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Shares owned by Securities Europe Sa Bofa

Name	Share class	Total operating income	Total equity	Share
S SOGN SPAREBANK	NO0006000603	-	-	0.07 % directly < 0.01 %
O OKEA ASA	NO0010816895	808,101,000	57,199,000	0.07 % directly < 0.01 %
N NORSK RENEWABLES AS	NO0010941925	8,609,453	59,647,861	0.05 % directly < 0.01 %
B BIOFISH HOLDING AS Closed	NO0010955198	0	218,116,996	0.05 % directly < 0.01 %
L LOKOTECH GROUP AS	NO0010921299	7,044,306	37,358,188	0.04 % directly < 0.01 %
N NORTH ENERGY ASA	NO0010550056	90,000	390,321,000	0.04 % directly < 0.01 %
S SPOTLIO AS	NO0010781560	3,131,000	58,531,000	0.03 % directly < 0.01 %
G GYLDENDAL ASA	NO0004288200	35,807,000	440,918,000	< 0.01 % directly
I INSTABANK ASA	NO0010762792	-	-	< 0.01 % directly
P PROSAFE SE	NO0010861990 NO0010861990	2,760,000 2,760,000	-40,404,000 -40,404,000	0.03 % directly < 0.01 % < 0.01 % directly
S SPIR GROUP AS	NO0012548819 NO0012548819	37,110,000 37,110,000	1,017,545,000 1,017,545,000	< 0.01 % directly < 0.01 % directly
O OBSERVE MEDICAL ASA	NO0010865009	3,974,000	7,952,000	0.07 % directly < 0.01 %
B BERGEN CARBON SOLUTIONS AS	NO0010950249	0	146,078,000	0.02 % directly < 0.01 %
O OCEAN GEOLOOP ASA	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	4,493,692 4,493,692	277,093,612 277,093,612	0.06 % directly < 0.01 % < 0.01 % directly
N NORCOD AS	NO0010892912 NO0010892912	381,976,883 381,976,883	158,499,946 158,499,946	< 0.01 % directly < 0.01 % directly
B Bonheur ASA	NO0003110603 NO0003110603 NO0003110603	17,859,000 17,859,000 17,859,000	8,701,626,000 8,701,626,000 8,701,626,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SMARTOPTICS GROUP ASA	NO0011012502 NO0011012502	0 0	203,329,000 203,329,000	< 0.01 % directly < 0.01 % directly
A AQUALIS ASA	NO0010715394	1,228,000	626,918,000	0.02 % directly < 0.01 %
S SKUE SPAREBANK	NO0006001809	-	-	< 0.01 % directly
M MATVAREEXPRESSEN AS	NO0013008664	501,995,760	0	< 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	-411,220	35,263,346	< 0.01 % directly
H HAVILA SHIPPING ASA	NO0010257728 NO0010257728	293,303,000 293,303,000	194,673,000 194,673,000	< 0.01 % directly < 0.01 % directly
A AQUA BIO TECHNOLOGY ASA	NO0010307135 NO0010307135	1,247,563 1,247,563	6,146,569 6,146,569	< 0.01 % directly < 0.01 % directly
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	377,162,000	5,267,102,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102 NO0003679102	17,000,000 17,000,000	1,710,000,000 1,710,000,000	< 0.01 % directly < 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900 NO0006000900	- -	- -	< 0.01 % directly < 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	18,422,000,000 18,422,000,000	< 0.01 % directly < 0.01 % directly
M MULTICONSULT ASA	NO0010734338 NO0010734338	116,110,000 116,110,000	230,084,000 230,084,000	< 0.01 % directly < 0.01 % directly
I ININ GROUP AS	NO0010864036 NO0010864036	5,569,000 5,569,000	183,328,000 183,328,000	0.02 % directly < 0.01 % < 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460 NO0013186460	0 0	59,115,000 59,115,000	< 0.01 % directly 0.17 % directly < 0.01 %
O OCEAN SUN AS	NO0010887565	11,211,128	17,360,065	0.1 % directly < 0.01 %
D DWELLOP AS	NO0010822364	259,274,470	114,965,710	< 0.01 % directly
E ELEKTROIMPORTØREN AS	NO0010911902	0	523,469,775	< 0.01 % directly
H HUDDLY AS	NO0010776990	154,733,000	355,168,000	< 0.01 % directly
A ANDFJORD SALMON GROUP AS	NO0010829765	0	1,326,801,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	37,500,000	323,700,000	< 0.01 % directly
C CAPSOL TECHNOLOGIES ASA	NO0010923121	65,063,000	65,095,000	< 0.01 % directly
G GOODTECH ASA	NO0004913609	0	250,000,000	< 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093	9,710,000,000 9,710,000,000	15,665,000,000 15,665,000,000	< 0.01 % directly < 0.01 % directly
