Caceis Investor Services Bank S.a. • 0 roles • 265 shareholdings

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Shares owned by Caceis Investor Services Bank S.a.

Name	Share class	Total operating income	Total equity	Share
F FMG REALIA AS		29,642,534	2,587,717	2.37 % indirectly
F FIRST MOVER GROUP NORGE AS		284,505,364	44,130,868	2.37 % indirectly
M MAGSEIS FAIRFIELD AS		36,595,000	125,131,000	1.57 % indirectly
T TGS AS		11,086,405	-23,043,587	1.57 % indirectly
S SPECTRUM GEO AS		41,015,000	179,747,000	1.57 % indirectly
M MAGSEIS OPERATIONS AS		34,944,000	38,635,000	1.57 % indirectly
C CARMOT PROCESSING AS		0	40,000	1.57 % indirectly
M MAGSEIS RENEWABLES AS		1,428,000	5,448,000	1.57 % indirectly
O OBS MC INVESTMENTS I AS		31,501,554	320,819	1.57 % indirectly
C CARMOT SEISMIC AS		-9,604,855	-25,893,142	1.57 % indirectly
M MAGSEIS FF AS		0	72,356,000	1.57 % indirectly
T TGS AP INVESTMENTS AS		29,423,909	15,857,297	1.57 % indirectly
T TGS CONTRACTING AS		0	1,016,463	1.57 % indirectly
T TGS NES AS		2,330,813	490,537,311	1.57 % indirectly
T TGS PREDIKTOR AS		65,143,779	6,066,610	1.57 % indirectly
T TGS NEWCO AS		0	23,307	1.57 % indirectly
N Nornews A/S		0	24,799,161	1.2 % indirectly
C CEBINA AS		0	25,721	1.2 % indirectly
C CEBICO AS		0	22,713	1.2 % indirectly
N NORSKE SKOG SAUGBRUGS AS		3,088,112,000	1,470,129,000	1.2 % indirectly
S SAUGBRUGS BIOENERGI AS		32,896,000	70,138,000	1.2 % indirectly
N NORSKE SKOG SKOGN AS		3,531,879,000	726,870,000	1.2 % indirectly
N NORSKE SKOG SKOGN EIENDOM AS		-	-	1.2 % indirectly
P PEXIP AS		786,444,074	35,233,792	1.02 % indirectly
M MEDISTIM NORGE AS		80,974,000	18,513,000	0.84 % indirectly
S SPAREBANK 1 SMN INVEST AS		26,930,331	737,190,380	0.78 % indirectly
G GMA INVEST AS		0	65,217,394	0.78 % indirectly
S ST. OLAVS PLASS 1 SMN AS		7,198,861	51,283,545	0.78 % indirectly
M MAVI XXIX AS		0	-5,200,977	0.78 % indirectly
S SPAREBANK 1 BYGGET STEINKJER AS		3,553,600	35,982,937	0.78 % indirectly
S SPAREBANK1 SMN KVARTALET AS		41,199,326	91,874,006	0.78 % indirectly
M MAVI XV AS		0	109,763,046	0.78 % indirectly
S SPAREBANK 1 BILPLAN AS		0	8,108,000	0.78 % indirectly
S SMARTCRAFT SOFTWARE AS		14,056,298	553,646,348	0.78 % indirectly
E ELVERDI NORGE AS		4,889,788	10,315,836	0.78 % indirectly
K KVALITETSKONTROLL AS		43,057,453	7,263,626	0.78 % indirectly
I INPROG AS		6,900,025	5,265,701	0.78 % indirectly
S SMARTCRAFT NORWAY AS		14,421,245	247,545,660	0.78 % indirectly
C CORDEL NORGE AS		121,208,747	38,548,121	0.78 % indirectly
B BJERKELØKKJA AS		9,515,444	-1,734,826	0.74 % indirectly
B BYSCENEN KONGENS GT 19 AS		5,307,204	23,155,045	0.74 % indirectly
K KVIDAL REGNSKAP AS		10,367,118	1,339,030	0.73 % indirectly
S SPAREBANK 1 REGNSKAPSHUSET SMN AS		704,314,000	445,897,000	0.73 % indirectly
A ASKUS AS		17,890,108	2,130,483	0.73 % indirectly
B BRATTBERG REGNSKAP AS		8,086,867	2,424,868	0.73 % indirectly
E ENSIMA AS		0	31,225	0.73 % indirectly
S SMN RH IX AS		0	17,930	0.73 % indirectly
B BUSET KRAFT HOLDING AS		0	17,930	0.73 % indirectly
B BUSET KRAFT AS		0	17,930	0.73 % indirectly
A ASKUS NORD 2 AS		-	-	0.73 % indirectly
E EIENDOMSMEGLER 1 MIDT-NORGE AS		475,121,422	242,533,203	0.72 % indirectly
B BRAUTEN EIENDOM AS		14,178,877	9,120,619	0.72 % indirectly
A AKER SOLUTIONS CONTRACTING AS		0	277,000	0.72 % indirectly
A ASK JV AS		59,825,000	30,000	0.72 % indirectly
O ONESUBSEA AS		12,623,934,000	-658,238,000	0.72 % indirectly
N NORWEGIAN CONTRACTORS AS		0	110,495	0.72 % indirectly
A AKER INSTALLATION FP AS		0	1,125,000	0.72 % indirectly
A AKER SOLUTIONS MIDDLE EAST AS		0	1,230,177	0.72 % indirectly
A AKER SOLUTIONS HYDROPOWER AS		236,160,239	43,721,078	0.72 % indirectly
K KVÆRNER RESOURCES AS		0	6,596,000	0.72 % indirectly
A AKER SOLUTIONS AS		34,263,244,000	2,687,782,000	0.72 % indirectly
B BENESTAD SOLUTIONS AS		156,412,824	59,970,433	0.72 % indirectly
U UNITECH POWER SYSTEMS AS		103,955,621	14,059,579	0.72 % indirectly
A AKER SOLUTIONS HOLDING AS		9,385,141,000	18,793,158,000	0.72 % indirectly
A AKER INSURANCE SERVICES AS		15,274,881	1,073,561	0.72 % indirectly
A AH ÅTTE AS		0	390,111,000	0.72 % indirectly
R RØDBANKEN HOLDING AS		0	117,327	0.7 % indirectly
F FREDRIK LANGES GATE 20 AS		30,210,645	340,151,200	0.7 % indirectly
S SPAREBANK 1 NORD-NORGE PORTEFØLJE AS		0	16,864,807	0.7 % indirectly
B BODØ-GRUPPEN AS		0	9,308,099	0.7 % indirectly
L LAB NORD-NORGE AS		0	48,346,787	0.7 % indirectly
B BODØ-GRUPPEN II AS		0	-5,664,072	0.7 % indirectly
R RØDBANKEN AS		10,358,263	6,020,724	0.7 % indirectly
S SMCRT MGMT 1 AS		0	24,341,520	0.63 % indirectly
