J.p. Morgan Securities Llc • 0 roles • 184 shareholdings

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Shares owned by J.p. Morgan Securities Llc

Name	Share class	Total operating income	Total equity	Share
E ELOPAK ASA	NO0011002586 NO0011002586	753,009,000 753,009,000	163,320,000 163,320,000	0.03 % directly < 0.01 % 0.05 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,105,528,000	0.08 % directly < 0.01 %
B Bonheur ASA	NO0003110603	19,469,000	8,138,134,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102	17,000,000	1,710,000,000	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	18,422,000,000 18,422,000,000	0.02 % directly < 0.01 % < 0.01 % directly
M MULTICONSULT ASA	NO0010734338 NO0010734338	116,110,000 116,110,000	230,084,000 230,084,000	0.1 % directly < 0.01 % 0.09 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460 NO0013186460	0 0	59,115,000 59,115,000	< 0.01 % directly 0.21 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	1,228,000	626,918,000	0.22 % directly < 0.01 %
A ANDFJORD SALMON GROUP AS	NO0010829765 NO0010829765	0 0	1,326,801,000 1,326,801,000	< 0.01 % directly 1.04 % 1.03 % directly 1.04 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,193,000	247,716,000	0.13 % directly < 0.01 %
A AYFIE INTERNATIONAL AS	NO0012861683	0	8,770,197	0.11 % directly < 0.01 %
F FJORD DEFENCE GROUP ASA	NO0010778095	-730,000	27,235,000	< 0.01 % directly
S SMARTCRAFT ASA Closed	NO0011008971	13,983,000	598,882,000	< 0.01 % directly
V Veidekke ASA	NO0005806802 NO0005806802	133,000,000 133,000,000	1,228,000,000 1,228,000,000	0.08 % directly < 0.01 % 0.02 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	57,000,000 57,000,000	4,759,000,000 4,759,000,000	0.07 % directly < 0.01 % 0.33 % directly < 0.01 %
O ORKLA ASA	NO0003733800 NO0003733800	292,000,000 292,000,000	67,318,000,000 67,318,000,000	< 0.01 % directly 0.05 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	101,478,000	2,700,801,000	< 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507 NO0010840507	0 0	1,265,489,000 1,265,489,000	< 0.01 % directly 0.85 % directly < 0.01 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642 NO0010876642	2,816,703 2,816,703	3,601,441,414 3,601,441,414	0.37 % directly < 0.01 % 0.02 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	302,259,000	1,807,469,000	0.16 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	0.06 % directly < 0.01 % 0.23 % directly < 0.01 %
A ATEA ASA	NO0004822503	99,000,000	2,450,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	154,000,000 154,000,000	54,480,000,000 54,480,000,000	0.12 % directly < 0.01 % 0.06 % directly < 0.01 %
D DNO ASA	NO0003921009 NO0003921009	25,130,000 25,130,000	496,168,000 496,168,000	0.07 % directly < 0.01 % 0.15 % directly < 0.01 %
A AGILYX ASA	NO0010872468 NO0010872468	0 0	104,221,766 104,221,766	1.45 % directly < 0.01 % directly 1.45 %
B BEWI ASA	NO0010890965	5,100,000	5,069,500,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304 NO0010890304	6,000,000 6,000,000	4,841,000,000 4,841,000,000	0.12 % directly < 0.01 % < 0.01 % directly
A ARBION INDUSTRIES AS	NO0011037483	3,231,000	133,810,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	7,450,056,000 7,450,056,000	832,509,000 832,509,000	0.12 % directly < 0.01 % 0.03 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	31,551,000	3,132,000	< 0.01 % directly
M MORELD ASA	NO0013325506 NO0013325506	0 0	816,159,000 816,159,000	2.71 % directly 3.26 % 0.55 % directly 3.26 %
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353	17,652,000 17,652,000	450,154,000 450,154,000	0.13 % directly < 0.01 % 0.04 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089	3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000	< 0.01 % directly < 0.01 % directly
E ELDORADO DRILLING AS	NO0012894650	800,000	275,416,000	7.64 % directly
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	1.25 % directly
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	0.95 % directly < 0.01 %
