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	25,130,000	496,168,000	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	2,760,000 2,760,000	-40,404,000 -40,404,000	< 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	1,710,000,000	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	20,435,000,000 20,435,000,000	< 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	13,937,000	2,072,487,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	191,592,000	437,788,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	9,710,000,000	15,665,000,000	< 0.01 % directly
A AYFIE INTERNATIONAL AS	NO0012861683	0	8,770,197	< 0.01 % directly
F FJORD DEFENCE GROUP ASA	NO0010778095	-730,000	27,235,000	< 0.01 % directly
V Veidekke ASA	NO0005806802 NO0005806802	133,000,000 133,000,000	1,228,000,000 1,228,000,000	< 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	0.02 % directly < 0.01 % < 0.01 % directly
D DESERT CONTROL AS	NO0010963275	293,000	136,731,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	101,478,000	2,700,801,000	< 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	89,000,000 89,000,000	55,087,000,000 55,087,000,000	0.2 % directly < 0.01 % < 0.01 % directly
R REACH SUBSEA ASA	NO0003117202 NO0003117202	26,444,000 26,444,000	589,798,000 589,798,000	< 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	6,000,000	4,841,000,000	< 0.01 % directly
V VOW GREEN METALS AS	NO0011037483 NO0011037483	3,231,000 3,231,000	133,810,000 133,810,000	< 0.01 % directly < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772	7,450,056,000 7,450,056,000 7,450,056,000	832,509,000 832,509,000 832,509,000	< 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353	17,652,000 17,652,000	450,154,000 450,154,000	< 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	3,110,000,000 3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000 1,920,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	1.29 % directly
O ODFJELL SE	NO0003399917 NO0003399909	0 0	870,839,000 870,839,000	0.02 % directly < 0.01 % < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,537,000 2,537,000	5,096,547,000 5,096,547,000	< 0.01 % directly < 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0003028904 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	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	136,000,000	1,188,000,000	< 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	65,642,000 65,642,000 65,642,000	72,741,000 72,741,000 72,741,000	< 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	331,000,000	10,093,000,000	< 0.01 % directly
P PHOTOCURE ASA	NO0010000045	333,746,000	833,152,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	< 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
K KITRON ASA	NO0003079709	196,460,000	1,101,341,000	0.02 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490 NO0013107490	793,000 793,000	666,000 666,000	< 0.01 % directly < 0.01 % directly
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	192,586,000 192,586,000	942,409,000 942,409,000	< 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	11,134,000	107,894,000	0.26 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	25,809,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	403,780,000	7,172,061,000	< 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	741,000	239,417,000	< 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	9,451,000	361,701,000	0.1 % directly < 0.01 %
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484 NO0010358484	200,490,000 200,490,000	13,871,000 13,871,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	0.09 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	16,124,000	< 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	2,000,000	4,910,000,000	< 0.01 % directly
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	412,000	-21,226,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	1,245,073,000 1,245,073,000	0.07 % directly < 0.01 % < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308	678,000,000 678,000,000	109,129,000,000 109,129,000,000	< 0.01 % directly 0.09 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051	4,201,000,000 4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000 27,813,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785 NO0010714785	9,158,000 9,158,000	140,142,000 140,142,000	< 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	932,000,000 932,000,000	12,128,000,000 12,128,000,000	< 0.01 % directly < 0.01 % directly
M MAGSEIS FAIRFIELD AS		38,571,000	137,637,000	0.61 % indirectly
T TGS AS		52,274,620	367,240,758	0.61 % indirectly
S SPECTRUM GEO AS		41,015,000	179,747,000	0.61 % indirectly
M MAGSEIS OPERATIONS AS		66,635,000	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		10,640,661	-24,194,947	0.61 % indirectly
C CARMOT SEISMIC AS		0	-28,351,904	0.61 % indirectly
M MAGSEIS FF AS		0	72,356,000	0.61 % indirectly
T TGS AP INVESTMENTS AS		20,358,756	45,763,371	0.61 % indirectly
T TGS CONTRACTING AS		0	1,016,463	0.61 % indirectly
T TGS NES AS		31,765,035	494,426,100	0.61 % indirectly
T TGS PREDIKTOR AS		71,785,809	47,356,913	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	44,886,000	1,229,281,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	267,026,000	120,422,000	< 0.01 % directly
N NORDIC MINING ASA	NO0013162693	9,366,000	2,050,378,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853	12,380,000,000 12,380,000,000 12,380,000,000 12,380,000,000	12,691,000,000 12,691,000,000 12,691,000,000 12,691,000,000	< 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	675,000,000	< 0.01 % directly
P PETROLIA NOCO AS	NO0010844301 NO0010844301	713,604,000 713,604,000	-7,627,000 -7,627,000	< 0.01 % directly < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	< 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