NRP EIENDOM 2016 INVEST AS

Financial and insurance activities

Name	Share class	Total operating income	Total equity	Share
N NORDIC SECONDARY II AS	Ordinære aksjer	1,860,441	630,609	0.74 % directly
N NORDIC SECONDARY AS	NO0010607617	0	2,238,003	0.13 % directly < 0.01 %
N NRP EIENDOM 2016 INVEST AS	NO0010760820	0	6,884,168	0.08 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2018 INVEST AS	NO0010807654	0	418,483,598	0.08 % directly < 0.01 %
S SWISS LIFE REF ESG NORDIC 2022 INVEST I AS	NO0011110223	0	768,183,249	0.08 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	NO0010842974	0	950,349,570	0.04 % directly < 0.01 %
C CUBERA PRIVATE EQUITY 2020 INVEST AS	NO0010886500	0	621,961,597	0.03 % directly < 0.01 %