Lynch Merrill • 0 roles • 117 shareholdings

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Shares owned by Lynch Pierce Fenner Sm Merrill

Name	Share class	Total operating income	Total equity	Share
Z ZELLUNA IMMUNOTHERAPY AS	NO0010820731	7,891,998	123,683,924	8.37 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	4.21 % directly
A APRILA BANK ASA	NO0010816473	-	-	1.51 % directly
H HEIMDALL POWER AS	NO0013305235	35,417,742	142,232,899	0.53 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	0.38 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.33 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	0.04 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.02 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.02 % directly < 0.01 %
N NORWEGIAN CRYSTALS ASA	NO0010895949	98,432,635	17,026,916	< 0.01 % directly
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
O OCEANTEAM ASA	NO0010317316	100,000	1,086,000	< 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	23,669,000,000 23,669,000,000	< 0.01 % directly < 0.01 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	1.12 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	< 0.01 % directly
G GOLDEN ENERGY OFFSHORE SERVICES ASA	NO0013228585	0	558,718,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
A ARGEO ASA	NO0013257410	19,000	647,403,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605	4,981,000,000	32,127,000,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	165,000,000 165,000,000	48,330,000,000 48,330,000,000	0.04 % directly < 0.01 % < 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	0.04 % directly < 0.01 % < 0.01 % directly
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	< 0.01 % directly
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	3,110,000,000	1,920,000,000	< 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
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	< 0.01 % directly
A AKVA GROUP ASA	NO0003097503	1,180,206,000	1,251,810,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0003028904 NO0003028904 NO0010736879	293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
P PLACEWISE AS		54,909,666	10,868,814	15.74 % indirectly
P PLACEWISE INTERNATIONAL AS		15,063,588	226,344	15.74 % indirectly
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.42 % directly < 0.01 %
D DNB BANK ASA	NO0010161896	-	-	0.14 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	0.09 % directly < 0.01 %
T TGS ASA	NO0003078800	160,588,000	207,091,000	0.08 % directly < 0.01 %
R RISØR SHIPPING HOLDING AS	NO0013363242	2,066,000	25,437,000	0.07 % directly < 0.01 %
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	0.05 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.04 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.03 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	0.02 % directly < 0.01 %
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	508,026,000 508,026,000	554,883,000 554,883,000	< 0.01 % directly 0.04 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985	72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly
P PLACEWISE GROUP AS	NO0010637929	27,952,651	258,567,359	15.74 % directly
M METAL PROSPECTING AS	NO0010591084	739,519	10,585,572	2.27 % directly
L LINK MOBILITY AS		897,346,657	10,808,824	1.12 % indirectly
L LINK MOBILITY USA AS		0	1,021,325,745	1.12 % indirectly
L LINK MOBILITY GROUP AS		273,417,586	4,435,958,466	1.12 % indirectly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	0.32 % directly < 0.01 %
O OMDA AS	NO0010894512	162,454,000	285,523,000	0.05 % directly < 0.01 %
G GFJORD INVEST AS	NO0010827934	0	-7,932,025	0.03 % directly < 0.01 %
S SPAREBANK 1 HELGELAND	NO0010029804	-	-	< 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 SMN	NO0006390301	-	-	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 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
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	< 0.01 % directly
N NEXT BIOMETRICS GROUP ASA	NO0010629108	9,451,000	361,701,000	< 0.01 % directly
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484	81,035,000	23,185,000	< 0.01 % directly
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
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	< 0.01 % directly < 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 < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	9,158,000	140,142,000	< 0.01 % directly
P PCI BIOTECH HOLDING ASA	NO0010405640	0	43,986,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
B BERGENBIO ASA	NO0013251173	1,036,000	126,828,000	< 0.01 % directly
N NORDIC MINING ASA	NO0013162693	44,370,000	2,044,669,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853	13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	2,656,000,000 2,656,000,000	< 0.01 % directly < 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 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 < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025