E EIENDOMSMEGLER 1 NORD-NORGE AS		180,996,201	29,702,279	0.62 % indirectly
A ADWICE VEST-LOFOTEN AS		30,343,972	5,066,511	0.61 % indirectly
A ADWICE CORPORATE AS		704,560	515,254	0.61 % indirectly
S SPAREBANK 1 FINANS NORD-NORGE AS		-	-	0.61 % indirectly
A ADWICE AS		7,052,068	23,779,766	0.61 % indirectly
S SPAREBANK 1 REGNSKAPSHUSET NORD-NORGE AS		241,246,783	89,896,529	0.61 % indirectly
A ADWICE SANDVIKA AS		3,089,633	827,209	0.61 % indirectly
A ADWICE VESTERÅLEN AS		15,818,429	1,747,190	0.61 % indirectly
A ADWICE TECH AS		2,648,767	921,988	0.61 % indirectly
F FLEX AS		10,757,516	433,188	0.61 % indirectly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	0.24 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563 NO0011109563	0 0	173,419,796 173,419,796	< 0.01 % directly 0.41 % directly < 0.01 %
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	2.82 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	707,172	45,450,080	< 0.01 % directly
S SPAREBANKEN VEST	NO0006000900 NO0006000900 NO0006000900	- - -	- - -	0.08 % directly < 0.01 % 0.42 % directly < 0.01 % < 0.01 % directly
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	1.02 % directly
E ECIT AS	NO0010939804	40,000,000	1,528,000,000	0.29 % 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 0.02 % directly < 0.01 % < 0.01 % directly
F FIRST MOVER GROUP HOLDING AS	NO0012720905	0	83,589,182	2.37 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	1.2 % directly
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	0.92 % directly
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	0.84 % directly
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	0.81 % directly
S SMARTCRAFT ASA	NO0011008971	14,289,000	616,487,000	0.78 % directly
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	0.31 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	0.27 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.26 % directly < 0.01 %
H HAV GROUP ASA	NO0010931918	26,887,000	256,031,000	0.23 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	0.17 % directly < 0.01 %
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	0.17 % directly < 0.01 %
B BERGEN CARBON SOLUTIONS AS	NO0010950249	31,000	246,935,000	0.12 % directly < 0.01 %
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	0.1 % directly < 0.01 %
O OCEAN SUN AS	NO0010887565	16,744,849	45,193,150	0.04 % directly < 0.01 %
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
O OKEA ASA	NO0010816895 NO0010816895 NO0010816895	8,884,534,000 8,884,534,000 8,884,534,000	725,641,000 725,641,000 725,641,000	0.11 % directly < 0.01 % 0.06 % directly < 0.01 % 0.04 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582 NO0010716582 NO0010716582 NO0010716582 NO0010716582	41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000	15,336,000,000 15,336,000,000 15,336,000,000 15,336,000,000 15,336,000,000 15,336,000,000	0.07 % directly 0.72 % indirectly < 0.01 % 0.03 % directly 0.72 % indirectly < 0.01 % < 0.01 % directly 0.72 % indirectly 0.01 % 0.05 % directly 0.72 % indirectly < 0.01 % 0.23 % directly 0.72 % indirectly < 0.01 % 0.33 % directly 0.72 % indirectly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 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 < 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923 NO0010904923	157,815,000 157,815,000	3,416,772,000 3,416,772,000	< 0.01 % directly 0.52 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605 NO0003053605 NO0003053605	4,465,000,000 4,465,000,000 4,465,000,000	29,896,000,000 29,896,000,000 29,896,000,000	0.03 % directly < 0.01 % 0.08 % directly < 0.01 % 0.02 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	0.18 % directly < 0.01 %
A ATEA ASA	NO0004822503 NO0004822503 NO0004822503	75,000,000 75,000,000 75,000,000	2,299,000,000 2,299,000,000 2,299,000,000	< 0.01 % directly 0.4 % directly < 0.01 % < 0.01 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.02 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	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	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % 0.06 % directly < 0.01 % < 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	6,849,716,000 6,849,716,000	1,768,028,000 1,768,028,000	< 0.01 % directly < 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.05 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.02 % directly < 0.01 %
