NORDIC SECONDARY II AS

Financial and insurance activities

Name	Share class	Total operating income	Total equity	Share
V VIS REGNSKAP AS	Ordinære aksjer	8,550,647	2,554,889	25 % directly
V VIS EIENDOM AS		36,000	866,468	25 % indirectly
N NORDIC SECONDARY II AS	Ordinære aksjer	1,860,441	630,609	0.05 % directly < 0.01 %
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772	7,450,056,000	832,509,000	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	< 0.01 % directly