Trust Northern • 0 roles • 88 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
P PGS ASA	NO0010199151 NO0010199151	0 0	6,420,000,000 6,420,000,000	< 0.01 % directly < 0.01 % directly
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 ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	< 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000	67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605	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	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	0.05 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 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	0.02 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 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	0.06 % directly < 0.01 % < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
M MOWI ASA	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	3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
K KITRON ASA	NO0003079709	188,709,000	762,661,000	0.34 % directly < 0.01 %
C CAMBI ASA	NO0010078850	0	130,581,000	0.05 % directly < 0.01 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	0.14 % directly < 0.01 %
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
T TELENOR ASA	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	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	< 0.01 % directly 0.03 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051	3,988,000,000 3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly 0.13 % directly < 0.01 %
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - - -	- - - - - - -	0.04 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
W WEBSTEP ASA	NO0010609662	150,000	239,433,000	0.05 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521	- - - - - -	- - - - - -	< 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	0.19 % directly < 0.01 %
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	0.04 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000	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 5,979,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025