Securities Bofa • 0 roles • 332 shareholdings

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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 %
L LYTIX BIOPHARMA AS	NO0010405780	3,991,213	51,319,307	0.09 % directly < 0.01 %
N NORTEL AS	NO0010900087	226,152,924	83,718,762	0.04 % directly < 0.01 %
S SKANDIA GREENPOWER AS	NO0010931207 NO0010931207	0 0	34,538,552 34,538,552	< 0.01 % directly 0.15 % directly < 0.01 %
L LOKOTECH GROUP AS	NO0010921299 NO0010921299	4,215,393 4,215,393	32,686,987 32,686,987	0.11 % directly < 0.01 % < 0.01 % directly
N NORSK RENEWABLES AS	NO0010941925	919,908	77,184,709	0.1 % directly < 0.01 %
N NORCOD AS	NO0010892912 NO0010892912	249,154,813 249,154,813	218,032,386 218,032,386	< 0.01 % directly < 0.01 % directly
O OBSERVE MEDICAL ASA	NO0010865009	2,591,000	355,305,000	0.1 % directly < 0.01 %
B BIOFISH HOLDING AS	NO0010955198	0	238,503,402	0.08 % directly < 0.01 %
H HAVILA SHIPPING ASA	NO0010257728	328,250,000	1,797,000	0.07 % directly < 0.01 %
A ARGEO ASA	NO0010946593	19,000	647,403,000	0.05 % directly < 0.01 %
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	0.03 % directly < 0.01 %
I ININ GROUP AS	NO0010864036	7,118,000	209,701,000	0.02 % directly < 0.01 %
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	0.02 % directly < 0.01 %
E ELEKTROIMPORTØREN AS	NO0010911902	0	320,498,571	0.02 % directly < 0.01 %
B BERGEN CARBON SOLUTIONS AS	NO0010950249	31,000	246,935,000	0.02 % directly < 0.01 %
O OCEAN SUN AS	NO0010887565	16,744,849	45,193,150	0.02 % directly < 0.01 %
H HUDDLESTOCK FINTECH AS	NO0010859648	5,090,994	388,568,771	< 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
I INSTABANK ASA	NO0010762792	-	-	< 0.01 % directly
O OCEAN GEOLOOP AS	NO0010914641	221,000	237,415,000	< 0.01 % directly
A ARCTIC FISH HOLDING AS	NO0010917719	0	96,101,716	< 0.01 % directly
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	< 0.01 % directly
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 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
M MATVAREEXPRESSEN AS	NO0013008664	326,719,951	44,762,693	< 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096 NO0010768096	707,172 707,172	45,450,080 45,450,080	< 0.01 % directly < 0.01 % directly
G GOODTECH ASA	NO0004913609	0	278,000,000	0.02 % directly < 0.01 %
M MINTRA HOLDING AS	NO0010895022	4,395,422	611,365,795	0.02 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	0.02 % directly < 0.01 %
N NORTH ENERGY ASA	NO0010550056	72,000	368,737,000	< 0.01 % directly
S SPAREBANKEN VEST	NO0006000900	-	-	< 0.01 % directly
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	519,315,000	3,025,962,000	< 0.01 % directly
M MULTICONSULT ASA	NO0010734338	90,360,000	239,065,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0012450008 NO0012450008	0 0	-57,682,000 -57,682,000	< 0.01 % directly < 0.01 % directly
E ECIT AS	NO0010939804	40,000,000	1,528,000,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
D DWELLOP AS	NO0010822364	133,709,140	88,864,170	< 0.01 % directly
G GOLDEN ENERGY OFFSHORE SERVICES ASA	NO0010813843	0	558,718,000	< 0.01 % directly
H HUDDLY AS	NO0010776990	211,715,000	374,601,000	< 0.01 % directly
A ANDFJORD SALMON GROUP AS	NO0010829765	37,278,000	998,482,000	< 0.01 % directly
A ABL GROUP ASA	NO0010715394 NO0010715394	14,366,000 14,366,000	770,303,000 770,303,000	< 0.01 % directly < 0.01 % directly
S STATT TORSK ASA	NO0010775844 NO0010775844	33,982,761 33,982,761	134,149,541 134,149,541	< 0.01 % directly < 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	< 0.01 % directly
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	< 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	< 0.01 % directly < 0.01 % directly
Q QUANTAFUEL AS	NO0010785967	17,170,000	902,061,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
O OKEA ASA	NO0010816895 NO0010816895 NO0010816895	8,884,534,000 8,884,534,000 8,884,534,000	725,641,000 725,641,000 725,641,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
A AYFIE INTERNATIONAL AS	NO0012861683	0	-798,504	0.2 % directly < 0.01 %
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
S SMARTCRAFT ASA	NO0011008971 NO0011008971	14,289,000 14,289,000	616,487,000 616,487,000	< 0.01 % directly < 0.01 % directly
K KNOX ENERGY SOLUTIONS AS	NO0011204158 NO0011204158	204,894 204,894	3,568,257 3,568,257	0.16 % directly < 0.01 % 0.02 % directly < 0.01 %
