CORRELATE AS

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Name	Share class	Total operating income	Total equity	Share
P PHARMASUM THERAPEUTICS AS	Ordinære aksjer	1,379,500	2,785,322	0.63 % directly
C CORRELATE AS	Ordinære aksjer	60,832	28,627,306	0.07 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.03 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	< 0.01 % directly
T TOCIRCLE INDUSTRIES AS	NO0010378490	4,000,997	33,673,950	< 0.01 % directly
B BERGENBIO ASA	NO0010650013	1,036,000	126,828,000	< 0.01 % directly
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
U ULTIMOVACS ASA	NO0010851603	0	309,373,000	< 0.01 % directly