Trust Northern • 0 roles • 169 shareholdings

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Shares owned by Trust Global Services Se Northern

Name	Share class	Total operating income	Total equity	Share
I IMSK SE	NO0003072803	35,614,000	-414,927,000	< 0.01 % directly
E ELOPAK ASA	NO0011002586 NO0011002586	622,983,000 622,983,000	165,613,000 165,613,000	0.02 % directly < 0.01 % 0.04 % directly < 0.01 %
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
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
P PGS ASA	NO0010199151 NO0010199151	0 0	6,420,000,000 6,420,000,000	< 0.01 % directly < 0.01 % directly
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 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	394,000,000 394,000,000 394,000,000 394,000,000 394,000,000 394,000,000 394,000,000 394,000,000 394,000,000	62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000 62,872,000,000	< 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.07 % 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 < 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605 NO0003053605	4,465,000,000 4,465,000,000 4,465,000,000	29,896,000,000 29,896,000,000 29,896,000,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	0.34 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	0.06 % directly < 0.01 % < 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 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 0.07 % directly < 0.01 %
A ADEVINTA AS	NO0010844038 NO0010844038 NO0010844038 NO0010844038 NO0010844038	4,000 4,000 4,000 4,000 4,000	7,776,714,000 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 < 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232 NO0010921232 NO0010921232 NO0010921232	0 0 0 0	10,524,000,000 10,524,000,000 10,524,000,000 10,524,000,000	< 0.01 % directly 0.78 % < 0.01 % directly 0.78 % 0.39 % directly 0.78 % 0.39 % directly 0.78 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089	2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000	0.26 % directly < 0.01 % < 0.01 % directly
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.06 % directly < 0.01 %
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	0.05 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
S SCHIBSTED ASA	NO0003028904 NO0010736879 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 0.15 % 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 NO0010631567	- -	- -	< 0.01 % directly < 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000	5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000	< 0.01 % directly 0.19 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 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 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	0.26 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	3,542,000,000	0.23 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.13 % directly < 0.01 %
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 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 0.02 % directly < 0.01 %
Z ZAPTEC ASA	NO0010713936	0	740,958,000	0.04 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985 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 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 46,173,000,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
S SUPERNODE HOLDING AS		0	209,694,509	0.78 % indirectly
A AKER HORIZONS ASSET DEVELOPMENT HOLDING AS		0	1,262,080,000	0.78 % indirectly
W WEBSTEP ASA	NO0010609662	150,000	239,433,000	0.05 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051	3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 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 24,619,000,000 24,619,000,000 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 < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 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 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 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.08 % directly < 0.01 %
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	< 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
S SCATEC ASA	NO0010715139 NO0010715139	6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000	0.03 % directly < 0.01 % < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER MRP HOLDING AS		0	7,299,674,000	0.78 % indirectly
A AKER HORIZONS HOLDING AS		127,758,000	14,683,773,000	0.78 % indirectly
A AKER NARVIK HOLDING AS		0	568,944,936	0.78 % indirectly
A AKER HORIZONS ASSET DEVELOPMENT AS		50,251,000	54,592,000	0.78 % indirectly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
X XXL ASA	NO0010716863	0	3,200,000,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - - - - - -	- - - - - - - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.06 % directly < 0.01 % < 0.01 % directly
E ENTRA ASA	NO0010716418 NO0010716418	223,000,000 223,000,000	2,637,000,000 2,637,000,000	0.02 % directly < 0.01 % < 0.01 % directly
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,259,279,000 2,259,279,000	0.18 % directly < 0.01 % 0.13 % directly < 0.01 %
A AKER NARVIK AS		0	702,685,369	0.63 % indirectly
K KAHOOT! AS	NO0010823131	85,513,000	657,704,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521	- - - - - - - -	- - - - - - - -	< 0.01 % directly 0.02 % directly < 0.01 % 0.1 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024