J.p. Morgan Securities Llc • 0 roles • 226 shareholdings

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Shares owned by J.p. Morgan Securities Llc

Name	Share class	Total operating income	Total equity	Share
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	< 0.01 % directly
P PGS ASA	NO0010199151 NO0010199151	0 0	6,420,000,000 6,420,000,000	< 0.01 % directly 0.24 % directly < 0.01 %
A ADEVINTA AS	NO0010844038 NO0010844038	4,000 4,000	7,776,714,000 7,776,714,000	0.27 % directly 0.45 % indirectly 0.1 % 0.18 % directly 0.45 % indirectly 0.1 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	< 0.01 % directly
T TOTENS SPAREBANK	NO0006001205	-	-	< 0.01 % directly
E ELOPAK ASA	NO0011002586 NO0011002586	622,983,000 622,983,000	165,613,000 165,613,000	0.03 % directly < 0.01 % 0.05 % directly < 0.01 %
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 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	20,435,000,000 20,435,000,000	0.02 % directly < 0.01 % < 0.01 % directly
M MULTICONSULT ASA	NO0010734338 NO0010734338	90,360,000 90,360,000	239,065,000 239,065,000	0.1 % directly < 0.01 % 0.09 % directly < 0.01 %
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	0.95 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460 NO0013186460	0 0	-57,682,000 -57,682,000	< 0.01 % directly 0.21 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	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 %
A AYFIE INTERNATIONAL AS	NO0012861683	0	-798,504	0.11 % directly < 0.01 %
F FJORD DEFENCE GROUP ASA	NO0010778095	-1,000,000	38,399,000	< 0.01 % directly
S SMARTCRAFT ASA	NO0011008971	13,983,000	598,882,000	< 0.01 % directly
V Veidekke ASA	NO0005806802 NO0005806802	127,000,000 127,000,000	1,134,000,000 1,134,000,000	0.08 % directly < 0.01 % 0.02 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	41,000,000 41,000,000	15,336,000,000 15,336,000,000	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 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.13 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.08 % 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	1,488,854,000 1,488,854,000	< 0.01 % directly 0.85 % 0.85 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642 NO0010876642	2,400,511 2,400,511	3,638,071,162 3,638,071,162	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	84,000,000	2,376,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	165,000,000 165,000,000	48,330,000,000 48,330,000,000	0.12 % directly < 0.01 % 0.06 % directly < 0.01 %
D DNO ASA	NO0003921009 NO0003921009	25,029,000 25,029,000	587,680,000 587,680,000	0.07 % directly < 0.01 % 0.15 % directly < 0.01 %
A AGILYX ASA	NO0010872468 NO0010872468	0 0	69,702,235 69,702,235	1.45 % directly < 0.01 % directly 1.45 %
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	6,000,000 6,000,000	4,841,000,000 4,841,000,000	0.12 % directly < 0.01 % < 0.01 % directly
E ELDORADO DRILLING AS	NO0012894650	0	151,434,000	7.64 % directly
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	< 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	33,090,000	56,375,000	< 0.01 % directly
M MORELD ASA	NO0013325506 NO0013325506	0 0	24,430 24,430	2.71 % directly 3.26 % 0.55 % directly 3.26 %
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353	15,763,000 15,763,000	208,139,000 208,139,000	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
S STANDARD SUPPLY AS	NO0013384651	0	73,917,886	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	2,586,000 2,586,000	4,619,656,000 4,619,656,000	0.02 % directly < 0.01 % 0.05 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	0.05 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874 NO0012851874	30,000,000 30,000,000	7,186,000,000 7,186,000,000	0.25 % directly < 0.01 % 0.17 % directly < 0.01 %
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	0.11 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535 NO0013219535	- -	- -	< 0.01 % directly 0.02 % directly < 0.01 %
