	2,050,378,000	0.06 % directly < 0.01 %
V VOIM ASA	NO0010358484	200,490,000	13,871,000	0.05 % directly < 0.01 %
R REC SILICON HOLDINGS AS	NO0010112675	0	16,124,000	0.05 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	4,201,000,000	27,813,000,000	0.04 % directly < 0.01 %
A AKER BP ASA	NO0010345853	10,943,000,000	11,226,000,000	0.04 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	403,780,000	7,172,061,000	0.03 % directly < 0.01 %
A AKASTOR ASA	NO0010215684	2,000,000	4,910,000,000	0.03 % directly < 0.01 %
T TELENOR ASA	NO0010063308	678,000,000	109,129,000,000	0.03 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	0.03 % directly < 0.01 %
S SAGA PURE ASA	NO0010572589	14,120,000	1,121,963,000	0.03 % directly < 0.01 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	6,616,000	219,899,000	0.02 % directly < 0.01 %
K KID ASA	NO0010743545	25,749,000	800,279,000	0.02 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	133,343,000	317,393,000	0.02 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	0.02 % directly < 0.01 %
I INSR ASA	NO0010593544	42,664,675	158,701,456	0.02 % directly < 0.01 %
E EQUINOR ASA	NO0010096985	72,543,000,000	41,090,000,000	< 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	741,000	239,417,000	< 0.01 % directly
E EQVA ASA	NO0010708605	1,931,063	253,088,853	< 0.01 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	< 0.01 % directly
S STRONGPOINT ASA	NO0010098247	14,479,000	439,033,000	< 0.01 % directly
A AMSC ASA Closed	NO0010272065	0	1,966,439,000	< 0.01 % directly
B BEVEST ASA	NO0010360175	10,000,000	6,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	9,158,000	140,142,000	< 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	129,510,000	< 0.01 % directly
P PCI BIOTECH HOLDING ASA Under liquidation	NO0010405640	0	43,986,000	< 0.01 % directly
A AIRTHINGS AS	NO0010895568	427,455,000	333,775,000	< 0.01 % directly
P POLARIS MEDIA ASA	NO0010466022	28,000,000	1,884,000,000	< 0.01 % directly
O ONCOINVENT ASA	NO0013251173	1,909,000	122,658,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010	28,973,000 28,973,000	9,821,574,000 9,821,574,000	0.03 % directly < 0.01 % < 0.01 % directly
M MAGSEIS FAIRFIELD AS Closed		38,571,000	137,637,000	2.29 % indirectly
T TGS AS		52,274,620	367,240,758	2.29 % indirectly
T TGS OPERATIONS AS		66,635,000	38,635,000	2.29 % indirectly
O OBS MC INVESTMENTS I AS Closed		10,640,661	-24,194,947	2.29 % indirectly
C CARMOT SEISMIC AS Closed		0	-28,351,904	2.29 % indirectly
T TGS AP INVESTMENTS AS		20,358,756	45,763,371	2.29 % indirectly
T TGS NES AS		31,765,035	494,426,100	2.29 % indirectly
T TGS PREDIKTOR AS		71,785,809	47,356,913	2.29 % indirectly
T TGS NEWCO AS Closed		0	23,307	2.29 % indirectly
P PIG HOLDING AS		0	-1,023,199	2.14 % indirectly
R RISØR VENTURE AS		0	-10,581	2.14 % indirectly
D DLTX CLOUD AS		0	-4,112,589	2.14 % indirectly
R RISØR MANAGEMENT AS		9,635,468	2,836,593	2.14 % indirectly
K KEYTOR MARITIME PARTNER AS		0	-96,416	2.14 % indirectly
V VAAGEBULK III AS Closed		0	1,137,335	2.14 % indirectly
R RISØR SHIPPING AS		0	55,876,018	2.14 % indirectly
R RISØR BULK I AS		56,686,668	44,376,284	1.82 % indirectly
S SMARTCRAFT SOFTWARE AS		14,013,898	584,317,663	1.28 % indirectly
S SMARTCRAFT NORWAY AS		199,081,179	16,428,339	1.28 % indirectly
S SMARTCRAFT TECH AS		0	28,462	1.28 % indirectly
J JACKON HOLDING AS		0	1,145,829,983	1.19 % indirectly
B BEWI INSULATION NORGE AS		641,952,140	698,598,873	1.19 % indirectly
B BEWI CIRCULAR HOLDING AS		0	234,319,861	1.19 % indirectly
J JACKON SKURUP EIENDOM AS		0	6,941,823	1.19 % indirectly
S SMCRT MGMT 1 AS		0	24,333,471	1.04 % indirectly
S SMCRT MGMT 2 AS		0	23,542,497	1.03 % indirectly
C CRAYON GROUP HOLDING AS	NO0010808892	0	1,907,000,000	0.4 % directly < 0.01 %
W WEBSTEP ASA	NO0010609662	0	128,181,000	0.25 % directly < 0.01 %
A ALNG ASA	NO0010607971	10,853,000	367,627,000	0.24 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	3,299,000,000	0.13 % directly < 0.01 %
O OMDA AS	NO0010894512	148,665,000	272,864,000	0.06 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309	243,000,000	6,327,000,000	0.06 % directly < 0.01 %
V VOW ASA	NO0010708068	0	675,000,000	0.05 % directly < 0.01 %
D DNB BANK ASA	NO0010161896	-	-	0.03 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	839,000	475,867,000	0.03 % directly < 0.01 %
M MORROW BANK ASA Closed	NO0010694029	-	-	0.03 % directly < 0.01 %
Z ZAPTEC ASA	NO0010713936	-441,000	622,872,000	0.03 % directly < 0.01 %
Z ZELLUNA ASA	NO0010851603	6,110,000	300,420,000	0.02 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,318,680,000	0.02 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	136,000,000	1,188,000,000	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
N NORCONSULT ASA	NO0013052209	9,185,000,000	2,531,000,000	< 0.01 % directly
T TECHSTEP ASA	NO0012916131	37,664,000	691,411,000	< 0.01 % directly
E ENERGEIA AS	NO0012697715	15,853,814	116,267,170	< 0.01 % directly
X XXL AS	NO0013293142	0	1,494,000,000	< 0.01 % directly
C CIRCIO HOLDING ASA	NO0013033795	0	82,906,000	< 0.01 % directly
S SATS ASA	NO0010863285	0	2,505,000,000	< 0.01 % directly
E EAM SOLAR AS	NO0010607781	7,017,302	41,861,516	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	2,180,620,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025