FOKUS NORWAY BALANCED PROPERTY FUND AS

NC SPECIAL SITUATIONS AS

Name	Share class	Total operating income	Total equity	Share
N NC SPECIAL SITUATIONS AS	Ordinære aksjer	-3,372,451	26,233,638	0.61 % directly < 0.01 %
N NC SPECIAL SITUATIONS 2 AS	Ordinære aksjer	-4,853,066	34,854,389	0.39 % directly < 0.01 %
F FOKUS NORWAY BALANCED PROPERTY FUND AS	Ordinære aksjer	0	1,463,714,000	0.06 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	Ordinære aksjer	-	-	< 0.01 % directly
B BLUENORD ASA	Ordinære aksjer	8,000,000	1,018,000,000	< 0.01 % directly