SWISS LIFE REF NORDIC 2018 INVEST AS

NRC GROUP ASA

Name	Share class	Total operating income	Total equity	Share
S SEIMSTRAND EIGEDOM AS	Ordinære aksjer	677,772	6,726,359	0.65 % directly < 0.01 %
C CUBERA PRIVATE EQUITY 2021 INVEST AS	NO0010985641	0	0	0.16 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2018 INVEST AS	NO0010807654	0	416,565,252	0.04 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	NO0010842974	0	911,653,531	0.04 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	1,710,000,000	< 0.01 % directly
D DNO ASA	NO0003921009	28,224,000	962,375,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly