Bank Caceis • 0 roles • 258 shareholdings

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Shares owned by Bank Caceis

Name	Share class	Total operating income	Total equity	Share
E ELOPAK ASA	NO0011002586 NO0011002586	706,433,000 706,433,000	132,331,000 132,331,000	0.06 % directly < 0.01 % 0.11 % directly < 0.01 %
S SMARTCRAFT ASA	NO0011008971	13,983,000	598,882,000	0.9 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-34,498,000	0.77 % directly
H HYDROGENPRO ASA	NO0010892359	191,592,000	437,788,000	0.67 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,005,805,000	0.52 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	101,478,000	2,700,801,000	0.42 % directly 0.42 % indirectly 0.32 %
A AKER SOLUTIONS ASA	NO0010716582	57,000,000	4,759,000,000	0.33 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,265,489,000	0.26 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	65,642,000	72,741,000	0.21 % directly < 0.01 %
V Veidekke ASA	NO0005806802	133,000,000	1,228,000,000	0.13 % directly < 0.01 %
D DWELLOP AS	NO0010822364	259,274,470	114,965,710	0.08 % directly < 0.01 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	402,949	5,470,291,050	0.06 % directly < 0.01 %
W WESTERN BULK CHARTERING AS	NO0010768096	-128,829	36,604,466	0.03 % directly < 0.01 %
B Bonheur ASA	NO0003110603	19,469,000	8,138,134,000	< 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900 NO0006000900	- -	- -	0.08 % directly < 0.01 % 0.44 % directly < 0.01 %
A AKER ASA	NO0010234552 NO0010234552 NO0010234552	0 0 0	20,435,000,000 20,435,000,000 20,435,000,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800	292,000,000 292,000,000 292,000,000 292,000,000	67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
E ELMERA GROUP ASA	NO0010815673 NO0010815673	302,259,000 302,259,000	1,807,469,000 1,807,469,000	< 0.01 % directly 0.62 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	< 0.01 % directly 0.02 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	0.04 % directly < 0.01 %
A ATEA ASA	NO0004822503 NO0004822503	84,000,000 84,000,000	2,376,000,000 2,376,000,000	< 0.01 % directly 0.31 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	89,000,000 89,000,000 89,000,000 89,000,000 89,000,000 89,000,000 89,000,000 89,000,000	55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000 55,087,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	1.28 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	0.32 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	0	1,376,000,000	0.02 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	< 0.01 % directly
H HORISONT ENERGI AS	NO0010917339	377,400	78,730,831	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304 NO0010890304	6,000,000 6,000,000	4,841,000,000 4,841,000,000	< 0.01 % directly 0.17 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772	7,450,056,000 7,450,056,000 7,450,056,000	832,509,000 832,509,000 832,509,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.29 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089	3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000 1,920,000,000 1,920,000,000	0.02 % directly < 0.01 % 0.13 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399909	0 0	870,839,000 870,839,000	0.18 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	0.64 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,537,000	5,096,547,000	0.06 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904 NO0010736879 NO0010736879 NO0003028904 NO0003028904 NO0003028904	298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000	< 0.01 % directly 1.52 % < 0.01 % directly 1.52 % < 0.01 % directly 1.52 % 0.84 % directly 1.52 % < 0.01 % directly 1.52 % 0.67 % directly 1.52 % < 0.01 % directly 1.52 %
H HEXAGON COMPOSITES ASA	NO0003067902 NO0003067902 NO0003067902	101,576,000 101,576,000 101,576,000	2,520,134,000 2,520,134,000 2,520,134,000	0.39 % directly 0.82 % < 0.01 % directly 0.82 % 0.43 % directly 0.82 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567 NO0010631567	- -	- -	0.04 % directly < 0.01 % 0.15 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801 NO0006000801	- -	- -	0.65 % directly < 0.01 % directly 0.65 %
