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Shares owned by Securities Europe Sa Bofa

Name	Share class	Total operating income	Total equity	Share
I IMSK SE	NO0003072803	35,614,000	-414,927,000	0.33 % directly < 0.01 %
N NORTEL AS	NO0010900087	226,152,924	83,718,762	0.04 % directly < 0.01 %
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	0.03 % directly < 0.01 %
S STATT TORSK ASA	NO0010775844 NO0010775844	33,982,761 33,982,761	134,149,541 134,149,541	< 0.01 % directly < 0.01 % directly
P PGS ASA	NO0010199151 NO0010199151 NO0010199151	0 0 0	6,420,000,000 6,420,000,000 6,420,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
R RECREATE ASA	NO0010859689	17,733,000	236,039,000	0.17 % directly < 0.01 %
A ADEVINTA AS	NO0010844038 NO0010844038	4,000 4,000	7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly
N NORSK RENEWABLES AS	NO0010941925	919,908	77,184,709	0.05 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	< 0.01 % directly
C CIRCA GROUP AS	NO0010917594 NO0010917594 NO0010917594	1,033,000 1,033,000 1,033,000	61,860,000 61,860,000 61,860,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
F FLYR AS	NO0010931900 NO0010931900	125,939,000 125,939,000	163,919,000 163,919,000	0.02 % directly < 0.01 % 0.06 % directly < 0.01 %
O OCEANTEAM ASA	NO0010317316	100,000	1,086,000	0.07 % directly < 0.01 %
S SOGN SPAREBANK	NO0006000603	-	-	0.07 % directly < 0.01 %
L LOKOTECH GROUP AS	NO0010921299	4,215,393	32,686,987	0.04 % directly < 0.01 %
N NORTH ENERGY ASA	NO0010550056	90,000	390,321,000	0.04 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	0.02 % directly < 0.01 %
G GYLDENDAL ASA	NO0004288200	37,213,000	438,400,000	< 0.01 % directly
I INSTABANK ASA	NO0010762792	-	-	< 0.01 % directly
P PROSAFE SE	NO0010861990 NO0010861990	9,550,000 9,550,000	4,479,000 4,479,000	0.03 % directly < 0.01 % < 0.01 % directly
S SPIR GROUP ASA	NO0012548819 NO0012548819	24,332,000 24,332,000	1,003,249,000 1,003,249,000	< 0.01 % directly < 0.01 % directly
O OBSERVE MEDICAL ASA	NO0010865009	2,591,000	355,305,000	0.07 % directly < 0.01 %
O OCEAN GEOLOOP AS	NO0010914641	3,383,000	207,074,000	< 0.01 % directly
A ARCTIC FISH HOLDING AS	NO0010917719	0	96,101,716	< 0.01 % directly
H HUDDLESTOCK FINTECH AS	NO0010859648 NO0010859648	5,090,994 5,090,994	388,568,771 388,568,771	0.06 % directly < 0.01 % < 0.01 % directly
N NORCOD AS	NO0010892912 NO0010892912	249,154,813 249,154,813	218,032,386 218,032,386	< 0.01 % directly < 0.01 % directly
B Bonheur ASA	NO0003110603 NO0003110603 NO0003110603	20,225,000 20,225,000 20,225,000	8,564,863,000 8,564,863,000 8,564,863,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SMARTOPTICS GROUP AS	NO0011012502 NO0011012502	0 0	181,081,000 181,081,000	< 0.01 % directly < 0.01 % directly
S SPOTLIO AS	NO0010781560	5,257,000	219,623,000	0.03 % directly < 0.01 %
S SKUE SPAREBANK	NO0006001809	-	-	< 0.01 % directly
M MATVAREEXPRESSEN AS	NO0013008664	413,526,050	47,112,774	< 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	< 0.01 % directly
H HAVILA SHIPPING ASA	NO0010257728 NO0010257728	328,250,000 328,250,000	1,797,000 1,797,000	< 0.01 % directly < 0.01 % directly
A AQUA BIO TECHNOLOGY ASA	NO0010307135 NO0010307135	516,293 516,293	62,722,660 62,722,660	< 0.01 % directly < 0.01 % directly
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	519,315,000	3,025,962,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102 NO0003679102	17,000,000 17,000,000	2,311,000,000 2,311,000,000	< 0.01 % directly < 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900 NO0006000900	- -	- -	< 0.01 % directly < 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	23,669,000,000 23,669,000,000	< 0.01 % directly < 0.01 % directly
M MULTICONSULT ASA	NO0010734338 NO0010734338	90,360,000 90,360,000	239,065,000 239,065,000	< 0.01 % directly < 0.01 % directly
