BORGEN INVESTMENT GROUP NORWAY AS

CASTOR INVEST AS

Name	Share class	Total operating income	Total equity	Share
B BORGEN INVESTMENT GROUP NORWAY AS	Ordinære aksjer	0	292,810,192	50.54 % directly
C CASTOR INVEST AS		0	196,504,750	3.93 % indirectly
N NANOPOWER SEMICONDUCTOR AS		-3,507	29,976,733	2.66 % indirectly
E ECHO TOPCO AS		0	404,398,428	0.59 % indirectly
I INNSIKT TOPCO AS		0	175,330,077	0.59 % indirectly
A AETERNUM CAPITAL AS		1,087,657,166	1,355,902,734	0.59 % indirectly
A ACAPITAL MEDI HOLDCO AS		58,906,789	407,379,255	0.59 % indirectly
A ACAPITAL ELIMP HOLDCO AS		9,196,492	94,011,557	0.59 % indirectly
A ACAPITAL CARA HOLDCO AS		24,508,502	172,120,655	0.59 % indirectly