S STANDARDCOIN AS Closed	NO0013384651	0	5,155,591	0.41 % directly < 0.01 %
O ODFJELL SE	NO0003399909 NO0003399917	0 0	870,839,000 870,839,000	0.06 % directly < 0.01 % < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,537,000 2,537,000	5,096,547,000 5,096,547,000	0.02 % directly < 0.01 % 0.05 % directly < 0.01 %
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	0.11 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	1,001,000	222,528,000	0.05 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874 NO0012851874	0 0	1,376,000,000 1,376,000,000	0.25 % directly < 0.01 % 0.17 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535 NO0013219535	490,000 490,000	88,733,000 88,733,000	< 0.01 % directly 0.02 % directly < 0.01 %
V VEND MARKETPLACES ASA	NO0003028904 NO0003028904 NO0010736879 NO0010736879	298,000,000 298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000	0.06 % directly < 0.01 % 0.08 % directly < 0.01 % 0.14 % directly < 0.01 % 0.06 % directly < 0.01 %
S SPAREBANKEN SØR Closed	NO0006001502	-	-	5.61 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301 NO0006390301	- -	- -	0.16 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.13 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	65,642,000	72,741,000	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	271,266,000	2,956,057,000	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909 NO0003021909	42,000 42,000	472,155,000 472,155,000	< 0.01 % directly < 0.01 % directly
S SALMAR ASA	NO0010310956	331,000,000	10,093,000,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	477,595,000 477,595,000	515,052,000 515,052,000	< 0.01 % directly 0.02 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108	1,931,000,000 1,931,000,000	2,919,000,000 2,919,000,000	< 0.01 % directly 0.02 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209 NO0013052209	9,185,000,000 9,185,000,000	2,531,000,000 2,531,000,000	0.47 % directly < 0.01 % 0.25 % directly < 0.01 %
B BOUVET ASA	NO0010360266 NO0010360266	1,053,000 1,053,000	210,487,000 210,487,000	< 0.01 % directly 0.04 % directly < 0.01 %
K KITRON ASA	NO0003079709	258,812,000	2,084,995,000	0.02 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	793,000	666,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	192,586,000 192,586,000	942,409,000 942,409,000	0.18 % directly < 0.01 % 0.08 % directly < 0.01 %
E EQUINOR ASA	NO0010096985 NO0010096985	72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000	0.02 % directly < 0.01 % < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	403,780,000 403,780,000	7,172,061,000 7,172,061,000	< 0.01 % directly < 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 < 0.01 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	0.09 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	16,124,000	0.02 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331	- -	- -	0.06 % directly < 0.01 % 0.05 % directly < 0.01 %
A AKASTOR ASA	NO0010215684 NO0010215684	2,000,000 2,000,000	4,910,000,000 4,910,000,000	0.07 % directly < 0.01 % 0.02 % directly < 0.01 %
B BLUENORD ASA	NO0010379266 NO0010379266	3,000,000 3,000,000	347,000,000 347,000,000	0.02 % directly 5.51 % 5.49 % directly 5.51 %
A AMSC ASA Closed	NO0010272065	0	1,966,439,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	1,245,073,000 1,245,073,000	0.06 % directly < 0.01 % 0.02 % directly < 0.01 %
T TELENOR ASA	NO0010063308 NO0010063308	678,000,000 678,000,000	109,129,000,000 109,129,000,000	0.03 % directly < 0.01 % 0.17 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	0.12 % directly < 0.01 %
N NYKODE THERAPEUTICS ASA	NO0010714785 NO0010714785	9,158,000 9,158,000	140,142,000 140,142,000	< 0.01 % directly < 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	932,000,000 932,000,000	12,128,000,000 12,128,000,000	0.08 % directly < 0.01 % < 0.01 % directly
D DORADO DRILLING AS Under liquidation		0	58,212,000	7.64 % indirectly