I ININ GROUP AS	NO0010864036 NO0010864036	7,118,000 7,118,000	209,701,000 209,701,000	0.02 % directly < 0.01 % < 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460 NO0013186460	0 0	-57,682,000 -57,682,000	< 0.01 % directly 0.17 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.07 % directly < 0.01 %
D DWELLOP AS	NO0010822364	133,709,140	88,864,170	< 0.01 % directly
E ELEKTROIMPORTØREN AS	NO0010911902	0	320,498,571	< 0.01 % directly
H HUDDLY AS	NO0010776990	211,715,000	374,601,000	< 0.01 % directly
A ANDFJORD SALMON GROUP AS	NO0010829765	0	1,326,801,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	< 0.01 % directly
C CAPSOL TECHNOLOGIES ASA	NO0010923121	35,848,826	34,001,429	< 0.01 % directly
G GOODTECH ASA	NO0004913609	0	278,000,000	< 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093	11,628,000,000 11,628,000,000	13,410,000,000 13,410,000,000	< 0.01 % directly < 0.01 % directly
P PIONEER PROPERTY GROUP ASA	NO0010735681	12,092,860	1,119,393,246	< 0.01 % directly
B BLACK SEA PROPERTY AS	NO0010755101 NO0010755101	349,000 349,000	197,796,000 197,796,000	0.12 % directly < 0.01 % < 0.01 % directly
V VISTIN PHARMA ASA	NO0010734122	0	265,148,000	< 0.01 % directly
P PROXIMAR SEAFOOD AS	NO0010893902 NO0010893902	11,193,000 11,193,000	591,809,000 591,809,000	0.02 % directly < 0.01 % < 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115 NO0010861115 NO0010861115 NO0010861115	116,000,000 116,000,000 116,000,000 116,000,000	4,494,000,000 4,494,000,000 4,494,000,000 4,494,000,000	< 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 % 0.02 % directly < 0.01 %
R ROGALAND SPAREBANK	NO0006001007	-	-	< 0.01 % directly
X XPLORA TECHNOLOGIES AS	NO0010895782 NO0010895782	386,147,027 386,147,027	450,293,433 450,293,433	< 0.01 % directly < 0.01 % directly
O OCEAN SUN AS	NO0010887565	18,567,932	28,262,534	0.1 % directly < 0.01 %
Q QUESTBACK GROUP AS	NO0011019119	1,112,789	-4,943,398	0.06 % directly < 0.01 %
B BIOFISH HOLDING AS	NO0010955198	0	238,503,402	0.05 % directly < 0.01 %
A ARGEO ASA	NO0013257410	19,000	647,403,000	0.05 % directly < 0.01 %
H HORISONT ENERGI AS	NO0010917339	377,400	78,730,831	0.04 % directly < 0.01 %
B BERGEN CARBON SOLUTIONS AS	NO0010950249	116,000	184,385,000	0.02 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.02 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.02 % directly < 0.01 %
T TREASURE ASA	NO0010763550	3,396,000	5,803,117,000	< 0.01 % directly
K KRAFT BANK ASA	NO0010815103	-	-	< 0.01 % directly
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	< 0.01 % directly
V Veidekke ASA	NO0005806802 NO0005806802 NO0005806802	127,000,000 127,000,000 127,000,000	1,134,000,000 1,134,000,000 1,134,000,000	< 0.01 % directly < 0.01 % directly < 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 < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800	292,000,000 292,000,000	67,318,000,000 67,318,000,000	< 0.01 % directly < 0.01 % directly
D DESERT CONTROL AS	NO0010963275 NO0010963275	23,001,000 23,001,000	163,475,000 163,475,000	< 0.01 % directly 0.04 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667 NO0010895667	20,000 20,000	16,882,402 16,882,402	0.09 % directly < 0.01 % 0.02 % directly < 0.01 %
H HYNION AS	NO0010920945	3,915,001	48,053,260	0.07 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.05 % directly < 0.01 %
P PUBLIC PROPERTY INVEST ASA	NO0013178616	0	2,625,191,940	0.02 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	< 0.01 % directly
E ELMERA GROUP ASA	NO0010815673 NO0010815673 NO0010815673	223,369,000 223,369,000 223,369,000	1,785,366,000 1,785,366,000 1,785,366,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	< 0.01 % directly < 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.02 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503 NO0004822503	84,000,000 84,000,000	2,376,000,000 2,376,000,000	< 0.01 % directly < 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231 NO0010894231 NO0010894231	0 0 0	7,394,018,000 7,394,018,000 7,394,018,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
