Securities Pershing • 0 roles • 57 shareholdings

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Shares owned by Securities Limited Pershing

Name	Share class	Total operating income	Total equity	Share
E ESGIAN AS	NO0010950280	16,425,389	-23,932,040	5.65 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	0.81 % directly
N Nornews A/S		0	24,799,161	0.81 % indirectly
C CEBINA AS		0	25,721	0.81 % indirectly
C CEBICO AS		0	22,713	0.81 % indirectly
N NORSKE SKOG SAUGBRUGS AS		3,088,112,000	1,470,129,000	0.81 % indirectly
S SAUGBRUGS BIOENERGI AS		32,896,000	70,138,000	0.81 % indirectly
N NORSKE SKOG SKOGN AS		3,531,879,000	726,870,000	0.81 % indirectly
N NORSKE SKOG SKOGN EIENDOM AS		-	-	0.81 % indirectly
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	0	0	0.3 % directly < 0.01 %
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.24 % directly < 0.01 %
A AGILYX ASA	NO0010872468	0	69,702,235	0.17 % directly < 0.01 %
C CIRCA GROUP AS	NO0010917594	1,033,000	61,860,000	0.12 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.07 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.06 % directly < 0.01 %
G GOLDEN ENERGY OFFSHORE SERVICES ASA	NO0013228585	0	558,718,000	0.03 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.03 % directly < 0.01 %
T THE CONTAINERSHIP COMPANY AS	NO0010566367	0	71,719	0.02 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.02 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.02 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	0.02 % directly < 0.01 %
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	0.02 % directly < 0.01 %
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	< 0.01 % directly
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	< 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800	292,000,000 292,000,000	67,318,000,000 67,318,000,000	< 0.01 % directly < 0.01 % directly
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	< 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 0.01 % directly
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	< 0.01 % directly
S STANDARD SUPPLY AS	NO0013384651	0	73,917,886	< 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	< 0.01 % directly
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
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
R RISØR SHIPPING HOLDING AS	NO0013363242	2,066,000	25,437,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,543,000,000	41,090,000,000	< 0.01 % directly
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	491,000	4,560,000	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025