N NORDIC MINING ASA	NO0013162693	9,366,000	2,050,378,000	0.62 % directly < 0.01 %
E ENDÚR ASA	NO0012555459	1,000,000	1,334,000,000	0.06 % directly < 0.01 %
P PHILLY SHIPYARD AS Under liquidation	NO0010395577 NO0010395577	0 0	22,735,000 22,735,000	9.63 % directly 9.67 % indirectly < 0.01 % 0.03 % directly 9.67 % indirectly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	0.02 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108 NO0010969108	44,886,000 44,886,000	1,229,281,000 1,229,281,000	0.03 % directly < 0.01 % 0.05 % directly < 0.01 %
D DRACO DRILLING AS		0	39,295,000	7.64 % indirectly
Z ZONDA DRILLING AS		0	22,351,000	7.64 % indirectly
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	2.46 % directly
H HOFSETH BIOCARE ASA	NO0010598683	267,026,000	120,422,000	0.27 % directly < 0.01 %
A AKER BP ASA	NO0010345853 NO0010345853	12,380,000,000 12,380,000,000	12,691,000,000 12,691,000,000	< 0.01 % directly 0.16 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010 NO0010571698	28,973,000 28,973,000 28,973,000	9,821,574,000 9,821,574,000 9,821,574,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	0.07 % directly < 0.01 % 0.05 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	3,299,000,000 3,299,000,000	0.02 % directly < 0.01 % < 0.01 % directly
S SATS ASA	NO0010863285	0	2,505,000,000	0.24 % directly < 0.01 %
E EXACT THERAPEUTICS AS	NO0010852213	0	128,439,298	0.07 % directly < 0.01 %
A ALNG ASA	NO0010607971	10,853,000	367,627,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	675,000,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	2,270,940,000	< 0.01 % directly
C CRAYON GROUP HOLDING AS	NO0010808892 NO0010808892	0 0	1,907,000,000 1,907,000,000	< 0.01 % directly 0.25 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
M MORROW BANK ASA Closed	NO0010694029 NO0010694029	- -	- -	0.05 % directly < 0.01 % 0.03 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	0.05 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	243,000,000 243,000,000	6,327,000,000 6,327,000,000	0.02 % directly < 0.01 % 0.09 % directly < 0.01 %
S ST.YBES AS		2,100,375	18,937,150	5.61 % indirectly
T TRANSITT EIENDOM AS		0	8,250,114	5.61 % indirectly
S SØRLANDETS FORSIKRINGSSENTER AS		16,951,632	3,042,868	5.61 % indirectly
S SPAREBANKEN SØR BOLIGKREDITT AS Closed		-	-	5.61 % indirectly
P PROSJEKTUTVIKLING AS		2,922,547	1,999,728	5.61 % indirectly
F FORSIKRINGSSENTER SØR AS		1,752,983	753,885	5.61 % indirectly
A ARENDAL BRYGGE AS		604,930	6,630,083	5.61 % indirectly
B BLUENORD AS		0	10,000	5.51 % indirectly
A ALTINEX AS		0	290,503,000	5.51 % indirectly
A ABCENTER HOLDING EIENDOM AS Closed		0	26,251	5.05 % indirectly
S SØRMEGLEREN HOLDING AS Closed		0	57,673,098	5.05 % indirectly
S SØRMEGLEREN AS Closed		156,878,490	33,904,429	5.05 % indirectly
S SØRMEGLEREN TELEMARK AS Closed		12,192,078	6,801,398	3.54 % indirectly
S SFAX PETROLEUM CORPORATION AS		0	26,927,000	2.46 % indirectly
P PANORO TUNISIA EXPLORATION AS		0	-21,611,000	2.46 % indirectly
P PANORO TUNISIA PRODUCTION AS		0	32,745,000	2.46 % indirectly
P PANORO ENERGY AS		0	-559,000	2.46 % indirectly
F FRENDE KAPITALFORVALTNING AS		0	304,008,599	1.96 % indirectly
F FRIAR VENTURE AS		0	27,595,819	1.81 % indirectly
Å ÅSERAL NÆRINGSHUS AS		746,253	2,148,347	1.68 % indirectly
S SØNDELED BYGG AS		3,040,097	4,786,079	1.63 % indirectly
S SØNDELEDKROA AS		117,097	321,789	1.63 % indirectly
B BALDER BETALING AS		6,113,317	552,899,910	1.5 % indirectly
B BRAGE FINANS AS		-	-	1.5 % indirectly
B BOREA ASSET MANAGEMENT AS		95,902,671	16,311,115	1.37 % indirectly
F FRENDE SKADEFORSIKRING AS		-	-	1.26 % indirectly
F FRENDE HOLDING AS		0	1,004,756,000	1.26 % indirectly
F FRENDE LIVSFORSIKRING AS		-	-	1.26 % indirectly
F FACTORING FINANS, ET DATTERSELSKAP AV BRAGE FINANS AS		59,184,579	165,707,865	1.05 % indirectly
A ANDFJORD SALMON AS		324,000	343,059,000	1.04 % indirectly
A AGDER SEED AS		4,591,189	25,002,334	1.02 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025