V VEND MARKETPLACES ASA	NO0003028904 NO0003028904 NO0010736879 NO0010736879	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	0.06 % directly < 0.01 % 0.08 % directly < 0.01 % 0.14 % directly < 0.01 % 0.06 % directly < 0.01 %
S SPAREBANKEN SØR	NO0006001502	-	-	5.61 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301 NO0006390301	- -	- -	0.16 % directly < 0.01 % < 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	2.46 % directly
R RANA GRUBER ASA	NO0010907389	1,664,441,156	929,626,213	1.25 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	0.27 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.13 % directly < 0.01 %
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	0.12 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	0.09 % directly < 0.01 %
E ENDÚR ASA	NO0012555459	12,000,000	1,291,000,000	0.06 % directly < 0.01 %
K KITRON ASA	NO0003079709	196,460,000	1,101,341,000	0.02 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	0.02 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	0.02 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909 NO0003021909	42,000 42,000	470,517,000 470,517,000	< 0.01 % directly < 0.01 % directly
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
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	1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000	< 0.01 % directly 0.02 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209 NO0013052209	0 0	245,000,000 245,000,000	0.47 % directly 0.72 % 0.25 % directly 0.72 %
B BOUVET ASA	NO0010360266 NO0010360266	451,000 451,000	196,112,000 196,112,000	< 0.01 % directly 0.04 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	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	410,464,000 410,464,000	9,119,857,000 9,119,857,000	< 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
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331	- -	- -	0.06 % directly < 0.01 % 0.05 % directly < 0.01 %
A AKASTOR ASA	NO0010215684 NO0010215684	9,000,000 9,000,000	3,656,000,000 3,656,000,000	0.07 % directly < 0.01 % 0.02 % directly < 0.01 %
B BLUENORD ASA	NO0010379266 NO0010379266	4,000,000 4,000,000	389,000,000 389,000,000	0.02 % directly 5.51 % 5.49 % directly 5.51 %
A AMSC ASA	NO0010272065	0	135,662,000	< 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	477,000,000 477,000,000	103,796,000,000 103,796,000,000	0.03 % directly < 0.01 % 0.17 % directly < 0.01 %
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
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	822,000,000 822,000,000	11,015,000,000 11,015,000,000	0.08 % directly < 0.01 % < 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577 NO0010395577	0 0	37,302,000 37,302,000	9.63 % directly 9.67 % indirectly < 0.01 % 0.03 % directly 9.67 % indirectly < 0.01 %
N NORSK TITANIUM AS	NO0010969108 NO0010969108	28,290,000 28,290,000	281,265,000 281,265,000	0.03 % directly < 0.01 % 0.05 % directly < 0.01 %
N NORDIC MINING ASA	NO0013162693	44,370,000	2,044,669,000	0.62 % 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 0.16 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010 NO0010571698	34,030,000 34,030,000 34,030,000	7,832,374,000 7,832,374,000 7,832,374,000	< 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	2,656,000,000 2,656,000,000	0.02 % directly < 0.01 % < 0.01 % directly
D DRACO DRILLING AS		0	3,000	7.64 % indirectly
Z ZONDA DRILLING AS		0	3,000	7.64 % indirectly
D DORADO DRILLING AS		0	3,000	7.64 % indirectly
S ST.YBES AS		1,931,308	17,415,942	5.61 % indirectly
T TRANSITT EIENDOM AS		16,376,500	10,473,690	5.61 % indirectly
S SØRLANDETS FORSIKRINGSSENTER AS		16,951,632	3,042,868	5.61 % indirectly
P PROSJEKTUTVIKLING AS		2,922,547	1,999,728	5.61 % indirectly
A ARENDAL BRYGGE AS		3,818,586	4,179,940	5.61 % indirectly
B BLUENORD AS		0	12,000	5.51 % indirectly
A ALTINEX AS		0	287,274,000	5.51 % indirectly
