Securities Bofa • 0 roles • 151 shareholdings

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Shares owned by Securities Inc Bofa

Name	Share class	Total operating income	Total equity	Share
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.11 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.08 % directly < 0.01 %
A AGRINOS AS	NO0010592934	22,329,613	-190,628,103	< 0.01 % directly
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	< 0.01 % directly
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	< 0.01 % directly
P PROSAFE SE	NO0010861990 NO0010861990	9,550,000 9,550,000	4,479,000 4,479,000	< 0.01 % directly < 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	0.05 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	23,669,000,000 23,669,000,000	< 0.01 % directly < 0.01 % directly
S SPAREBANKEN SØR	NO0006001502	-	-	0.35 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	0.02 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	191,592,000	437,788,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
A AYFIE INTERNATIONAL AS	NO0012861683	0	-798,504	< 0.01 % directly
A AQUILA HOLDINGS ASA	NO0010778095	-1,000,000	38,399,000	< 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
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	41,000,000 41,000,000	15,336,000,000 15,336,000,000	< 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	0.02 % directly < 0.01 % < 0.01 % directly
D DESERT CONTROL AS	NO0010963275	23,001,000	163,475,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	< 0.01 % directly 0.14 % directly < 0.01 %
A ATEA ASA	NO0004822503 NO0004822503	84,000,000 84,000,000	2,376,000,000 2,376,000,000	< 0.01 % directly < 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	165,000,000 165,000,000	48,330,000,000 48,330,000,000	0.2 % directly < 0.01 % < 0.01 % directly
R REACH SUBSEA ASA	NO0003117202 NO0003117202	21,157,000 21,157,000	671,107,000 671,107,000	< 0.01 % directly 0.35 % directly < 0.01 %
A AGILYX ASA	NO0010872468 NO0010872468 NO0010872468	0 0 0	69,702,235 69,702,235 69,702,235	< 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.09 % directly < 0.01 %
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	< 0.01 % directly
V VOW GREEN METALS AS	NO0011037483 NO0011037483	0 0	101,502,028 101,502,028	< 0.01 % directly < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772	6,849,716,000 6,849,716,000 6,849,716,000	1,768,028,000 1,768,028,000 1,768,028,000	< 0.01 % directly 0.09 % directly < 0.01 % < 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 0.27 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525 NO0012942525	0 0	143,216,000 143,216,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089	2,954,000,000 2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000 1,559,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	1.29 % directly
O ODFJELL SE	NO0003399917 NO0003399909	0 0	596,618,000 596,618,000	0.02 % directly < 0.01 % < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	< 0.01 % directly < 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0003028904 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 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
D DOF ASA	NO0010070063	44,000,000	37,000,000	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608 NO0003080608 NO0003080608	15,700,000 15,700,000 15,700,000	849,057,000 849,057,000 849,057,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 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
K KITRON ASA	NO0003079709	188,709,000	762,661,000	0.02 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490 NO0013107490	4,138,000 4,138,000	15,922,000 15,922,000	< 0.01 % directly < 0.01 % directly
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	< 0.01 % directly 0.61 % 0.61 % 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	0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
L LYTIX BIOPHARMA AS	NO0010405780	3,991,213	51,319,307	0.26 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	1,765,000	330,275,000	< 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	105,588,000 105,588,000	5,852,330,000 5,852,330,000	< 0.01 % directly < 0.01 % directly
N NEXT BIOMETRICS GROUP ASA	NO0010629108	8,921,464	307,918,232	0.1 % directly < 0.01 %
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484 NO0010358484	81,035,000 81,035,000	23,185,000 23,185,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	0.09 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	491,000	4,560,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	876,205,000 876,205,000	0.07 % directly < 0.01 % < 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 0.09 % directly < 0.01 %
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
N NYKODE THERAPEUTICS ASA	NO0010714785 NO0010714785	13,362,000 13,362,000	174,832,000 174,832,000	< 0.01 % directly < 0.01 % directly
P PCI BIOTECH HOLDING ASA	NO0010405640 NO0010405640	0 0	43,986,000 43,986,000	< 0.01 % directly < 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
M MAGSEIS FAIRFIELD AS		36,595,000	125,131,000	0.61 % indirectly
T TGS AS		11,086,405	-23,043,587	0.61 % indirectly
S SPECTRUM GEO AS		41,015,000	179,747,000	0.61 % indirectly
M MAGSEIS OPERATIONS AS		34,944,000	38,635,000	0.61 % indirectly
C CARMOT PROCESSING AS		0	40,000	0.61 % indirectly
M MAGSEIS RENEWABLES AS		1,428,000	5,448,000	0.61 % indirectly
O OBS MC INVESTMENTS I AS		31,501,554	320,819	0.61 % indirectly
C CARMOT SEISMIC AS		-9,604,855	-25,893,142	0.61 % indirectly
M MAGSEIS FF AS		0	72,356,000	0.61 % indirectly
T TGS AP INVESTMENTS AS		29,423,909	15,857,297	0.61 % indirectly
T TGS CONTRACTING AS		0	1,016,463	0.61 % indirectly
T TGS NES AS		2,330,813	490,537,311	0.61 % indirectly
T TGS PREDIKTOR AS		65,143,779	6,066,610	0.61 % indirectly
T TGS NEWCO AS		0	23,307	0.61 % indirectly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	0.03 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	0	245,000,000	< 0.01 % directly
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
N NORDIC MINING ASA	NO0013162693	44,370,000	2,044,669,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853	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	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORDA ASA	NO0010285190	371,859,312	302,063,163	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	2,656,000,000 2,656,000,000	0.08 % directly < 0.01 % < 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
P PETROLIA NOCO AS	NO0010844301 NO0010844301	9,810,000 9,810,000	-3,576,000 -3,576,000	< 0.01 % directly < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 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 0.04 % directly < 0.01 %

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025