P PIONEER PROPERTY GROUP ASA	NO0010735681	15,043,769	851,652,602	< 0.01 % directly
B BLACK SEA PROPERTY AS	NO0010755101 NO0010755101	355,000 355,000	220,638,000 220,638,000	0.12 % directly < 0.01 % < 0.01 % directly
V VISTIN PHARMA ASA	NO0010734122	0	184,035,000	< 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	90,624,000	1,313,849,000	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115 NO0010861115 NO0010861115 NO0010861115	92,000,000 92,000,000 92,000,000 92,000,000	4,199,000,000 4,199,000,000 4,199,000,000 4,199,000,000	< 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 % 0.02 % directly < 0.01 %
A ARGEO ASA Under liquidation	NO0013257410	245,000	756,879,000	0.05 % directly < 0.01 %
R ROGALAND SPAREBANK	NO0006001007	-	-	< 0.01 % directly
X XPLORA TECHNOLOGIES AS	NO0010895782 NO0010895782	437,530,000 437,530,000	494,158,000 494,158,000	< 0.01 % directly < 0.01 % directly
T TREASURE AS	NO0010763550	181,410,000	5,911,715,000	< 0.01 % directly
K KRAFT BANK ASA	NO0010815103	-	-	< 0.01 % directly
S SMARTCRAFT ASA Closed	NO0011008971	13,983,000	598,882,000	< 0.01 % directly
V Veidekke ASA	NO0005806802 NO0005806802 NO0005806802	124,000,000 124,000,000 124,000,000	1,355,000,000 1,355,000,000 1,355,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	57,000,000 57,000,000	4,759,000,000 4,759,000,000	< 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	293,000 293,000	136,731,000 136,731,000	< 0.01 % directly 0.04 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667 NO0010895667	1,370,000 1,370,000	33,910,220 33,910,220	0.09 % directly < 0.01 % 0.02 % directly < 0.01 %
N NOS NOVA AS	NO0010917339	377,400	78,730,831	0.04 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	26,444,000	589,798,000	0.03 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,265,489,000	0.02 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	97,033,000	590,813,000	< 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,816,703	3,601,441,414	< 0.01 % directly
E ELMERA GROUP ASA	NO0010815673 NO0010815673 NO0010815673	302,259,000 302,259,000 302,259,000	1,807,469,000 1,807,469,000 1,807,469,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	8,377,000,000 8,377,000,000	36,130,000,000 36,130,000,000	< 0.01 % directly < 0.01 % directly
D DNO ASA	NO0003921009	25,130,000	496,168,000	0.02 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503 NO0004822503	99,000,000 99,000,000	2,450,000,000 2,450,000,000	< 0.01 % directly < 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231 NO0010894231 NO0010894231	0 0 0	7,105,528,000 7,105,528,000 7,105,528,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
H HYNION AS	NO0010920945	3,915,001	48,053,260	0.07 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	31,551,000	3,132,000	0.06 % directly < 0.01 %
P PUBLIC PROPERTY INVEST ASA Closed	NO0013178616	13,568,481	5,336,319,412	0.02 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	0.02 % directly < 0.01 %
B BORGESTAD ASA	NO0013256180	8,437,000	687,614,000	< 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262 NO0010833262	1,193,000 1,193,000	247,716,000 247,716,000	< 0.01 % directly < 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	154,000,000 154,000,000	54,480,000,000 54,480,000,000	< 0.01 % directly < 0.01 % directly
Q QUESTLINE AS	NO0011019119	250,000	-154,384	0.06 % directly < 0.01 %
A AKER CARBON CAPTURE ASA Closed	NO0010890304	6,000,000	4,841,000,000	0.02 % directly < 0.01 %
A AXACTOR ASA	NO0010840515	258,393,000	367,758,000	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	104,221,766	< 0.01 % directly
E EDDA WIND AS	NO0010998529	0	340,052,000	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577 NO0010951577	0 0	176,135,000 176,135,000	< 0.01 % directly < 0.01 % directly