B BORGESTAD ASA	NO0013256180	101,000	676,742,000	< 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262 NO0010833262	1,157,000 1,157,000	219,828,000 219,828,000	< 0.01 % directly < 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	165,000,000 165,000,000	48,330,000,000 48,330,000,000	< 0.01 % directly < 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.06 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	0.03 % directly < 0.01 %
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.02 % directly < 0.01 %
A AXACTOR ASA	NO0010840515	12,132,000	347,015,000	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	< 0.01 % directly
E EDDA WIND ASA	NO0010998529	0	280,150,000	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577 NO0010951577	0 0	170,898,000 170,898,000	< 0.01 % directly < 0.01 % directly
B BEWI ASA	NO0010890965 NO0010890965	5,000,000 5,000,000	4,798,100,000 4,798,100,000	< 0.01 % directly < 0.01 % directly
G GREEN MINERALS AS	NO0010907744 NO0010907744	6,400 6,400	11,456,558 11,456,558	< 0.01 % directly < 0.01 % directly
S SALMON EVOLUTION ASA	NO0010892094 NO0010892094	29,376,000 29,376,000	2,164,477,000 2,164,477,000	< 0.01 % directly 0.02 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917 NO0010955917 NO0010955917	440,295 440,295 440,295	81,169,876 81,169,876 81,169,876	< 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	0.06 % directly < 0.01 %
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	< 0.01 % directly
N NORDIC TECHNOLOGY GROUP AS	NO0011018434	1,920,000	759,884,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	7,450,056,000 7,450,056,000	832,509,000 832,509,000	< 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
N NORDHEALTH AS	NO0011002651 NO0011002651 NO0011002651	0 0 0	3,151,949,000 3,151,949,000 3,151,949,000	< 0.01 % directly 2.05 % < 0.01 % directly 2.05 % 2.05 % directly
P PETRONOR E&P ASA	NO0012942525 NO0012942525	0 0	143,216,000 143,216,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	3,110,000,000	1,920,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399909 NO0003399917	0 0 0	596,618,000 596,618,000 596,618,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	< 0.01 % directly < 0.01 % directly
D DOF GROUP ASA	NO0012851874 NO0012851874	30,000,000 30,000,000	7,186,000,000 7,186,000,000	< 0.01 % directly < 0.01 % directly
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
M MÅSØVAL AS	NO0010974983 NO0010974983	1,804,345,000 1,804,345,000	1,477,116,000 1,477,116,000	< 0.01 % directly < 0.01 % directly
N NORCONSULT ASA	NO0013052209	0	245,000,000	0.03 % directly < 0.01 %
H HØLAND OG SETSKOG SPAREBANK	NO0010012636	-	-	< 0.01 % directly
S SPAREBANKEN ØST	NO0006222009	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904 NO0010736879 NO0003028904	293,000,000 293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	0.1 % directly < 0.01 %
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	0.04 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	0.04 % directly < 0.01 %
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	0.04 % directly < 0.01 %
S SPAREBANKEN SØR	NO0006001502	-	-	< 0.01 % directly
T TYSNES SPAREBANK	NO0010731615	-	-	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207 NO0012483207 NO0012483207	- - -	- - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly
T TRØNDELAG SPAREBANK	NO0010788268	-	-	0.02 % directly < 0.01 %
N NIDAROS SPAREBANK	NO0010733082	-	-	< 0.01 % directly
S SPAREBANK 1 HELGELAND	NO0010029804 NO0010029804	- -	- -	< 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902 NO0003067902	120,560,000 120,560,000	2,124,585,000 2,124,585,000	< 0.01 % directly < 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	0.22 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.04 % directly < 0.01 %
S SPAREBANK 68 GRADER NORD	NO0010887110	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107 NO0003078107	612,000,000 612,000,000	1,568,000,000 1,568,000,000	< 0.01 % directly < 0.01 % directly