R RECREATE ASA	NO0010859689	17,733,000	236,039,000	0.17 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667	0	211,161,034	0.11 % directly < 0.01 %
K KYOTO GROUP AS	NO0010936750	561,663	126,261,067	0.03 % directly < 0.01 %
V Veidekke ASA	NO0005806802 NO0005806802	127,000,000 127,000,000	1,134,000,000 1,134,000,000	< 0.01 % directly < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800	394,000,000 394,000,000	62,872,000,000 62,872,000,000	< 0.01 % directly < 0.01 % directly
Q QUESTBACK GROUP AS	NO0011019119	1,112,789	-4,943,398	0.06 % directly < 0.01 %
D DESERT CONTROL AS	NO0010963275	23,001,000	163,475,000	0.03 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923 NO0010904923	157,815,000 157,815,000	3,416,772,000 3,416,772,000	< 0.01 % directly 0.03 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507 NO0010840507	0 0	1,488,854,000 1,488,854,000	< 0.01 % directly 0.03 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.05 % directly < 0.01 %
H HORISONT ENERGI AS	NO0010917339	5,000,000	191,488,449	0.05 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.05 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	0.04 % directly < 0.01 %
N NORWEGIAN BLOCK EXCHANGE AS	NO0010984966	7,885,914	39,120,363	0.04 % directly < 0.01 %
A AQUILA HOLDINGS ASA	NO0010778095	-1,000,000	38,399,000	0.02 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.02 % directly < 0.01 %
P PROXIMAR SEAFOOD AS	NO0010893902	15,658,000	495,991,000	< 0.01 % directly
R ROGALAND SPAREBANK	NO0006001007	-	-	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	< 0.01 % directly
S SPOTLIO AS	NO0010781560	6,300,000	161,475,000	< 0.01 % directly
X XPLORA TECHNOLOGIES AS	NO0010895782	386,147,027	450,293,433	< 0.01 % directly
T TREASURE ASA	NO0010763550	3,396,000	5,803,117,000	< 0.01 % directly
L LUMI GRUPPEN AS	NO0010927288	0	707,503,000	< 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	< 0.01 % directly
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910 NO0010751910	- -	- -	< 0.01 % directly < 0.01 % directly
A ATEA ASA	NO0004822503 NO0004822503	75,000,000 75,000,000	2,299,000,000 2,299,000,000	< 0.01 % directly < 0.01 % directly
B BORGESTAD ASA	NO0003111700	101,000	676,742,000	< 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	6,849,716,000 6,849,716,000	1,768,028,000 1,768,028,000	< 0.01 % directly < 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353	15,763,000 15,763,000	208,139,000 208,139,000	< 0.01 % directly < 0.01 % directly
A ADEVINTA AS	NO0010844038 NO0010844038	4,000 4,000	7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly
H HYNION AS	NO0010920945	3,915,001	48,053,260	< 0.01 % directly
A AXACTOR ASA	NO0010840515	12,132,000	347,015,000	< 0.01 % directly
D DNO ASA	NO0003921009 NO0003921009	25,029,000 25,029,000	587,680,000 587,680,000	< 0.01 % directly < 0.01 % directly
E EDDA WIND ASA	NO0010998529 NO0010998529	0 0	280,150,000 280,150,000	< 0.01 % directly < 0.01 % directly
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	0.02 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	< 0.01 % directly
V VOLUE AS	NO0010894603	131,052,000	3,186,157,000	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	< 0.01 % directly
K KALDVIK AS	NO0010884794	0	3,684,406,000	< 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
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 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
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	< 0.01 % directly < 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
H HAV GROUP ASA	NO0010931918 NO0010931918 NO0010931918	26,887,000 26,887,000 26,887,000	256,031,000 256,031,000 256,031,000	< 0.01 % directly < 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 < 0.01 % directly
A AURORA EIENDOM AS	NO0011032310	37,500	3,118,875,470	< 0.01 % directly
V VOW GREEN METALS AS	NO0011037483 NO0011037483	0 0	101,502,028 101,502,028	< 0.01 % directly < 0.01 % directly
S STANDARD SUPPLY AS	NO0012547308	0	73,917,886	0.04 % directly < 0.01 %
N NORDIC TECHNOLOGY GROUP AS	NO0011018434	1,920,000	759,884,000	< 0.01 % directly
N NORDHEALTH AS	NO0011002651 NO0011002651	0 0	3,151,949,000 3,151,949,000	0.31 % directly < 0.01 % < 0.01 % directly
H HAVILA KYSTRUTEN AS	NO0011045429 NO0011045429	0 0	2,172,170,476 2,172,170,476	< 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA	NO0010921232 NO0010921232 NO0010921232	0 0 0	10,524,000,000 10,524,000,000 10,524,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