B BEWI ASA	NO0010890965 NO0010890965	5,100,000 5,100,000	5,069,500,000 5,069,500,000	< 0.01 % directly < 0.01 % directly
G GREEN MINERALS AS	NO0010907744 NO0010907744	0 0	7,269,548 7,269,548	< 0.01 % directly < 0.01 % directly
S SALMON EVOLUTION ASA	NO0010892094 NO0010892094	33,244,000 33,244,000	2,586,073,000 2,586,073,000	< 0.01 % directly 0.02 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917 NO0010955917 NO0010955917	390,816 390,816 390,816	13,329,694 13,329,694 13,329,694	< 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
B BELSHIPS AS	NO0003094104	1,001,000	222,528,000	0.06 % directly < 0.01 %
S SCANA ASA	NO0003053308	24,000,000	886,000,000	0.05 % directly < 0.01 %
A ARBION INDUSTRIES AS	NO0011037483	3,231,000	133,810,000	< 0.01 % directly
N NORDIC TECHNOLOGY GROUP AS	NO0011018434	80,000	518,606,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	8,096,000,000 8,096,000,000	560,000,000 560,000,000	< 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA Closed	NO0010921232	0	4,048,000,000	< 0.01 % directly
N NORDHEALTH AS	NO0011002651 NO0011002651 NO0011002651	0 0 0	3,160,453,000 3,160,453,000 3,160,453,000	< 0.01 % directly 2.05 % < 0.01 % directly 2.05 % 2.05 % directly
P PETRONOR E&P ASA	NO0012942525 NO0012942525	0 0	135,103,000 135,103,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	3,546,000,000	1,744,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399909 NO0003399917	0 0 0	771,257,000 771,257,000 771,257,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,751,000 2,751,000	4,782,755,000 4,782,755,000	< 0.01 % directly < 0.01 % directly
D DOF GROUP ASA	NO0012851874 NO0012851874	0 0	1,376,000,000 1,376,000,000	< 0.01 % directly < 0.01 % directly
N NEKKAR ASA	NO0003049405	9,594,000	453,863,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	< 0.01 % directly
M MÅSØVAL AS	NO0010974983 NO0010974983	1,551,161,000 1,551,161,000	1,617,549,000 1,617,549,000	< 0.01 % directly < 0.01 % directly
T TRØNDELAG SPAREBANK	NO0010788268	-	-	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
H HØLAND OG SETSKOG SPAREBANK	NO0010012636	-	-	< 0.01 % directly
S SPAREBANKEN ØST	NO0006222009	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904 NO0010736879 NO0003028904	298,000,000 298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
S SPAREBANKEN SØR Closed	NO0006001502	-	-	< 0.01 % directly
T TYSNES SPAREBANK Closed	NO0010731615	-	-	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207 NO0012483207 NO0012483207	- - -	- - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly
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	101,576,000 101,576,000	2,520,134,000 2,520,134,000	< 0.01 % directly < 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	5,300,000	285,500,000	0.22 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	333,746,000	833,152,000	0.1 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	0.1 % directly < 0.01 %
T TECHSTEP ASA	NO0012916131	37,664,000	691,411,000	0.04 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	8,000,000	1,018,000,000	0.04 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	9,185,000,000	2,531,000,000	0.03 % directly < 0.01 %
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	0.02 % directly < 0.01 %
S SPAREBANK 68 GRADER NORD	NO0010887110	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107 NO0003078107	136,000,000 136,000,000	1,188,000,000 1,188,000,000	< 0.01 % directly < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	0.02 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	0.02 % directly < 0.01 %
D DOF ASA Closed	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	2,000 2,000	97,867,000 97,867,000	< 0.01 % directly 0.09 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	256,000	4,020,000	0.1 % directly < 0.01 %
