Bank Ag • 0 roles • 141 shareholdings

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Shares owned by Bank Pictet Cie Europe Ag

Name	Share class	Total operating income	Total equity	Share
N NORSK RENEWABLES AS	NO0010941925	8,609,453	59,647,861	2.38 % directly
E ELOPAK ASA	NO0011002586 NO0011002586	753,009,000 753,009,000	163,320,000 163,320,000	< 0.01 % directly 0.62 % directly < 0.01 %
M M VEST WATER AS	NO0010976343	25,970,787	30,232,053	4.9 % directly
W WATERISE AS Closed	NO0010915531	0	198,038,815	2.98 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	477,595,000	515,052,000	2.04 % directly
G GREENCAP SOLUTIONS AS	NO0010945199	36,111,311	45,626,717	1.85 % directly
S SMARTOPTICS GROUP ASA	NO0011012502	0	203,329,000	1.67 % directly
O OCEAN SUN AS	NO0010887565	11,211,128	17,360,065	1.37 % directly
S SKYTECH CONTROL AS	NO0012708181	22,980,908	35,170,683	0.76 % directly < 0.01 %
A ALGINOR ASA	NO0010756042	164,359	868,243,417	0.43 % directly < 0.01 %
O OCEAN GEOLOOP ASA	NO0010914641	3,383,000	207,074,000	0.39 % directly < 0.01 %
N NORCOD AS	NO0010892912 NO0010892912	381,976,883 381,976,883	158,499,946 158,499,946	0.09 % directly < 0.01 % 0.17 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0013186460	0	59,115,000	0.8 % directly < 0.01 %
O OTOVO ASA	NO0010809783	90,624,000	1,313,849,000	0.62 % directly < 0.01 %
G GREEN TRANSITION HOLDING AS	NO0010905029	4,195,488	80,495,071	0.52 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,105,528,000	0.41 % directly < 0.01 %
S SALMON EVOLUTION ASA	NO0010892094	33,244,000	2,586,073,000	0.36 % directly < 0.01 %
A AKER CARBON CAPTURE ASA Closed	NO0010890304	6,000,000	4,841,000,000	0.29 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	135,103,000	0.13 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.12 % directly < 0.01 %
A AKER BIOMARINE ASA	NO0010886625	37,500,000	323,700,000	0.07 % directly < 0.01 %
V Veidekke ASA	NO0005806802	133,000,000	1,228,000,000	0.06 % directly < 0.01 %
B Bonheur ASA	NO0003110603	19,469,000	8,138,134,000	0.05 % directly < 0.01 %
T TREASURE AS	NO0010763550	354,000	672,398,000	0.05 % directly < 0.01 %
S SMARTSEAL AS	NO0010288681	2,252,025	2,621,420	0.02 % directly < 0.01 %
A AQUALIS ASA	NO0010715394	1,228,000	626,918,000	0.02 % directly < 0.01 %
A ALLTON AS	NO0012737768	0	-120,412,973	< 0.01 % directly
A AKER ASA	NO0010234552	0	18,422,000,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
O OKEA ASA	NO0010816895	11,246,097,000	1,111,022,000	< 0.01 % directly
S SMARTCRAFT ASA Closed	NO0011008971 NO0011008971	13,983,000 13,983,000	598,882,000 598,882,000	0.19 % directly < 0.01 % < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800	292,000,000 292,000,000	67,318,000,000 67,318,000,000	0.02 % directly < 0.01 % 0.02 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507 NO0010840507	0 0	1,265,489,000 1,265,489,000	< 0.01 % directly 0.23 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	0.03 % directly < 0.01 % < 0.01 % directly
A ATEA ASA	NO0004822503 NO0004822503	99,000,000 99,000,000	2,450,000,000 2,450,000,000	< 0.01 % directly 0.11 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605	154,000,000 154,000,000 154,000,000 154,000,000	54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	101,576,000	2,520,134,000	0.04 % directly < 0.01 %
D DNO ASA	NO0003921009	25,130,000	496,168,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	7,450,056,000 7,450,056,000	832,509,000 832,509,000	< 0.01 % directly 0.02 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089	3,110,000,000 3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000 1,920,000,000	0.53 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,537,000 2,537,000	5,096,547,000 5,096,547,000	< 0.01 % directly < 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	490,000	88,733,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0003028904	298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000	0.02 % directly < 0.01 % 0.06 % directly < 0.01 % < 0.01 % directly
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521 NO0010365521	271,266,000 271,266,000	2,956,057,000 2,956,057,000	< 0.01 % directly 0.87 % directly < 0.01 %
