Securities Bofa • 0 roles • 82 shareholdings

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Shares owned by Securities Inc Bofa

Name	Share class	Total operating income	Total equity	Share
A AGRINOS AS	NO0010592934	22,329,613	-190,628,103	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0010768500 NO0010768500	6,665,000 6,665,000	2,785,922,000 2,785,922,000	< 0.01 % directly < 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	< 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093	11,628,000,000 11,628,000,000	13,410,000,000 13,410,000,000	< 0.01 % directly < 0.01 % directly
A AQUILA HOLDINGS ASA	NO0010778095	-1,000,000	38,399,000	< 0.01 % directly
A AYFIE INTERNATIONAL AS	NO0012861683	0	-798,504	< 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
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
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	< 0.01 % directly
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	< 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	< 0.01 % directly < 0.01 % directly
V VOW GREEN METALS AS	NO0011037483 NO0011037483	0 0	101,502,028 101,502,028	< 0.01 % directly < 0.01 % directly
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	2,954,000,000	1,559,000,000	< 0.01 % directly
O ODFJELL SE	NO0003399909	0	596,618,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
A AKVA GROUP ASA	NO0003097503	1,209,050,000	1,220,827,000	< 0.01 % directly
S SCHIBSTED ASA	NO0003028904 NO0003028904	293,000,000 293,000,000	19,117,000,000 19,117,000,000	< 0.01 % directly < 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 SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	< 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
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	< 0.01 % directly 0.03 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
T TECHSTEP ASA	NO0012916131	70,896,000	692,627,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0003070609 NO0003070609	4,138,000 4,138,000	15,922,000 15,922,000	< 0.01 % directly < 0.01 % directly
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	79,767,000	7,622,706,000	< 0.01 % directly
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484 NO0010358484	81,035,000 81,035,000	23,185,000 23,185,000	< 0.01 % directly < 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	876,205,000 876,205,000	< 0.01 % directly < 0.01 % directly
N NORDA ASA	NO0010285190	86,923,243	310,932,668	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
H HUNTER GROUP ASA	NO0012953720	1,951,000	8,240,000	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	< 0.01 % directly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
P PCI BIOTECH HOLDING ASA	NO0010405640 NO0010405640	0 0	78,423,000 78,423,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	< 0.01 % directly
B BERGENBIO ASA	NO0010650013	1,036,000	126,828,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701 NO0010564701	0 0	212,942,000 212,942,000	< 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 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
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131 NO0010823131	85,513,000 85,513,000	657,704,000 657,704,000	< 0.01 % directly < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024