P PETRONOR E&P ASA	NO0012942525 NO0012942525 NO0012942525	0 0 0	143,216,000 143,216,000 143,216,000	< 0.01 % directly < 0.01 % directly < 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
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.03 % directly < 0.01 %
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	< 0.01 % directly
I INTEGRATED WIND SOLUTIONS ASA	NO0010955883	14,584,000	1,401,243,000	< 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 %
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	0.03 % directly < 0.01 %
B BELSHIPS ASA	NO0003094104	11,474,000	236,594,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489 NO0010073489	2,586,000 2,586,000 2,586,000	4,619,656,000 4,619,656,000 4,619,656,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.05 % directly < 0.01 %
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	0.02 % directly < 0.01 %
N NEXT BIOMETRICS GROUP ASA	NO0010629108	8,921,464	307,918,232	0.02 % directly < 0.01 %
O ODFJELL SE	NO0003399909	0	596,618,000	< 0.01 % directly
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	< 0.01 % directly
S SPAREBANKEN ØST	NO0006222009	-	-	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	< 0.01 % directly
S SCHIBSTED ASA	NO0010736879 NO0003028904 NO0003028904	293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DOF ASA	NO0010070063	44,000,000	37,000,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
N NIDAROS SPAREBANK	NO0010733082	-	-	< 0.01 % directly
S SPAREBANKEN SØR	NO0006001502 NO0006001502	- -	- -	< 0.01 % directly < 0.01 % directly
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	0.06 % directly < 0.01 %
S SPAREBANKEN MØRE	NO0012483207	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
S SPAREBANK 1 NORDMØRE	NO0010691660	-	-	< 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 NO0010365521 NO0010365521	258,137,000 258,137,000 258,137,000	2,980,725,000 2,980,725,000 2,980,725,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102 NO0003033102	6,000,000 6,000,000	259,400,000 259,400,000	0.02 % directly < 0.01 % 0.07 % directly < 0.01 %
E EQVA ASA	NO0010708605	9,617,350	278,754,456	0.05 % directly < 0.01 %
B BYGGMA ASA	NO0003087603	1,367,000	1,236,114,000	0.02 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	0	0	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	< 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
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	< 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	< 0.01 % directly < 0.01 % directly
N NORCONSULT ASA	NO0013052209 NO0013052209	0 0	245,000,000 245,000,000	< 0.01 % directly < 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	0.05 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	< 0.01 % directly < 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
R RISØR SHIPPING HOLDING AS	NO0003055808 NO0003055808	2,066,000 2,066,000	25,437,000 25,437,000	0.02 % directly < 0.01 % 0.26 % directly < 0.01 %
C CAMBI ASA	NO0010078850	0	174,669,943	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0003070609 NO0003070609	4,138,000 4,138,000	15,922,000 15,922,000	< 0.01 % directly < 0.01 % directly
N NORDIC HALIBUT AS	NO0003058109	102,018,000	505,432,000	< 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	< 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 KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	< 0.01 % directly
Z ZALARIS ASA	NO0010708910 NO0010708910 NO0010708910	263,233,000 263,233,000 263,233,000	109,417,000 109,417,000 109,417,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	79,767,000 79,767,000	7,622,706,000 7,622,706,000	< 0.01 % directly < 0.01 % directly
G GIGANTE SALMON AS	NO0011013765	3,069,000	478,404,000	< 0.01 % directly
S STRONGPOINT ASA	NO0010098247	17,392,000	407,481,000	< 0.01 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	< 0.01 % directly
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484 NO0010358484	81,035,000 81,035,000	23,185,000 23,185,000	< 0.01 % directly < 0.01 % directly
R REC SILICON ASA	NO0010112675 NO0010112675	0 0	244,083,000 244,083,000	0.03 % directly < 0.01 % < 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	876,205,000 876,205,000	< 0.01 % directly < 0.01 % directly
N NAVAMEDIC ASA	NO0010205966	47,632,035	201,622,358	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331	- -	- -	< 0.01 % directly < 0.01 % directly
H HUNTER GROUP ASA	NO0012953720 NO0012953720	1,951,000 1,951,000	8,240,000 8,240,000	0.02 % directly < 0.01 % 0.05 % directly < 0.01 %