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956	331,000,000 331,000,000 331,000,000	10,093,000,000 10,093,000,000 10,093,000,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.37 % directly < 0.01 %
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108	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	< 0.01 % directly 0.76 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	793,000	666,000	3.73 % directly
C CAMBI ASA	NO0010078850	0	112,373,000	2.33 % directly
T TGS ASA	NO0003078800 NO0003078800	192,586,000 192,586,000	942,409,000 942,409,000	0.07 % directly < 0.01 % 0.65 % directly < 0.01 %
E EQUINOR ASA	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	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
O OTELLO CORPORATION ASA	NO0010040611 NO0010040611	0 0	25,809,000 25,809,000	2.11 % directly < 0.01 % directly 2.11 %
S STRONGPOINT ASA	NO0010098247	14,479,000	439,033,000	4.42 % directly
S STRONGPOINT AS		343,651,329	116,428,587	4.42 % indirectly
S STRONGPOINT INVESTERING AS Closed		0	423,642	4.42 % indirectly
E ELLIPTIC LABORATORIES ASA	NO0010722283	133,343,000	317,393,000	3.53 % directly
H HEALTHY POINTERS AS		0	484,201	3.53 % indirectly
W WATERISE SOLUTIONS AS		83,248,449	12,050,200	2.98 % indirectly
W WATERISE MERGECO AS Closed		-	-	2.98 % indirectly
W WATERISE TECHNOLOGIES AS		0	22,859	2.98 % indirectly
N NORSK SOLAR EPC AS		0	-49,435	2.38 % indirectly
C CAMBI SOLUTIONS AS		345,039,590	86,830,631	2.33 % indirectly
C CAMBI GROUP AS		536,430,442	60,243,629	2.33 % indirectly
C CAMBI TECHNOLOGY AS		47,137,103	24,208,530	2.33 % indirectly
G GRØNN VEKST AS		164,715,144	62,266,841	2.33 % indirectly
C CRAYONANO AS Under liquidation	NO0010820558	4,237,356	142,117,169	2.21 % directly
S SPOK AS		14,954,326	1,595,949	2.21 % indirectly
O OTELLO TECHNOLOGY INVESTMENT AS		0	149,119,278	2.11 % indirectly
N NORDIC SEMICONDUCTOR NORWAY AS		8,978,329	8,029,226	2.04 % indirectly
S SMARTOPTICS AS		596,684,652	62,198,023	1.67 % indirectly
O OCEAN SUN SYSTEMS AS		30,331	36,914	1.37 % indirectly
V VOW ASA	NO0010708068	0	675,000,000	0.93 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	403,780,000	7,172,061,000	0.35 % directly < 0.01 %
N NORSK TITANIUM AS	NO0010969108	44,886,000	1,229,281,000	0.25 % directly < 0.01 %
K KID ASA	NO0010743545	8,652,000	766,943,000	0.2 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,219,498,000	0.1 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,505,000,000	0.07 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	3,000,000	347,000,000	0.05 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	129,510,000	0.02 % directly < 0.01 %
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331	- -	- -	< 0.01 % directly 0.06 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	1,245,073,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	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	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139	1,428,000,000 1,428,000,000	11,389,000,000 11,389,000,000	< 0.01 % directly 0.98 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	932,000,000 932,000,000	12,128,000,000 12,128,000,000	< 0.01 % directly < 0.01 % directly
P PANORO ENERGY ASA	NO0010564701 NO0010564701 NO0010564701	0 0 0	184,327,000 184,327,000 184,327,000	< 0.01 % directly 0.73 % directly < 0.01 % 0.15 % directly < 0.01 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853	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	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.27 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010576010 NO0010571698	28,973,000 28,973,000	9,821,574,000 9,821,574,000	0.1 % directly < 0.01 % 0.03 % directly < 0.01 %
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly 0.12 % directly < 0.01 %
M MINORGA VEKST AS		12,650,743	1,160,235	1.16 % indirectly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	0.02 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	3,299,000,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309	243,000,000 243,000,000 243,000,000	6,327,000,000 6,327,000,000 6,327,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025