Credit Suisse (Luxembourg) S.a. • 0 roles • 75 shareholdings

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Shares owned by Credit Suisse (Luxembourg) S.a.

Name	Share class	Total operating income	Total equity	Share
S SECTOR ASSET MANAGEMENT AS	NO0010266307	1,778,162	129,007,411	2.29 % directly
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	0.08 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	0.02 % directly < 0.01 %
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800	394,000,000 394,000,000 394,000,000	62,872,000,000 62,872,000,000 62,872,000,000	< 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 %
S SECTOR CAPITAL AS		27,857,257	15,694,022	2.29 % indirectly
S SECTOR FUND SERVICES AS		39,822,554	13,535,010	2.29 % indirectly
S SAM INVESTMENTS AS		28,208	3,196,122	2.29 % indirectly
K KMC PROPERTIES VI AS		0	-1,546,345	1.65 % indirectly
L LOGISTEA PROPERTIES IV NORWAY AS		0	-31,098,628	1.65 % indirectly
L LOGISTEA ENERGY AS		362,240	-584,345	1.65 % indirectly
L LOGISTEA PROPERTIES VII AS		0	5,771,731	1.65 % indirectly
L LOGISTEA PROPERTIES IV AS		0	47,811	1.65 % indirectly
L LOGISTEA PROPERTIES III NORWAY AS		0	-724,832	1.65 % indirectly
P PESCA PROPERTY AS		0	38,834,537	1.65 % indirectly
L LOGISTEA PROPERTIES V AS		0	-9,970,000	1.65 % indirectly
L LOGISTEA PROPERTIES VII NORWAY AS		0	-91,952,302	1.65 % indirectly
L LOGISTEA PROPERTIES III AS		0	343,218,721	1.65 % indirectly
L LOGISTEA PROPERTIES BELGIUM AS		0	-441	1.65 % indirectly
S SECTOR THETA AS		62,030,270	6,095,076	0.86 % indirectly
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.09 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.07 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.02 % directly < 0.01 %
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089	2,954,000,000 2,954,000,000 2,954,000,000	1,559,000,000 1,559,000,000 1,559,000,000	0.43 % directly < 0.01 % < 0.01 % directly 0.07 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567 NO0010631567	- -	- -	< 0.01 % directly < 0.01 % directly
S SALMAR ASA	NO0010310956 NO0010310956	836,826,000 836,826,000	10,049,628,000 10,049,628,000	< 0.01 % directly < 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501	508,026,000 508,026,000	554,883,000 554,883,000	0.08 % directly < 0.01 % 0.08 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108	1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000	0.02 % directly < 0.01 % < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	410,464,000 410,464,000	9,119,857,000 9,119,857,000	0.02 % directly < 0.01 % 0.08 % directly < 0.01 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
K KMC PROPERTIES ASA	NO0010360175	0	2,748,000,000	1.65 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308	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	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.06 % directly < 0.01 %
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892 NO0010808892	0 0	1,893,000,000 1,893,000,000	0.03 % directly < 0.01 % < 0.01 % directly
I INDUSTRIEIENDOM NORD AS		0	119,343,766	1.65 % indirectly
L LOGISTEA PROPERTIES AS		0	628,664,950	1.65 % indirectly
L LOGISTEA PROPERTIES NORDIC AS		0	201,275,348	1.65 % indirectly
L LOGISTEA PROPERTIES V NORWAY AS		0	6,500,774	1.65 % indirectly
L LOGISTEA PROPERTIES NETHERLANDS AS		0	30,000	1.65 % indirectly
K KMC PROPERTIES SVERIGE DANMARK AS		0	18,888,719	1.65 % indirectly
L LOGISTEA AS		0	1,308,489,694	1.65 % indirectly
L LOGISTEA PROPERTIES II NORWAY AS		0	154,963,648	1.65 % indirectly
L LOGISTEA PROPERTIES II AS		0	179,889,328	1.65 % indirectly
L LOGISTEA PROPERTIES POLAND AS		0	359	1.65 % indirectly
L LOGISTEA PROPERTIES GERMANY AS		0	-15,325	1.65 % indirectly
S SECTOR GAMMA AS		47,595,099	26,444,976	0.69 % indirectly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024