PARETO EIENDOMSINVEST NORDIC AS

Real estate activities

Name	Share class	Total operating income	Total equity	Share
S STAVLANDSNESET GRØNN ENERGI AS	Ordinære aksjer	599,891	1,433,486	2.04 % directly
N NORTH PRIVATE EQUITY AS	Ordinære aksjer	0	12,918,665	0.26 % directly < 0.01 %
P PARETO EIENDOMSINVEST NORDIC AS	NO0010420268	0	24,525,789	0.02 % directly < 0.01 %
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 0.01 % directly
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly