Bank Caceis • 0 roles • 131 shareholdings

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Shares owned by Bank Caceis

Name	Share class	Total operating income	Total equity	Share
N NORTH ENERGY ASA	NO0010550056	72,000	368,737,000	0.15 % directly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	0.04 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	41,000,000 41,000,000	15,336,000,000 15,336,000,000	< 0.01 % directly 0.08 % directly < 0.01 %
P PGS ASA	NO0010199151 NO0010199151	0 0	6,420,000,000 6,420,000,000	< 0.01 % directly < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	394,000,000 394,000,000 394,000,000 394,000,000 394,000,000	62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 %
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	0.05 % directly < 0.01 %
S SPAREBANKEN ØST	NO0006222009	-	-	0.05 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	0.04 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	< 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
A ADEVINTA AS	NO0010844038 NO0010844038 NO0010844038 NO0010844038	4,000 4,000 4,000 4,000	7,776,714,000 7,776,714,000 7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNO ASA	NO0003921009 NO0003921009 NO0003921009	25,029,000 25,029,000 25,029,000	587,680,000 587,680,000 587,680,000	0.28 % directly 1.68 % 0.09 % directly 1.68 % 1.31 % directly 1.68 %
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	0.09 % directly < 0.01 % 0.02 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.03 % directly < 0.01 %
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089	2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000	< 0.01 % directly < 0.01 % directly
F FLYR AS	NO0010931900	125,939,000	163,919,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399917	0	596,618,000	< 0.01 % directly
B BELSHIPS ASA	NO0003094104 NO0003094104	11,474,000 11,474,000	236,594,000 236,594,000	0.15 % directly < 0.01 % < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	0.09 % directly < 0.01 % < 0.01 % directly
S SCHIBSTED ASA	NO0003028904 NO0010736879 NO0003028904	293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	0.06 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000	0.05 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	508,026,000 508,026,000	554,883,000 554,883,000	< 0.01 % directly < 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	238,000,000 238,000,000	5,979,000,000 5,979,000,000	0.07 % directly < 0.01 % < 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	< 0.01 % directly 0.23 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 %
D DNO TECHNICAL SERVICES AS		34,221,000	4,896,000	1.68 % indirectly
D DNO IRAQ AS		253,174,000	864,509,000	1.68 % indirectly
D DNO YEMEN AS		0	-71,001,000	1.68 % indirectly
D DNO MENA AS		0	1,680,000	1.68 % indirectly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	0.13 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA	NO0010405640	0	78,423,000	0.04 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235 NO0010081235	79,767,000 79,767,000 79,767,000 79,767,000	7,622,706,000 7,622,706,000 7,622,706,000 7,622,706,000	0.09 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	0.02 % directly < 0.01 %
R REC SILICON ASA	NO0010112675 NO0010112675 NO0010112675	0 0 0	244,083,000 244,083,000 244,083,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.04 % directly < 0.01 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000	0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.23 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
L LYTIX BIOPHARMA AS	NO0010405780	3,991,213	51,319,307	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051	3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 %
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139 NO0010715139 NO0010715139	6,271,000,000 6,271,000,000 6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000 10,297,000,000 10,297,000,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.05 % directly < 0.01 % < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
N NORTEAK AS	NO0010710478	0	214,466,711	9.52 % directly
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.02 % directly < 0.01 %
X XXL ASA	NO0010716863	0	3,200,000,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - -	- - - - -	< 0.01 % directly 0.03 % directly < 0.01 % 0.07 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131	85,513,000	657,704,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521	- -	- -	< 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024