NORTHCAPE AS

DOF GROUP ASA

Name	Share class	Total operating income	Total equity	Share
B BLYDT INVEST AS	Ordinære aksjer	0	0	100 % directly
N NORTHCAPE AS	Ordinære aksjer	25,006,502	14,640,926	0.44 % directly 0.44 % indirectly 0.68 %
D DOF GROUP ASA	Ordinære aksjer	0	2,088,000,000	< 0.01 % directly
S SOLSTAD MARITIME ASA	Ordinære aksjer	0	504,689,000	< 0.01 % directly
M MOWI ASA	Ordinære aksjer	1,887,000,000	2,856,000,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	Ordinære aksjer	477,595,000	515,052,000	< 0.01 % directly
K KITRON ASA	Ordinære aksjer	258,812,000	2,084,995,000	< 0.01 % directly
E EUROPRIS ASA	Ordinære aksjer	0	2,180,620,000	< 0.01 % directly