NORDIC SECONDARY II AS

Financial and insurance activities

Name	Share class	Total operating income	Total equity	Share
V VESTLANDET KOMMUNEBYGG AS	Ordinære aksjer	0	97,509,011	0.44 % directly < 0.01 %
T TRONDHEIM KONTOREIENDOM AS	Ordinære aksjer	0	95,150,314	0.43 % directly < 0.01 %
S SKI ETATBYGG AS	Ordinære aksjer	0	95,682,214	0.27 % directly < 0.01 %
K KRAFT EIENDOMSINVEST I AS	Ordinære aksjer	0	162,084,165	0.19 % directly < 0.01 %
N NORDIC SECONDARY II AS	Ordinære aksjer	1,860,441	630,609	0.14 % directly < 0.01 %
O OFFENTLIG EIENDOMSINVEST I AS	Ordinære aksjer	0	560,466,403	0.09 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	85,398,000	0.05 % directly < 0.01 %
F FLYCO AS	NO0010940513	0	541,274,000	< 0.01 % directly