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	622,983,000 622,983,000	165,613,000 165,613,000	0.06 % directly < 0.01 % 0.11 % directly < 0.01 %
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	0.9 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	0.77 % directly
H HYDROGENPRO ASA	NO0010892359	191,592,000	437,788,000	0.67 % directly
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.52 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	0.42 % directly 0.42 % indirectly 0.32 %
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	0.33 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.26 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.21 % directly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	0.13 % directly < 0.01 %
D DWELLOP AS	NO0010822364	133,709,140	88,864,170	0.08 % directly < 0.01 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	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	20,225,000	8,564,863,000	< 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	23,669,000,000 23,669,000,000 23,669,000,000	< 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	223,369,000 223,369,000	1,785,366,000 1,785,366,000	< 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	165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	< 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	341,024,000	214,848,000	1.28 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	0.32 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.02 % directly < 0.01 %
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
H HORISONT ENERGI AS	NO0010917339	377,400	78,730,831	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304	203,000 203,000	1,817,549,000 1,817,549,000	< 0.01 % directly 0.17 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772	6,849,716,000 6,849,716,000 6,849,716,000	1,768,028,000 1,768,028,000 1,768,028,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.29 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089	2,954,000,000 2,954,000,000 2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000 1,559,000,000 1,559,000,000	0.02 % directly < 0.01 % 0.13 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
O ODFJELL SE	NO0003399909 NO0003399909	0 0	596,618,000 596,618,000	0.18 % directly < 0.01 % < 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	0.64 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	0.06 % directly < 0.01 %
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0003028904 NO0010736879 NO0010736879 NO0003028904 NO0003028904 NO0003028904	293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000	< 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	120,560,000 120,560,000 120,560,000	2,124,585,000 2,124,585,000 2,124,585,000	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	836,826,000 836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000 10,049,628,000	< 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	1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	< 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	0	245,000,000	0.09 % directly < 0.01 %
K KITRON ASA	NO0003079709 NO0003079709 NO0003079709	188,709,000 188,709,000 188,709,000	762,661,000 762,661,000 762,661,000	< 0.01 % directly 0.27 % directly < 0.01 % 0.2 % directly < 0.01 %
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	0.44 % directly < 0.01 %
T TGS ASA	NO0003078800 NO0003078800 NO0003078800	160,588,000 160,588,000 160,588,000	207,091,000 207,091,000 207,091,000	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		317,222,000	8,377,000	1.52 % indirectly
L LENDO AS		1,096,601,000	787,504,000	1.52 % indirectly
N NETTBIL AS		261,291,130	30,777,562	1.52 % indirectly
S SCHIBSTED DELIVERY AS		403,969,000	63,817,000	1.52 % indirectly
S SCHIBSTED VEKST AS		20,883,000	22,212,000	1.52 % indirectly
D DISTRIBUTION INNOVATION AS		92,655,000	29,295,000	1.52 % indirectly
S SENTINEL SOFTWARE AS		43,503,265	-2,459,088	1.52 % indirectly
H HELTHJEM DISTRIBUSJON OSLO AS		266,851,000	22,311,000	1.52 % indirectly
H HELTHJEM DISTRIBUSJON VEST AS		377,766,000	20,232,000	1.52 % indirectly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.7 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	0.59 % directly < 0.01 %
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	0.23 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	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	27,678,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	410,464,000 410,464,000	9,119,857,000 9,119,857,000	< 0.01 % directly 0.04 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	0.07 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	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	244,083,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 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	0	876,205,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000 477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000	< 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	3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000 24,619,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