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	412,000	-21,226,000	0.02 % directly < 0.01 %
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	271,266,000	2,956,057,000	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	472,155,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956	228,000,000 228,000,000	11,856,000,000 11,856,000,000	< 0.01 % directly < 0.01 % directly
R RISØR SHIPPING HOLDING AS	NO0013363242	349,213	51,574,775	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108	1,931,000,000 1,931,000,000	2,919,000,000 2,919,000,000	< 0.01 % directly < 0.01 % directly
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	< 0.01 % directly
K KITRON ASA	NO0003079709 NO0003079709	258,812,000 258,812,000	2,084,995,000 2,084,995,000	< 0.01 % directly 0.02 % directly < 0.01 %
C CAMBI ASA	NO0010078850	0	112,373,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800 NO0003078800	192,586,000 192,586,000 192,586,000	942,409,000 942,409,000 942,409,000	< 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	1,216,000 1,216,000	1,077,792,000 1,077,792,000	< 0.01 % directly < 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	2,535,000	105,647,000	0.04 % directly < 0.01 %
A ARRIBATEC GROUP ASA	NO0012861667	741,000	239,417,000	0.04 % directly < 0.01 %
G GENTIAN DIAGNOSTICS ASA	NO0010748866	2,245,000	241,156,128	0.02 % directly < 0.01 %
N NORDIC HALIBUT AS	NO0003058109	145,498,000	678,107,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	403,780,000 403,780,000	7,172,061,000 7,172,061,000	< 0.01 % directly < 0.01 % directly
K KOMPLETT ASA	NO0011016040	0	2,718,000,000	< 0.01 % directly
I ITERA ASA	NO0010001118 NO0010001118	59,234,000 59,234,000	65,918,000 65,918,000	< 0.01 % directly < 0.01 % directly
E EQVA ASA	NO0010708605	1,931,063	253,088,853	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235	103,455,000 103,455,000 103,455,000	5,445,241,000 5,445,241,000 5,445,241,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
Z ZALARIS ASA	NO0010708910	340,666,000	132,000,000	< 0.01 % directly
S STRONGPOINT ASA	NO0010098247	14,479,000	439,033,000	< 0.01 % directly
N NEXT BIOMETRICS GROUP ASA	NO0010629108	6,616,000	219,899,000	< 0.01 % directly
G GIGANTE SALMON AS	NO0011013765	4,923,000	713,792,000	< 0.01 % directly
I ICELANDIC SALMON AS	NO0010724701 NO0010724701	0 0	116,686,000 116,686,000	< 0.01 % directly < 0.01 % directly
R REC SILICON HOLDINGS AS	NO0010112675	0	16,124,000	< 0.01 % directly
L LYTIX BIOPHARMA ASA	NO0010405780	11,134,000	107,894,000	< 0.01 % directly
A AKASTOR ASA	NO0010215684	2,000,000	4,910,000,000	< 0.01 % directly
A AMSC ASA Closed	NO0010272065	0	1,966,439,000	< 0.01 % directly
K KID ASA	NO0010743545 NO0010743545	25,749,000 25,749,000	800,279,000 800,279,000	< 0.01 % directly 0.02 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	1,237,937,000 1,237,937,000	< 0.01 % directly < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	678,000,000 678,000,000 678,000,000	109,129,000,000 109,129,000,000 109,129,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000	< 0.01 % directly < 0.01 % directly
E EAM SOLAR AS	NO0010607781	7,017,302	41,861,516	0.23 % directly < 0.01 %
A ARCTIC BIOSCIENCE AS	NO0010859580	40,764,697	174,965,898	0.1 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	0.09 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA Under liquidation	NO0010405640	0	43,986,000	0.08 % directly < 0.01 %
E ENDÚR ASA	NO0012555459	1,000,000	1,334,000,000	0.07 % directly < 0.01 %
I INDUCT AS	NO0010536048	9,216,747	31,257,680	0.07 % directly < 0.01 %
Z ZELLUNA ASA	NO0010851603	6,110,000	300,420,000	0.07 % directly < 0.01 %
C CYVIZ AS	NO0010015175	481,615,000	144,315,000	0.06 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	133,343,000	317,393,000	0.05 % directly < 0.01 %
