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	2,814,000 2,814,000	106,613,000 106,613,000	< 0.01 % directly < 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	26,513,234	1,321,359,402	1.29 % directly
S SPAREBANKEN SØR Closed	NO0006001502	-	-	0.35 % directly < 0.01 %
D DNO ASA	NO0003921009	28,224,000	962,375,000	0.11 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	0	2,088,000,000	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	26,000,000	1,703,000,000	< 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	615,000	< 0.01 % directly
F FJORD DEFENCE GROUP ASA	NO0010778095	4,863,000	701,946,000	< 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	53,000,000 53,000,000	7,346,000,000 7,346,000,000	< 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	149,000	162,116,000	< 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	34,594,000 34,594,000	703,083,000 703,083,000	< 0.01 % directly 0.35 % directly < 0.01 %
A AGILYX ASA	NO0010872468 NO0010872468 NO0010872468	0 0 0	5,590,884 5,590,884 5,590,884	< 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	30,957,000	5,020,000	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	2,803,000 2,803,000	219,789,000 219,789,000	< 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	19,699,000 19,699,000	655,289,000 655,289,000	< 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	91,000,000 91,000,000 91,000,000 91,000,000	30,050,000,000 30,050,000,000 30,050,000,000 30,050,000,000	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	914,000,000	968,000,000	< 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	8,900,000	267,700,000	< 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	324,057,000	746,248,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108	1,887,000,000 1,887,000,000	2,856,000,000 2,856,000,000	< 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	64,090,000	682,003,000	< 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	67,956,000,000 67,956,000,000 67,956,000,000	39,182,000,000 39,182,000,000 39,182,000,000	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	441,953,000	7,607,762,000	< 0.01 % directly
A ARRIBATEC GROUP ASA	NO0012861667	75,000	328,787,000	< 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	0	61,750,000	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	15,248,000	20,746,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
A AKASTOR ASA	NO0010215684	5,000,000	4,793,000,000	< 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	453,000 453,000	94,977,000 94,977,000	< 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	872,000,000 872,000,000	10,841,000,000 10,841,000,000	< 0.01 % directly < 0.01 % directly
N NORSK TITANIUM AS	NO0010969108	10,771,000	1,234,219,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	123,379,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	259,857,000	0	< 0.01 % directly
N NORDIC MINING ASA	NO0013162693	9,336,000	2,050,397,000	< 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	684,000,000	< 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	2,968,000,000 2,968,000,000	7,846,000,000 7,846,000,000	< 0.01 % directly 0.04 % directly < 0.01 %

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025