Generale Societe • 0 roles • 111 shareholdings

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Shares owned by Generale Sec Services Spa Societe

Name	Share class	Total operating income	Total equity	Share
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.13 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	< 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093	11,628,000,000 11,628,000,000	13,410,000,000 13,410,000,000	< 0.01 % directly < 0.01 % directly
Q QUANTAFUEL AS	NO0010785967	-54,532,000	1,130,264,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	394,000,000 394,000,000 394,000,000 394,000,000 394,000,000	62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923 NO0010904923	157,815,000 157,815,000	3,416,772,000 3,416,772,000	< 0.01 % directly < 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	< 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	< 0.01 % directly
N Norsk Hydro ASA	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	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 < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
E ENERGEIA AS	NO0012697715	6,639,247	144,508,307	0.08 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038 NO0010844038 NO0010844038 NO0010844038	4,000 4,000 4,000 4,000	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
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	< 0.01 % directly < 0.01 % directly
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089	2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000	< 0.01 % directly < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489 NO0010073489	2,586,000 2,586,000 2,586,000	4,619,656,000 4,619,656,000 4,619,656,000	< 0.01 % directly 0.08 % directly < 0.01 % 0.02 % directly < 0.01 %
S SCHIBSTED ASA	NO0010736879	293,000,000	19,117,000,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902 NO0003067902	120,560,000 120,560,000	2,124,585,000 2,124,585,000	< 0.01 % directly < 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956	836,826,000 836,826,000	10,049,628,000 10,049,628,000	< 0.01 % directly < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	238,000,000 238,000,000	5,979,000,000 5,979,000,000	< 0.01 % directly < 0.01 % directly
B BOUVET ASA	NO0010360266 NO0010360266	451,000 451,000	196,112,000 196,112,000	< 0.01 % directly < 0.01 % directly
M MOWI ASA	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	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 < 0.01 % directly < 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
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	79,767,000 79,767,000	7,622,706,000 7,622,706,000	< 0.01 % directly < 0.01 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675 NO0010112675	0 0	244,083,000 244,083,000	< 0.01 % directly < 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	876,205,000 876,205,000	< 0.01 % directly 0.03 % directly < 0.01 %
K KID ASA	NO0010743545	4,883,000	805,078,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	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	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 < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
B BERGENBIO ASA	NO0010650013	980,000	89,213,000	0.02 % directly < 0.01 %
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	< 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
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	2,656,000,000 2,656,000,000	< 0.01 % directly < 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
A ARCTIC BIOSCIENCE AS	NO0010859580 NO0010859580	33,750,017 33,750,017	262,838,292 262,838,292	< 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - -	- - - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
E EUROPRIS ASA	NO0010735343 NO0010735343	0 0	1,675,223,000 1,675,223,000	< 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024