M MORROW BANK ASA Closed	NO0010694029	-	-	0.04 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	44,886,000	1,229,281,000	0.03 % directly < 0.01 %
B BIEN SPAREBANK ASA	NO0012706763	-	-	0.02 % directly < 0.01 %
P POLIGHT ASA	NO0012535832	9,624,000	227,558,000	< 0.01 % directly
L LIFECARE ASA	NO0013355859	11,028,000	-8,761,000	< 0.01 % directly
B BEVEST ASA	NO0010360175	10,000,000	6,000,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	< 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	129,510,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	932,000,000 932,000,000	12,128,000,000 12,128,000,000	0.03 % directly < 0.01 % < 0.01 % directly
O ON & OFFSHORE HOLDING AS	NO0010368228	0	44,282,835	< 0.01 % directly
P PHILLY SHIPYARD AS Under liquidation	NO0010395577	0	11,895,000	< 0.01 % directly
B B2 IMPACT ASA	NO0010633951 NO0010633951	155,000,000 155,000,000	3,106,000,000 3,106,000,000	< 0.01 % directly < 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	83,009,000	1,964,148,000	< 0.01 % directly
A AIRTHINGS AS	NO0010895568 NO0010895568	427,455,000 427,455,000	333,775,000 333,775,000	< 0.01 % directly < 0.01 % directly
P POLARIS MEDIA ASA	NO0010466022	28,000,000	1,884,000,000	< 0.01 % directly
N NORBIT ASA	NO0010856511 NO0010856511	32,000,000 32,000,000	905,000,000 905,000,000	0.02 % directly < 0.01 % < 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683 NO0010598683	267,026,000 267,026,000	120,422,000 120,422,000	< 0.01 % directly < 0.01 % directly
S SAGA PURE ASA	NO0010572589	14,120,000	1,121,963,000	0.02 % directly < 0.01 %
Z ZWIPE AS Under liquidation	NO0010721277	2,097,000	54,657,000	< 0.01 % directly
O ONCOINVENT ASA	NO0013251173 NO0013251173	1,909,000 1,909,000	122,658,000 122,658,000	< 0.01 % directly 0.11 % directly < 0.01 %
N NORDIC MINING ASA	NO0013162693 NO0013162693	9,366,000 9,366,000	2,050,378,000 2,050,378,000	< 0.01 % directly 0.02 % directly < 0.01 %
A AKER BP ASA	NO0010345853 NO0010345853	10,943,000,000 10,943,000,000	11,226,000,000 11,226,000,000	< 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010576010 NO0010571698 NO0010571698 NO0010571698	28,973,000 28,973,000 28,973,000 28,973,000	9,821,574,000 9,821,574,000 9,821,574,000 9,821,574,000	< 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	3,299,000,000 3,299,000,000	< 0.01 % directly < 0.01 % directly
X XXL AS	NO0013293142	0	1,494,000,000	< 0.01 % directly
C CIRCIO HOLDING ASA	NO0013033795 NO0013033795	0 0	82,906,000 82,906,000	< 0.01 % directly < 0.01 % directly
V VOW ASA	NO0010708068 NO0010708068	0 0	675,000,000 675,000,000	0.04 % directly < 0.01 % 0.2 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,505,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883 NO0010597883	839,000 839,000	475,867,000 475,867,000	< 0.01 % directly 0.02 % directly < 0.01 %
W WEBSTEP ASA	NO0010609662 NO0010609662	0 0	128,181,000 128,181,000	< 0.01 % directly < 0.01 % directly
E EUROPRIS ASA	NO0010735343 NO0010735343 NO0010735343	0 0 0	2,180,620,000 2,180,620,000 2,180,620,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
C CRAYON GROUP HOLDING AS	NO0010808892 NO0010808892	0 0	1,907,000,000 1,907,000,000	< 0.01 % directly < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521	- -	- -	< 0.01 % directly < 0.01 % directly
E EXACT THERAPEUTICS AS	NO0010852213 NO0010852213	0 0	128,439,298 128,439,298	< 0.01 % directly < 0.01 % directly
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,318,680,000 2,318,680,000	< 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	-441,000 -441,000	622,872,000 622,872,000	0.04 % directly < 0.01 % < 0.01 % directly
N NORDIC UNMANNED ASA Under liquidation	NO0013353219	12,312,681	15,107,886	0.05 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	243,000,000 243,000,000	6,327,000,000 6,327,000,000	< 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025