Securities Bofa • 0 roles • 132 shareholdings

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Shares owned by Securities Inc Bofa

Name	Share class	Total operating income	Total equity	Share
P PROSAFE SE	NO0010861990 NO0010861990	2,760,000 2,760,000	-40,404,000 -40,404,000	< 0.01 % directly < 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	1.29 % directly
S SPAREBANKEN SØR Closed	NO0006001502	-	-	0.35 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	0.11 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	0	1,376,000,000	0.09 % directly < 0.01 %
W WESTERN BULK CHARTERING AS	NO0010768096	-411,220	35,263,346	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	18,422,000,000 18,422,000,000	< 0.01 % directly < 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	92,000,000	4,199,000,000	0.02 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	95,213,000	397,248,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	8,461,000,000	0	< 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	124,000,000 124,000,000	1,355,000,000 1,355,000,000	< 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	97,033,000	590,813,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	8,377,000,000 8,377,000,000	36,130,000,000 36,130,000,000	< 0.01 % directly 0.14 % directly < 0.01 %
A ATEA ASA	NO0004822503 NO0004822503	99,000,000 99,000,000	2,450,000,000 2,450,000,000	< 0.01 % directly < 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	154,000,000 154,000,000	54,480,000,000 54,480,000,000	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	104,221,766 104,221,766 104,221,766	< 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	31,551,000	3,132,000	0.08 % directly < 0.01 %
T TEKNA HOLDING ASA	NO0010951577	0	0	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304	6,000,000	4,841,000,000	< 0.01 % directly
A ARBION INDUSTRIES 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	8,096,000,000 8,096,000,000 8,096,000,000	560,000,000 560,000,000 560,000,000	< 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	135,103,000 135,103,000	< 0.01 % directly < 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089	3,546,000,000 3,546,000,000 3,546,000,000	1,744,000,000 1,744,000,000 1,744,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
O ODFJELL SE	NO0003399917 NO0003399909	0 0	771,257,000 771,257,000	0.02 % directly < 0.01 % < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,751,000 2,751,000	4,782,755,000 4,782,755,000	< 0.01 % directly < 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	< 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
N NEXT BIOMETRICS GROUP ASA	NO0010629108	6,616,000	219,899,000	0.1 % directly < 0.01 %
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 Closed	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	2,000 2,000 2,000	97,867,000 97,867,000 97,867,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	5,300,000	285,500,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956	228,000,000	11,856,000,000	< 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	258,812,000	2,084,995,000	0.02 % directly < 0.01 %
N NORCONSULT ASA	NO0013052209	9,185,000,000	2,531,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490 NO0013107490	256,000 256,000	4,020,000 4,020,000	< 0.01 % directly < 0.01 % directly
T TECHSTEP ASA	NO0012916131	37,664,000	691,411,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800	174,000,000 174,000,000	0 0	< 0.01 % directly 0.61 % directly < 0.01 %
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
S SCATEC ASA	NO0010715139	4,141,000,000	0	0.09 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	2,535,000	105,647,000	< 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	103,455,000 103,455,000	5,445,241,000 5,445,241,000	< 0.01 % directly < 0.01 % directly
V VOIM ASA	NO0010358484 NO0010358484	241,438,000 241,438,000	-120,995,000 -120,995,000	< 0.01 % directly < 0.01 % directly
L LYTIX BIOPHARMA ASA	NO0010405780	11,134,000	107,894,000	0.26 % directly < 0.01 %
P PHILLY SHIPYARD AS Under liquidation	NO0010395577	0	11,895,000	0.03 % directly < 0.01 %
R REC SILICON HOLDINGS AS	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 Closed	NO0010272065	0	1,966,439,000	< 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	1,237,937,000 1,237,937,000	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 Under liquidation	NO0010405640 NO0010405640	0 0	0 0	< 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
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	259,857,000	0	< 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	10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000	11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORDA ASA	NO0010285190	169,611,794	318,543,534	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	3,299,000,000 3,299,000,000	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	634,865,000 634,865,000	0 0	< 0.01 % directly < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,318,680,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309	243,000,000 243,000,000	6,327,000,000 6,327,000,000	< 0.01 % directly 0.04 % directly < 0.01 %

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025