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	53,000	36,040,000	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	472,155,000	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	17,652,000	450,154,000	0.02 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	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	2,760,000	-40,404,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	19,469,000	8,138,134,000	< 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	20,435,000,000 20,435,000,000	< 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	13,937,000	2,072,487,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-34,498,000	< 0.01 % directly
G GOLDEN ENERGY OFFSHORE SERVICES ASA	NO0013228585	79,000	543,413,000	< 0.01 % directly
E ELKEM ASA	NO0010816093	9,710,000,000	15,665,000,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	133,000,000	1,228,000,000	< 0.01 % directly
A ARGEO ASA	NO0013257410	245,000	756,879,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	57,000,000	4,759,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	101,478,000	2,700,801,000	< 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,265,489,000	< 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	89,000,000 89,000,000	55,087,000,000 55,087,000,000	0.04 % directly < 0.01 % < 0.01 % directly
D DNO ASA	NO0003921009	25,130,000	496,168,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	6,000,000 6,000,000	4,841,000,000 4,841,000,000	0.04 % directly < 0.01 % < 0.01 % directly
V VOW GREEN METALS AS	NO0011037483	3,231,000	133,810,000	< 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	870,839,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,537,000	5,096,547,000	< 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	298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
P PLACEWISE AS		57,717,084	11,465,277	15.74 % indirectly
P PLACEWISE INTERNATIONAL AS		14,195,855	5,290,360	15.74 % indirectly
P PHOTOCURE ASA	NO0010000045	333,746,000	833,152,000	0.42 % directly < 0.01 %
D DNB BANK ASA	NO0010161896	-	-	0.14 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	341,463,000	0.09 % directly < 0.01 %
T TGS ASA	NO0003078800	192,586,000	942,409,000	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	1,907,000,000	0.04 % directly < 0.01 %
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	0.03 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	25,809,000	0.02 % directly < 0.01 %
S SALMAR ASA	NO0010310956	331,000,000	10,093,000,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	477,595,000 477,595,000	515,052,000 515,052,000	< 0.01 % directly 0.04 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,931,000,000	2,919,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	793,000	666,000	< 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	22,500,752	244,639,406	15.74 % directly
M METAL PROSPECTING AS	NO0010591084	0	10,257,983	2.27 % directly
L LINK MOBILITY AS		937,242,659	10,792,618	1.12 % indirectly
L LINK MOBILITY USA AS		0	808,711,332	1.12 % indirectly
L LINK MOBILITY GROUP AS		399,043,660	4,596,455,705	1.12 % indirectly
H HOFSETH BIOCARE ASA	NO0010598683	267,026,000	120,422,000	0.32 % directly < 0.01 %
O OMDA AS	NO0010894512	148,665,000	272,864,000	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	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 SMN	NO0006390301	-	-	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	271,266,000	2,956,057,000	< 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	403,780,000	7,172,061,000	< 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	200,490,000	13,871,000	< 0.01 % directly
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
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	< 0.01 % directly < 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 < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	4,201,000,000	27,813,000,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	< 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	932,000,000	12,128,000,000	< 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	< 0.01 % directly
B BERGENBIO ASA	NO0013251173	1,036,000	126,828,000	< 0.01 % directly
N NORDIC MINING ASA	NO0013162693	9,366,000	2,050,378,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853	12,380,000,000 12,380,000,000	12,691,000,000 12,691,000,000	< 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	28,973,000	9,821,574,000	< 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	675,000,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	< 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