A ADEVINTA AS	NO0010844038 NO0010844038 NO0010844038	4,000 4,000 4,000	7,776,714,000 7,776,714,000 7,776,714,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304 NO0010890304 NO0010890304	203,000 203,000 203,000	1,817,549,000 1,817,549,000 1,817,549,000	0.17 % directly < 0.01 % 0.09 % directly < 0.01 % 0.19 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089	2,954,000,000 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 1,559,000,000	0.16 % directly < 0.01 % 0.13 % directly < 0.01 % 0.07 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	0.08 % directly < 0.01 % 0.02 % directly < 0.01 %
S SCHIBSTED ASA	NO0003028904 NO0010736879 NO0010736879 NO0003028904	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	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	0.78 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	0.49 % directly < 0.01 %
S SPAREBANKEN MØRE	NO0012483207	-	-	0.2 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567 NO0010631567	- -	- -	0.08 % directly < 0.01 % 0.38 % directly < 0.01 %
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801 NO0006000801 NO0006000801 NO0006000801 NO0006000801	- - - - -	- - - - -	< 0.01 % directly 0.7 % < 0.01 % directly 0.7 % < 0.01 % directly 0.7 % 0.02 % directly 0.7 % 0.67 % directly 0.7 %
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000	< 0.01 % directly 0.04 % directly < 0.01 % 0.1 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309	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	< 0.01 % directly < 0.01 % directly 0.11 % directly < 0.01 % < 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800 NO0003078800	160,588,000 160,588,000 160,588,000	207,091,000 207,091,000 207,091,000	0.8 % directly 1.57 % 0.69 % directly 1.57 % 0.08 % directly 1.57 %
M MOWI ASA	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	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 0.02 % directly < 0.01 % 0.05 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208 NO0003096208	410,464,000 410,464,000 410,464,000	9,119,857,000 9,119,857,000 9,119,857,000	0.04 % directly < 0.01 % < 0.01 % directly 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	0.13 % directly < 0.01 % 0.46 % directly < 0.01 % < 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235	79,767,000 79,767,000 79,767,000	7,622,706,000 7,622,706,000 7,622,706,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
M MORROW BANK ASA	NO0010694029	-	-	1.21 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	0.22 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	0.06 % directly < 0.01 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075 NO0011082075	0 0 0	876,205,000 876,205,000 876,205,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331 NO0010209331 NO0010209331	- - - -	- - - -	< 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly 0.02 % directly < 0.01 %
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	0.34 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266 NO0010379266	4,000,000 4,000,000	389,000,000 389,000,000	0.05 % directly < 0.01 % 0.46 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051	3,988,000,000 3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000 24,619,000,000	0.04 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly
A AKER BP ASA	NO0010345853 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 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.06 % directly < 0.01 %
S SCATEC ASA	NO0010715139 NO0010715139 NO0010715139	6,271,000,000 6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000 10,297,000,000	0.03 % directly < 0.01 % 0.18 % directly < 0.01 % 0.17 % directly < 0.01 %
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	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	< 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
C CARASENT NORGE AS		48,919,416	-3,459,881	2.82 % indirectly
C CARASENT AS		0	-45,350	2.82 % indirectly
F FIRST MOVER GROUP AS		19,700,196	-78,688,123	2.37 % indirectly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	0.06 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680 NO0010571680 NO0010571680	0 0 0 0	2,656,000,000 2,656,000,000 2,656,000,000 2,656,000,000	< 0.01 % directly 0.25 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - -	- - - - - -	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % 0.02 % directly < 0.01 %
E EUROPRIS ASA	NO0010735343 NO0010735343	0 0	1,675,223,000 1,675,223,000	0.02 % directly < 0.01 % 0.5 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly
E ENTRA ASA	NO0010716418 NO0010716418	223,000,000 223,000,000	2,637,000,000 2,637,000,000	0.05 % directly < 0.01 % < 0.01 % directly
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,259,279,000 2,259,279,000	0.41 % directly < 0.01 % < 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024