D DOF ASA	NO0010070063	44,000,000	37,000,000	< 0.01 % directly
S SPAREBANK 1 NORDMØRE	NO0010691660	-	-	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301 NO0006390301 NO0006390301	- - -	- - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608 NO0003080608	15,700,000 15,700,000	849,057,000 849,057,000	< 0.01 % directly 0.09 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.1 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	0.1 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	0.02 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	0.02 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	0.02 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	< 0.01 % directly
A AURSKOG SPAREBANK	NO0006001601	-	-	< 0.01 % directly
R RANA GRUBER ASA	NO0010907389	1,664,441,156	929,626,213	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956	836,826,000 836,826,000	10,049,628,000 10,049,628,000	< 0.01 % directly < 0.01 % directly
R RISØR SHIPPING HOLDING AS	NO0013363242	2,066,000	25,437,000	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108	1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000	< 0.01 % directly < 0.01 % directly
B BOUVET ASA	NO0010360266	451,000	196,112,000	< 0.01 % directly
K KITRON ASA	NO0003079709 NO0003079709	188,709,000 188,709,000	762,661,000 762,661,000	< 0.01 % directly 0.02 % directly < 0.01 %
C CAMBI ASA	NO0010078850	0	130,581,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800 NO0003078800	160,588,000 160,588,000 160,588,000	207,091,000 207,091,000 207,091,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
B BYGGMA ASA	NO0003087603 NO0003087603	1,367,000 1,367,000	1,236,114,000 1,236,114,000	< 0.01 % directly < 0.01 % directly
N NORDIC HALIBUT AS	NO0003058109	102,018,000	505,432,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	410,464,000 410,464,000	9,119,857,000 9,119,857,000	< 0.01 % directly < 0.01 % directly
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	< 0.01 % directly
I ITERA ASA	NO0010001118 NO0010001118	61,506,000 61,506,000	60,283,000 60,283,000	< 0.01 % directly < 0.01 % directly
E EQVA ASA	NO0010708605	9,617,350	278,754,456	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235	105,588,000 105,588,000 105,588,000	5,852,330,000 5,852,330,000 5,852,330,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
G GENTIAN DIAGNOSTICS ASA	NO0010748866	1,604,000	251,812,988	0.02 % directly < 0.01 %
Z ZALARIS ASA	NO0010708910	263,233,000	109,417,000	< 0.01 % directly
S STRONGPOINT ASA	NO0010098247	14,486,000	406,698,000	< 0.01 % directly
N NEXT BIOMETRICS GROUP ASA	NO0010629108	9,451,000	361,701,000	< 0.01 % directly
G GIGANTE SALMON AS	NO0011013765	4,923,000	713,792,000	< 0.01 % directly
I ICELANDIC SALMON AS	NO0010724701 NO0010724701	219,000 219,000	116,997,000 116,997,000	< 0.01 % directly < 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	491,000	4,560,000	0.02 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
K KID ASA	NO0010743545 NO0010743545	4,883,000 4,883,000	805,078,000 805,078,000	< 0.01 % directly 0.02 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	876,205,000 876,205,000	< 0.01 % directly < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly
A ARCTIC BIOSCIENCE AS	NO0010859580	43,483,616	213,818,025	0.1 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.09 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA	NO0010405640	0	43,986,000	0.08 % directly < 0.01 %
E ENDÚR ASA	NO0012555459	12,000,000	1,291,000,000	0.07 % directly < 0.01 %
I INDUCT AS	NO0010536048	9,275,042	33,107,291	0.07 % directly < 0.01 %
C CYVIZ AS	NO0010015175	410,570,000	136,348,000	0.06 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	0.05 % directly < 0.01 %
N NORDIC UNMANNED ASA	NO0013353219	12,312,681	15,107,886	0.05 % directly < 0.01 %
M MORROW BANK ASA	NO0010694029	-	-	0.04 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	0.03 % directly < 0.01 %
B BIEN SPAREBANK ASA	NO0012706763	-	-	0.02 % directly < 0.01 %
S SAGA PURE ASA	NO0010572589	8,421,000	865,668,000	0.02 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
L LYTIX BIOPHARMA AS	NO0010405780	3,991,213	51,319,307	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
P POLIGHT ASA	NO0012535832	22,511,000	197,151,000	< 0.01 % directly
L LIFECARE ASA	NO0013355859	5,332,000	82,015,000	< 0.01 % directly
K KMC PROPERTIES ASA	NO0010360175	0	2,748,000,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785 NO0010714785 NO0010714785	9,158,000 9,158,000 9,158,000	140,142,000 140,142,000 140,142,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	0.03 % directly < 0.01 % < 0.01 % directly
Z ZELLUNA ASA	NO0010851603	0	309,373,000	0.07 % directly < 0.01 %
O ON & OFFSHORE HOLDING AS	NO0010368228	0	43,866,168	< 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	< 0.01 % directly
B B2 IMPACT ASA	NO0010633951 NO0010633951	133,000,000 133,000,000	3,553,000,000 3,553,000,000	< 0.01 % directly < 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
A AIRTHINGS ASA	NO0010895568 NO0010895568	358,046,000 358,046,000	499,499,000 499,499,000	< 0.01 % directly < 0.01 % directly
P POLARIS MEDIA ASA	NO0010466022	23,164,000	225,740,000	< 0.01 % directly
N NORBIT ASA	NO0010856511 NO0010856511	29,000,000 29,000,000	624,000,000 624,000,000	0.02 % directly < 0.01 % < 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683 NO0010598683	218,418,000 218,418,000	74,612,000 74,612,000	< 0.01 % directly < 0.01 % directly
Z ZWIPE AS	NO0010721277	2,097,000	54,657,000	< 0.01 % directly
B BERGENBIO ASA	NO0013251173 NO0013251173	1,036,000 1,036,000	126,828,000 126,828,000	< 0.01 % directly 0.11 % directly < 0.01 %
N NORDIC MINING ASA	NO0013162693 NO0013162693	44,370,000 44,370,000	2,044,669,000 2,044,669,000	< 0.01 % directly 0.02 % directly < 0.01 %
A AKER BP ASA	NO0010345853 NO0010345853	13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010576010 NO0010571698 NO0010571698 NO0010571698	34,030,000 34,030,000 34,030,000 34,030,000	7,832,374,000 7,832,374,000 7,832,374,000 7,832,374,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	2,656,000,000 2,656,000,000	< 0.01 % directly < 0.01 % directly
X XXL ASA	NO0013293142	0	3,200,000,000	< 0.01 % directly
C CIRCIO HOLDING ASA	NO0013033795 NO0013033795	108,000 108,000	-28,441,000 -28,441,000	< 0.01 % directly < 0.01 % directly
V VOW ASA	NO0010708068 NO0010708068	0 0	561,620,000 561,620,000	0.04 % directly < 0.01 % 0.2 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,835,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883 NO0010597883	0 0	274,629,000 274,629,000	< 0.01 % directly 0.02 % directly < 0.01 %
W WEBSTEP ASA	NO0010609662 NO0010609662	0 0	168,982,000 168,982,000	< 0.01 % directly < 0.01 % directly
E EAM SOLAR AS	NO0010607781	13,347,362	32,466,789	0.23 % directly < 0.01 %
E EUROPRIS ASA	NO0010735343 NO0010735343 NO0010735343	0 0 0	1,675,223,000 1,675,223,000 1,675,223,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892 NO0010808892	0 0	1,893,000,000 1,893,000,000	< 0.01 % directly < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521	- -	- -	< 0.01 % directly < 0.01 % directly
E EXACT THERAPEUTICS AS	NO0010852213 NO0010852213	4,458 4,458	42,261,999 42,261,999	< 0.01 % directly < 0.01 % directly
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,259,279,000 2,259,279,000	< 0.01 % directly < 0.01 % directly
E ENTRA ASA	NO0010716418 NO0010716418 NO0010716418	204,000,000 204,000,000 204,000,000	5,117,000,000 5,117,000,000 5,117,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
Z ZAPTEC ASA	NO0010713936 NO0010713936	0 0	740,958,000 740,958,000	0.04 % directly < 0.01 % < 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	238,000,000 238,000,000	5,979,000,000 5,979,000,000	< 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025