O OCEANTEAM ASA	NO0010317316	100,000	1,086,000	0.07 % directly < 0.01 %
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	0.04 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 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
P POLIGHT ASA	NO0012535832 NO0012535832	22,511,000 22,511,000	197,151,000 197,151,000	0.05 % directly < 0.01 % < 0.01 % directly
E ELLIPTIC LABORATORIES ASA	NO0010722283 NO0010722283	69,632,000 69,632,000	300,883,000 300,883,000	< 0.01 % directly < 0.01 % directly
L LIFECARE ASA	NO0010591191 NO0010591191	5,431,248 5,431,248	65,903,296 65,903,296	< 0.01 % directly < 0.01 % directly
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
N NYKODE THERAPEUTICS ASA	NO0010714785 NO0010714785	13,362,000 13,362,000	174,832,000 174,832,000	< 0.01 % directly < 0.01 % directly
I INDUCT AS	NO0010536048	9,275,042	33,107,291	0.13 % directly < 0.01 %
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	0.1 % directly < 0.01 %
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.1 % directly < 0.01 %
A AEGA ASA	NO0012958539	0	88,780,307	0.1 % directly < 0.01 %
C CYVIZ AS	NO0010015175	410,570,000	136,348,000	0.04 % directly < 0.01 %
A ARCTIC BIOSCIENCE AS	NO0010859580	33,750,017	262,838,292	0.04 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.03 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.03 % directly < 0.01 %
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.02 % directly < 0.01 %
B BERGENBIO ASA	NO0010650013	1,036,000	126,828,000	0.02 % directly < 0.01 %
O OMDA AS	NO0010894512	162,454,000	285,523,000	0.02 % directly < 0.01 %
K KMC PROPERTIES ASA	NO0010360175	0	2,748,000,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	< 0.01 % directly < 0.01 % directly
N NORAM DRILLING AS	NO0010360019 NO0010360019	110,000 110,000	148,620,000 148,620,000	0.02 % directly < 0.01 % < 0.01 % directly
P PCI BIOTECH HOLDING ASA	NO0010405640 NO0010405640	0 0	78,423,000 78,423,000	< 0.01 % directly 0.02 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	0.02 % directly < 0.01 %
E ENERGEIA AS	NO0012697715	6,639,247	144,508,307	0.02 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308	477,000,000 477,000,000	103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly
O ON & OFFSHORE HOLDING AS	NO0010368228	0	43,866,168	< 0.01 % directly
E ENDÚR ASA	NO0012555459 NO0012555459	12,000,000 12,000,000	1,291,000,000 1,291,000,000	< 0.01 % directly < 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577 NO0010395577 NO0010395577	0 0 0	37,302,000 37,302,000 37,302,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SAGA PURE ASA	NO0010572589	8,421,000	865,668,000	0.03 % directly < 0.01 %
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
K KID ASA	NO0010743545	4,883,000	805,078,000	< 0.01 % directly
B BIEN SPAREBANK ASA	NO0012706763	-	-	< 0.01 % directly
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	< 0.01 % directly
P POLARIS MEDIA ASA	NO0010466022	23,164,000	225,740,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701 NO0010564701	0 0	212,942,000 212,942,000	0.06 % directly < 0.01 % < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010576010	34,030,000 34,030,000	7,832,374,000 7,832,374,000	< 0.01 % directly < 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883 NO0010597883	0 0	274,629,000 274,629,000	< 0.01 % directly < 0.01 % directly
X XXL ASA	NO0010716863	0	3,200,000,000	< 0.01 % directly
S SATS ASA	NO0010863285	0	2,754,000,000	< 0.01 % directly
V VOW ASA	NO0010708068 NO0010708068	0 0	561,620,000 561,620,000	< 0.01 % directly 0.02 % directly < 0.01 %
A AWILCO LNG ASA	NO0010607971 NO0010607971	12,758,000 12,758,000	413,707,000 413,707,000	< 0.01 % directly < 0.01 % directly
U ULTIMOVACS ASA	NO0010851603	0	309,373,000	< 0.01 % directly
W WEBSTEP ASA	NO0010609662	150,000	239,433,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
E EUROPRIS ASA	NO0010735343 NO0010735343	0 0	1,675,223,000 1,675,223,000	< 0.01 % directly < 0.01 % directly
B BEERENBERG AS	NO0013017574	0	1,038,592,000	< 0.01 % directly
M MORROW BANK ASA	NO0010694029 NO0010694029 NO0010694029	- - -	- - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly
Z ZAPTEC ASA	NO0010713936 NO0010713936	0 0	740,958,000 740,958,000	< 0.01 % directly 0.07 % directly < 0.01 %
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	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024