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956	331,000,000 331,000,000 331,000,000 331,000,000	10,093,000,000 10,093,000,000 10,093,000,000 10,093,000,000	< 0.01 % directly 0.04 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000	2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.02 % directly < 0.01 % 0.03 % directly < 0.01 % 0.07 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORCONSULT ASA	NO0013052209	9,185,000,000	2,531,000,000	0.09 % directly < 0.01 %
K KITRON ASA	NO0003079709 NO0003079709 NO0003079709	196,460,000 196,460,000 196,460,000	1,101,341,000 1,101,341,000 1,101,341,000	< 0.01 % directly 0.27 % directly < 0.01 % 0.2 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	793,000	666,000	0.44 % directly < 0.01 %
T TGS ASA	NO0003078800 NO0003078800 NO0003078800	192,586,000 192,586,000 192,586,000	942,409,000 942,409,000 942,409,000	0.52 % directly 1.11 % 0.46 % directly 1.11 % 0.12 % directly 1.11 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
S SCHIBSTED NOVA AS Closed		317,222,000	8,377,000	1.52 % indirectly
L LENDO AS		953,906,000	743,552,000	1.52 % indirectly
N NETTBIL AS		275,105,922	71,333,518	1.52 % indirectly
H HELTHJEM DELIVERY AS		6,714,000	64,624,000	1.52 % indirectly
S SCHIBSTED VEKST AS Closed		20,883,000	22,212,000	1.52 % indirectly
D DISTRIBUTION INNOVATION AS		95,916,000	25,669,000	1.52 % indirectly
S SENTINEL SOFTWARE AS Closed		34,373,844	-3,275,558	1.52 % indirectly
H HELTHJEM DISTRIBUSJON OSLO AS		277,793,000	26,760,000	1.52 % indirectly
H HELTHJEM DISTRIBUSJON VEST AS		770,582,000	24,286,000	1.52 % indirectly
B BLUENORD ASA	NO0010379266	3,000,000	347,000,000	0.7 % directly
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	0.59 % directly < 0.01 %
S SCATEC ASA	NO0010715139	1,428,000,000	11,389,000,000	0.23 % directly < 0.01 %
C CRAYON GROUP HOLDING AS	NO0010808892	0	1,907,000,000	0.22 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	-10,124,000	10,765,000	0.02 % directly < 0.01 %
O OTELLO CORPORATION ASA	NO0010040611	0	25,809,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	403,780,000 403,780,000	7,172,061,000 7,172,061,000	< 0.01 % directly 0.04 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	0.07 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	0.03 % directly < 0.01 %
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	16,124,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 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	0	1,245,073,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000	109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051	4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
L LIONERO AS	NO0010298318	673,260	6,721,348	< 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	129,510,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	932,000,000 932,000,000	12,128,000,000 12,128,000,000	0.05 % directly 0.67 % 0.62 % directly 0.67 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	12,380,000,000 12,380,000,000 12,380,000,000 12,380,000,000 12,380,000,000	12,691,000,000 12,691,000,000 12,691,000,000 12,691,000,000 12,691,000,000	< 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010571698	28,973,000 28,973,000	9,821,574,000 9,821,574,000	< 0.01 % directly 0.12 % directly < 0.01 %
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - -	- - - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	3,299,000,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
E ENTRA ASA	NO0010716418 NO0010716418 NO0010716418	204,000,000 204,000,000 204,000,000	5,117,000,000 5,117,000,000 5,117,000,000	< 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 %
Z ZAPTEC ASA	NO0010713936	0	764,368,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000	6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.06 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly
V VEND MARKETPLACES AS		3,805,545,000	300,449,000	1.52 % indirectly
S SCHIBSTED NORDIC MARKETPLACES AS Closed		502,065,000	7,969,606,000	1.52 % indirectly
M MORGENLEVERING AS		171,336,000	2,202,000	1.52 % indirectly
A AV BIDCO AS		0	34,579,097	1.52 % indirectly
S SCHIBSTED PRODUCTS & TECHNOLOGY AS Closed		1,080,516,000	173,170,000	1.52 % indirectly
M MITTANBUD MARKETPLACES AS		208,291,000	81,993,000	1.52 % indirectly
L LENDO TOPCO AS		0	1,323,503,000	1.52 % indirectly
H HELTHJEM MEDIAPOST AS		95,174,688	10,180,575	1.52 % indirectly
H HONK BUSINESS SOLUTIONS AS Closed		0	30,328	1.52 % indirectly
M MEDISTIM NORGE AS		88,523,000	18,259,000	1.28 % indirectly
