NRP EIENDOM 2016 INVEST AS

Financial and insurance activities

Name	Share class	Total operating income	Total equity	Share
N NRP EIENDOM 2012 INVEST AS	NO0010669948	0	711,935	0.69 % directly
N NRP EIENDOM 2012 AS		0	162,560	0.57 % indirectly
C CUBERA IMPACT 2022 INVEST AS	NO0012547282	0	47,626,108	0.51 % directly
S SWISS LIFE REF ESG NORDIC 2022 INVEST I AS	NO0011110223	0	768,183,249	0.19 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2018 INVEST AS	NO0010807654	0	418,483,598	0.18 % directly < 0.01 %
N NRP EIENDOM 2016 INVEST AS	NO0010760820	0	6,884,168	0.17 % directly < 0.01 %
C CUBERA PRIVATE EQUITY 2021 INVEST AS	NO0010985641	0	326,246,200	0.16 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	NO0010842974	0	950,349,570	0.08 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly