Bank Caceis • 0 roles • 106 shareholdings

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Shares owned by Bank Spain Sa Caceis

Name	Share class	Total operating income	Total equity	Share
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	1.85 % directly
K KYOTO GROUP AS	NO0010936750	561,663	126,261,067	0.79 % directly
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	0.42 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.04 % directly < 0.01 %
O ODFJELL SE	NO0003399909	0	596,618,000	0.04 % directly < 0.01 %
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359 NO0010892359	612,744,000 612,744,000	496,459,000 496,459,000	< 0.01 % directly < 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	0.37 % directly < 0.01 %
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	0.02 % directly < 0.01 %
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	< 0.01 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	< 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
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 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
D DNO ASA	NO0003921009 NO0003921009	25,029,000 25,029,000	587,680,000 587,680,000	< 0.01 % directly < 0.01 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304 NO0010890304	203,000 203,000 203,000	1,817,549,000 1,817,549,000 1,817,549,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252 NO0012885252	33,090,000 33,090,000	56,375,000 56,375,000	< 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA	NO0010921232 NO0010921232	0 0	10,524,000,000 10,524,000,000	< 0.01 % directly < 0.01 % directly
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000	< 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501 NO0003055501	508,026,000 508,026,000 508,026,000	554,883,000 554,883,000 554,883,000	0.11 % directly < 0.01 % < 0.01 % directly < 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 0.58 % 0.07 % directly 0.58 % 0.51 % directly 0.58 %
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108	1,913,000,000 1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000 3,013,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208 NO0003096208	410,464,000 410,464,000 410,464,000	9,119,857,000 9,119,857,000 9,119,857,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235	79,767,000 79,767,000 79,767,000 79,767,000 79,767,000	7,622,706,000 7,622,706,000 7,622,706,000 7,622,706,000 7,622,706,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	17,392,000	407,481,000	< 0.01 % directly
E EQUINOR ASA	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	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 < 0.01 % directly < 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051	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	< 0.01 % directly < 0.01 % directly < 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	0.29 % directly < 0.01 % < 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140 NO0010196140 NO0010196140 NO0010196140	822,000,000 822,000,000 822,000,000 822,000,000 822,000,000	11,015,000,000 11,015,000,000 11,015,000,000 11,015,000,000 11,015,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 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	< 0.01 % directly < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308	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	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
M MAGSEIS FAIRFIELD AS		36,595,000	125,131,000	0.58 % indirectly
T TGS AS		11,086,405	-23,043,587	0.58 % indirectly
S SPECTRUM GEO AS		41,015,000	179,747,000	0.58 % indirectly
M MAGSEIS OPERATIONS AS		34,944,000	38,635,000	0.58 % indirectly
C CARMOT PROCESSING AS		0	40,000	0.58 % indirectly
M MAGSEIS RENEWABLES AS		1,428,000	5,448,000	0.58 % indirectly
O OBS MC INVESTMENTS I AS		31,501,554	320,819	0.58 % indirectly
C CARMOT SEISMIC AS		-9,604,855	-25,893,142	0.58 % indirectly
M MAGSEIS FF AS		0	72,356,000	0.58 % indirectly
T TGS AP INVESTMENTS AS		29,423,909	15,857,297	0.58 % indirectly
T TGS CONTRACTING AS		0	1,016,463	0.58 % indirectly
T TGS NES AS		2,330,813	490,537,311	0.58 % indirectly
T TGS PREDIKTOR AS		65,143,779	6,066,610	0.58 % indirectly
T TGS NEWCO AS		0	23,307	0.58 % indirectly
B BERGENBIO ASA	NO0010650013	1,036,000	126,828,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010576010	34,030,000	7,832,374,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - -	- - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024