M MAGSEIS FAIRFIELD AS		38,571,000	137,637,000	1.11 % indirectly
T TGS AS		52,274,620	367,240,758	1.11 % indirectly
S SPECTRUM GEO AS Closed		41,015,000	179,747,000	1.11 % indirectly
M MAGSEIS OPERATIONS AS		66,635,000	38,635,000	1.11 % indirectly
C CARMOT PROCESSING AS Closed		0	40,000	1.11 % indirectly
M MAGSEIS RENEWABLES AS Closed		1,428,000	5,448,000	1.11 % indirectly
O OBS MC INVESTMENTS I AS Closed		10,640,661	-24,194,947	1.11 % indirectly
C CARMOT SEISMIC AS		0	-28,351,904	1.11 % indirectly
M MAGSEIS FF AS Closed		0	72,356,000	1.11 % indirectly
T TGS AP INVESTMENTS AS		20,358,756	45,763,371	1.11 % indirectly
T TGS CONTRACTING AS Closed		0	1,016,463	1.11 % indirectly
T TGS NES AS		31,765,035	494,426,100	1.11 % indirectly
T TGS PREDIKTOR AS		71,785,809	47,356,913	1.11 % indirectly
T TGS NEWCO AS Closed		0	23,307	1.11 % indirectly
H HELTHJEM NETTHANDEL AS		978,821,000	29,383,000	1 % indirectly
A AKTIV NORGESDISTRIBUSJON AS		109,657,299	7,099,333	0.91 % indirectly
S SMARTCRAFT SOFTWARE AS		14,013,898	584,317,663	0.89 % indirectly
E ELVERDI NORGE AS Closed		4,889,788	10,315,836	0.89 % indirectly
K KVALITETSKONTROLL AS Closed		43,057,453	7,263,626	0.89 % indirectly
I INPROG AS Closed		6,900,025	5,265,701	0.89 % indirectly
S SMARTCRAFT NORWAY AS		199,081,179	16,428,339	0.89 % indirectly
C CORDEL NORGE AS Closed		121,208,747	38,548,121	0.89 % indirectly
S SMARTCRAFT TECH AS		0	28,462	0.89 % indirectly
H HEXAGON TECHNOLOGY AS		41,638,297	118,261,985	0.82 % indirectly
H HEXAGON RAUFOSS AS		855,772	10,327,154	0.82 % indirectly
H HEXAGON PURUS MARITIME AS		2,228,206	4,005,626	0.74 % indirectly
H HEXAGON TECHNOLOGY H2 AS		29,227,699	68,900,265	0.74 % indirectly
H HEXAGON PURUS HK HOLDING AS		0	-820,811	0.74 % indirectly
E ELTON MOBILITY AS		72,202,000	21,012,000	0.73 % indirectly
S SMCRT MGMT 1 AS		0	24,333,471	0.72 % indirectly
S SMCRT MGMT 2 AS		0	23,542,497	0.72 % indirectly
B BLUENORD AS		0	10,000	0.7 % indirectly
A ALTINEX AS		0	290,503,000	0.7 % indirectly
N NORWEGIAN CARGO AS Closed		55,957,000	1,827,000	0.67 % indirectly
N NORWEGIAN AIR SHUTTLE AOC AS		14,863,838,000	400,000,000	0.67 % indirectly
N NORWEGIAN PILOT SERVICES NORWAY AS		1,434,966,000	5,521,000	0.67 % indirectly
N NORWEGIAN REWARD AS		98,541,000	158,800,000	0.67 % indirectly
W WIDERØE AS		326,252,000	485,513,000	0.67 % indirectly
N NORWEGIAN AIR NORWAY AS		0	7,842,000	0.67 % indirectly
N NORWEGIAN GROUND HANDLING AS Closed		0	96,194,000	0.67 % indirectly
W WIDERØE GROUND HANDLING AS		1,390,442,000	85,460,000	0.67 % indirectly
R RED HANDLING NORWAY AS		170,924,000	6,000,000	0.67 % indirectly
W WIDERØE ASSET AS		334,289,000	744,232,000	0.67 % indirectly
N NORWEGIAN CREW SERVICES AS		4,300,411,942	263,634,429	0.67 % indirectly
N NORWEGIAN AIR AS		2,576,456,000	3,223,712,000	0.67 % indirectly
W WIDERØE ZERO AS		9,402,000	1,890,000	0.67 % indirectly
N NAS EIRE INVEST AS		0	71,735,154	0.67 % indirectly
W WIDERØE'S FLYVESELSKAP AS		6,497,761,000	468,351,000	0.67 % indirectly
W WIDERØE PROPERTY AS		146,708,000	70,024,000	0.67 % indirectly
W WIDERØE TECHNICAL SERVICES AS Closed		484,447,000	20,189,000	0.67 % indirectly
N NORWEGIAN CABIN SERVICES NORWAY AS		782,983,000	14,692,000	0.67 % indirectly
W WIDERØE GSE ASSET AS		6,955,000	10,262,000	0.67 % indirectly
N NORWEGIAN WF HOLDING AS		0	979,960,573	0.67 % indirectly
R RØDBANKEN HOLDING AS		0	25,575,832	0.65 % indirectly
F FREDRIK LANGES GATE 20 AS		30,451,122	340,151,200	0.65 % indirectly
S SPAREBANK 1 NORD-NORGE PORTEFØLJE AS		0	20,543,585	0.65 % indirectly
B BODØ-GRUPPEN AS		16,350,344	25,542,255	0.65 % indirectly
L LAB NORD-NORGE AS Closed		0	48,346,787	0.65 % indirectly
B BODØ-GRUPPEN II AS		0	-4,541,317	0.65 % indirectly
R RØDBANKEN AS		10,203,089	6,681,841	0.65 % indirectly
S SPAREBANK 1 SMN INVEST AS		27,125,564	772,993,021	0.64 % indirectly
G GMA INVEST AS		0	62,729,248	0.64 % indirectly
S ST. OLAVS PLASS 1 SMN AS		7,474,952	51,584,056	0.64 % indirectly
M MAVI XXIX AS		0	-10,466,172	0.64 % indirectly
S SPAREBANK 1 BYGGET STEINKJER AS		3,716,491	34,272,428	0.64 % indirectly
B BJERKELØKKJA AS		7,658,439	16,938,137	0.64 % indirectly
S SPAREBANK1 SMN KVARTALET AS		43,242,978	92,497,453	0.64 % indirectly
M MAVI XV AS		0	99,004,659	0.64 % indirectly
S SPAREBANK 1 BILPLAN AS Under liquidation		0	7,690,000	0.64 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025