Lynch Merrill • 0 roles • 114 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	8.46 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	4.46 % directly
A APRILA BANK ASA	NO0010816473	-	-	1.67 % directly
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	0.44 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.42 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.4 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	0.07 % directly < 0.01 %
P PROXIMAR SEAFOOD AS	NO0010893902	15,658,000	495,991,000	0.05 % 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
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
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	< 0.01 % directly
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 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
Q QUANTAFUEL AS	NO0010785967	-54,532,000	1,130,264,000	< 0.01 % directly
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	< 0.01 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 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
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	165,000,000 165,000,000	48,330,000,000 48,330,000,000	0.03 % directly < 0.01 % < 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353 NO0010791353	15,763,000 15,763,000	208,139,000 208,139,000	< 0.01 % directly < 0.01 % directly
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	< 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	0.06 % 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	2,954,000,000	1,559,000,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
S SCHIBSTED ASA	NO0010736879 NO0003028904	293,000,000 293,000,000	19,117,000,000 19,117,000,000	< 0.01 % directly < 0.01 % directly
D DOF ASA	NO0010070063	44,000,000	37,000,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANK 1 HELGELAND	NO0010029804	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 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
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909 NO0003021909	42,000 42,000	470,517,000 470,517,000	0.4 % directly < 0.01 % < 0.01 % directly
P PLACEWISE GROUP AS	NO0010637929	27,952,651	258,567,359	17.39 % directly
P PLACEWISE AS		54,909,666	10,868,814	17.39 % indirectly
P PLACEWISE INTERNATIONAL AS		15,063,588	226,344	17.39 % indirectly
B BEERENBERG AS	NO0013017574	0	1,038,592,000	0.61 % directly
B BEERENBERG HOLDING AS		0	740,910,000	0.61 % indirectly
R REMOTION AS		64,865,029	38,549,395	0.61 % indirectly
B BEERENBERG SERVICES AS		2,135,552,000	271,114,000	0.61 % indirectly
R RISØR SHIPPING HOLDING AS	NO0003055808	2,066,000	25,437,000	0.5 % directly < 0.01 %
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	0.34 % directly < 0.01 %
T TGS ASA	NO0003078800	160,588,000	207,091,000	0.11 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	0.1 % directly < 0.01 %
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	0.05 % directly < 0.01 %
O OMDA AS	NO0010894512	162,454,000	285,523,000	0.05 % directly < 0.01 %
G GFJORD INVEST AS	NO0010827934	0	-8,775,687	0.03 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.02 % directly < 0.01 %
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
B BOUVET ASA	NO0010360266	451,000	196,112,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0003070609	4,138,000	15,922,000	< 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
N NEXT BIOMETRICS GROUP ASA	NO0010629108	8,921,464	307,918,232	< 0.01 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	< 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
E EQUINOR ASA	NO0010096985 NO0010096985	72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	876,205,000 876,205,000	< 0.01 % directly < 0.01 % directly
M METAL PROSPECTING AS	NO0010591084	739,519	10,585,572	2.27 % directly
B BEERENBERG INDUSTRI AS		151,911,000	17,100,000	0.61 % indirectly
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
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	< 0.01 % directly
O OCEANTEAM ASA	NO0010317316	100,000	1,086,000	< 0.01 % directly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	< 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	0	78,423,000	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
P PHILLY SHIPYARD ASA	NO0010395577	0	37,302,000	< 0.01 % directly
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	< 0.01 % directly
B BERGENBIO ASA	NO0010650013	980,000	89,213,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	0.13 % directly < 0.01 % < 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131 NO0010823131	85,513,000 85,513,000	657,704,000 657,704,000	0.02 % directly < 0.01 % 0.02 % directly < 0.01 %

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024