S SØRMEGLEREN HOLDING AS		0	42,638,043	5.05 % indirectly
S SØRMEGLEREN AS		144,755,821	33,904,429	5.05 % indirectly
S SØRMEGLEREN TELEMARK AS		14,029,254	1,381,648	3.54 % 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 FRIAR VENTURE AS		0	6,055,397	1.81 % indirectly
Å ÅSERAL NÆRINGSHUS AS		746,253	2,148,347	1.68 % indirectly
S SØNDELED BYGG AS		3,265,479	4,760,253	1.63 % indirectly
B BALDER BETALING AS		4,510,455	576,712,109	1.5 % indirectly
B BRAGE FINANS AS		-	-	1.5 % indirectly
B BOREA ASSET MANAGEMENT AS		97,618,187	12,445,861	1.37 % indirectly
S SATS ASA	NO0010863285	0	2,835,000,000	0.24 % directly < 0.01 %
E EXACT THERAPEUTICS AS	NO0010852213	4,458	42,261,999	0.07 % directly < 0.01 %
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	675,000,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892 NO0010808892	0 0	1,893,000,000 1,893,000,000	< 0.01 % directly 0.25 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
M MORROW BANK ASA	NO0010694029 NO0010694029	- -	- -	0.05 % directly < 0.01 % 0.03 % directly < 0.01 %
S SPAREBANKEN SØR BOLIGKREDITT AS		-	-	5.61 % indirectly
A ABCENTER HOLDING EIENDOM AS		0	27,151	5.05 % indirectly
F FRENDE KAPITALFORVALTNING AS		0	304,008,599	1.96 % indirectly
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	0.05 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	238,000,000 238,000,000	5,979,000,000 5,979,000,000	0.02 % directly < 0.01 % 0.09 % directly < 0.01 %
F FORSIKRINGSSENTER SØR AS		1,752,983	753,885	5.61 % indirectly
S SFAX PETROLEUM CORPORATION AS		0	26,927,000	2.46 % indirectly
S SØNDELEDKROA AS		151,982	311,578	1.63 % indirectly
F FRENDE SKADEFORSIKRING AS		-	-	1.26 % indirectly
F FRENDE HOLDING AS		0	1,104,132,000	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
N NORGESINVESTOR PROTO AS		28,065,892	226,568,717	0.99 % indirectly
P PEXIP AS		896,341,131	140,104,915	0.85 % indirectly
N NORNE EIENDOMSPROSJEKT 35 AS		0	21,000	0.85 % indirectly
N NORNE SECURITIES AS		152,072,000	89,972,000	0.85 % indirectly
N NORNE BUSINESS MANAGEMENT AS		367,000	1,067,000	0.85 % indirectly
S SKAGERAK VENTURE CAPITAL I AS		0	47,100,639	0.77 % indirectly
T TECHNOGARDEN AS		381,176,000	49,435,000	0.72 % indirectly
D DJERVING AS		29,000	33,992,195	0.72 % indirectly
J JAF ARKITEKTKONTOR AS		0	18,779,736	0.72 % indirectly
T TECHNOGARDEN ALBATROSS PROSJEKTLEDELSE AS		87,914,585	12,923,783	0.72 % indirectly
C CONCRETO AS		25,335,427	18,977,972	0.72 % indirectly
P PECOM AS		0	15,942,796	0.72 % indirectly
M MOLDSKRED AS		-52,232	45,920,286	0.72 % indirectly
T TECHNOGARDEN HUMAN RESOURCES AS		188,703,000	13,230,000	0.72 % indirectly
A AREAL OG EIENDOM AS		0	58,586,836	0.72 % indirectly
N NORCONSULT INTERNATIONAL AS		0	51,849,000	0.72 % indirectly
N NORCONSULT NORGE AS		6,589,762,000	1,011,807,000	0.72 % indirectly
P PLANRÅD AS		0	5,371,392	0.72 % indirectly
N NORDIC OFFICE OF ARCHITECTURE AS		347,332,578	82,171,719	0.72 % indirectly
K KRISTIN JARMUND ARKITEKTER AS		0	475,000	0.72 % indirectly
N NORCONSULT DIGITAL AS		332,424,420	38,179,599	0.72 % indirectly
N NORFIN AS		0	15,887,760	0.72 % indirectly
P PURE LOGIC AS		21,234,354	17,489,576	0.71 % indirectly
V VEST-TELEMARK BLAD AS		21,422,380	14,011,927	0.67 % indirectly
P PROPTECH CITY AS		0	100,000	0.66 % indirectly
V VERD INVESTERING AS		0	79,945,645	0.65 % indirectly
P PÅGANG NÆRINGSHAGE AS		4,696,363	1,185,349	0.62 % indirectly
E ENGEBØ RUTILE AND GARNET AS		0	1,014,737,167	0.62 % indirectly
N NORDIC QUARTZ AS		0	-343,960	0.62 % indirectly
N NORDIC TITANIUM AS		0	-274,426	0.62 % indirectly
S SKAGERAK SEED CAPITAL II AS		47,270	3,547,078	0.59 % indirectly
V VICTORIA HOTEL KRAGERØ AS		5,728,944	185,056	0.57 % indirectly
A ADEVINTA VENTURES AS		0	8,928,000	0.54 % indirectly
A ADEVINTA FINANCE AS		0	1,426,724,000	0.54 % indirectly
L LINDESNESREGIONEN NÆRINGSHAGE AS		5,735,120	1,673,094	0.51 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025