L LIONERO AS	NO0010298318	665,462	7,478,353	< 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	0.05 % directly 0.67 % 0.62 % directly 0.67 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly 0.1 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010571698	34,030,000 34,030,000	7,832,374,000 7,832,374,000	< 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	2,656,000,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
E ENTRA ASA	NO0010716418 NO0010716418 NO0010716418	223,000,000 223,000,000 223,000,000	2,637,000,000 2,637,000,000 2,637,000,000	< 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 %
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000 238,000,000	5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000 5,979,000,000	< 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		3,386,828,000	125,236,000	1.52 % indirectly
S SCHIBSTED NORDIC MARKETPLACES AS		502,065,000	7,969,606,000	1.52 % indirectly
M MORGENLEVERING AS		181,660,000	3,258,000	1.52 % indirectly
A AV BIDCO AS		0	34,648,923	1.52 % indirectly
S SCHIBSTED PRODUCTS & TECHNOLOGY AS		1,080,516,000	173,170,000	1.52 % indirectly
M MITTANBUD MARKETPLACES AS		192,980,000	80,394,000	1.52 % indirectly
L LENDO TOPCO AS		0	1,321,570,000	1.52 % indirectly
H HELTHJEM MEDIAPOST AS		99,894,866	10,012,533	1.52 % indirectly
H HONK BUSINESS SOLUTIONS AS		0	30,328	1.52 % indirectly
M MEDISTIM NORGE AS		80,974,000	18,513,000	1.28 % indirectly
M MAGSEIS FAIRFIELD AS		36,595,000	125,131,000	1.11 % indirectly
T TGS AS		11,086,405	-23,043,587	1.11 % indirectly
S SPECTRUM GEO AS		41,015,000	179,747,000	1.11 % indirectly
M MAGSEIS OPERATIONS AS		34,944,000	38,635,000	1.11 % indirectly
C CARMOT PROCESSING AS		0	40,000	1.11 % indirectly
M MAGSEIS RENEWABLES AS		1,428,000	5,448,000	1.11 % indirectly
O OBS MC INVESTMENTS I AS		31,501,554	320,819	1.11 % indirectly
C CARMOT SEISMIC AS		-9,604,855	-25,893,142	1.11 % indirectly
M MAGSEIS FF AS		0	72,356,000	1.11 % indirectly
T TGS AP INVESTMENTS AS		29,423,909	15,857,297	1.11 % indirectly
T TGS CONTRACTING AS		0	1,016,463	1.11 % indirectly
T TGS NES AS		2,330,813	490,537,311	1.11 % indirectly
T TGS PREDIKTOR AS		65,143,779	6,066,610	1.11 % indirectly
T TGS NEWCO AS		0	23,307	1.11 % indirectly
H HELTHJEM NETTHANDEL AS		675,767,000	6,852,000	1 % indirectly
A AKTIV NORGESDISTRIBUSJON AS		71,990,248	7,020,988	0.91 % indirectly
S SMARTCRAFT SOFTWARE AS		14,056,298	553,646,348	0.89 % indirectly
E ELVERDI NORGE AS		4,889,788	10,315,836	0.89 % indirectly
K KVALITETSKONTROLL AS		43,057,453	7,263,626	0.89 % indirectly
I INPROG AS		6,900,025	5,265,701	0.89 % indirectly
S SMARTCRAFT NORWAY AS		14,421,245	247,545,660	0.89 % indirectly
C CORDEL NORGE AS		121,208,747	38,548,121	0.89 % indirectly
S SMARTCRAFT TECH AS		-	-	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		14,257,664	10,687,256	0.74 % indirectly
H HEXAGON TECHNOLOGY H2 AS		17,595,852	70,370,009	0.74 % indirectly
H HEXAGON PURUS HK HOLDING AS		0	-9,601,810	0.74 % indirectly
E ELTON MOBILITY AS		48,252,000	39,098,000	0.73 % indirectly
S SMCRT MGMT 1 AS		0	24,341,520	0.72 % indirectly
S SMCRT MGMT 2 AS		-	-	0.72 % indirectly
B BLUENORD AS		0	12,000	0.7 % indirectly
A ALTINEX AS		0	287,274,000	0.7 % indirectly
N NORWEGIAN CARGO AS		55,957,000	1,827,000	0.67 % indirectly
N NORWEGIAN AIR SHUTTLE AOC AS		13,832,845,000	554,869,000	0.67 % indirectly
N NORWEGIAN PILOT SERVICES NORWAY AS		1,235,363,000	15,000,000	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		102,371,000	22,543,000	0.67 % indirectly
N NORWEGIAN GROUND HANDLING AS		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		74,199,000	175,000	0.67 % indirectly
W WIDERØE ASSET AS		334,289,000	744,232,000	0.67 % indirectly
N NORWEGIAN CREW SERVICES AS		3,455,701,536	1,969,329	0.67 % indirectly
N NORWEGIAN AIR AS		4,426,331,000	3,699,926,000	0.67 % indirectly
W WIDERØE ZERO AS		9,402,000	1,890,000	0.67 % indirectly
N NAS EIRE INVEST AS		0	71,867,921	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		484,447,000	20,189,000	0.67 % indirectly
N NORWEGIAN CABIN SERVICES NORWAY AS		712,096,000	15,000,000	0.67 % indirectly
W WIDERØE GSE ASSET AS		6,955,000	10,262,000	0.67 % indirectly
N NORWEGIAN WF HOLDING AS		-	-	0.67 % indirectly
R RØDBANKEN HOLDING AS		0	117,327	0.65 % indirectly
F FREDRIK LANGES GATE 20 AS		30,210,645	340,151,200	0.65 % indirectly
S SPAREBANK 1 NORD-NORGE PORTEFØLJE AS		0	16,864,807	0.65 % indirectly
B BODØ-GRUPPEN AS		0	9,308,099	0.65 % indirectly
L LAB NORD-NORGE AS		0	48,346,787	0.65 % indirectly
B BODØ-GRUPPEN II AS		0	-5,664,072	0.65 % indirectly
R RØDBANKEN AS		10,358,263	6,020,724	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		7,198,861	51,283,545	0.64 % indirectly
M MAVI XXIX AS		0	-5,200,977	0.64 % indirectly
S SPAREBANK 1 BYGGET STEINKJER AS		3,553,600	35,982,937	0.64 % indirectly
B BJERKELØKKJA AS		9,515,444	-1,734,826	0.64 % indirectly
S SPAREBANK1 SMN KVARTALET AS		41,199,326	91,874,006	0.64 % indirectly
M MAVI XV AS		0	109,763,046	0.64 % indirectly
S SPAREBANK 1 BILPLAN AS		0	8,108,000	0.64 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025