[old]REC Shareholders Top 50

	A	B	C
1
2		Top20	Top50
3	03.02.2020	49,85	56,09
4	17.02.2020	48,52	54,45
5	24.02.2020	48,67	54,86
6	02.03.2020	48,61	54,62
7	09.03.2020	49,65	55,27
8	19.03.2020	50,01	55,59
9	30.03.2020	49,62	55,33
10	17.07.2020	47,09	52,73
11	23.07.2020	47,91	53,79
12	02.10.2020	47,70	53,17
13	06.10.2020	47,46	52,99
14	12.10.2020	47,42	53,28
15	19.10.2020	46,44	51,94
16	26.10.2020	37,79	45,44
17	02.11.2020	42,18	49,23
18	06.11.2020	42,76	49,60
19	09.11.2020	42,66	49,35
20	16.11.2020	36,53	45,18
21	20.11.2020	47,48	54,89
22	23.11.2020	47,55	54,84
23	27.11.2020	47,23	54,49
24	30.11.2020	47,17	54,66
25	04.12.2020	47,36	54,90
26	07.12.2020	47,30	54,76
27	14.12.2020	47,26	55,40
28	18.12.2020	47,11	55,38
29	21.12.2020	47,40	55,81
30	30.12.2020	47,67	56,30
31	04.01.2021	47,20	55,87
32	08.01.2021	46,60	54,89
33	11.01.2021	46,60	54,82
34	18.01.2021	45,16	53,08
35	25.01.2021	45,04	53,10
36	01.02.2021	44,80	52,59
37	08.02.2021	44,85	52,95
38	15.02.2021	43,46	51,61
39	22.02.2021	42,69	51,02
40	01.03.2021	41,50	49,40
41	08.03.2021	41,30	49,05
42	10.03.2021	41,34	48,85
43	15.03.2021	40,98	48,71
44	22.03.2021	41,31	48,79
45	31.03.2021	40,48	48,67
46	06.04.2021	41,14	49,05
47	12.04.2021	40,44	48,36
48	19.04.2021	40,03	47,86
49	26.04.2021	39,99	47,83
50	03.05.2021	40,79	48,78
51	10.05.2021	41,15	48,61
52	18.05.2021	39,78	47,02
53	25.05.2021	40,05	47,28
54	31.05.2021	40,81	48,07
55	01.06.2021	39,89	47,31
56	08.06.2021	39,89	47,33
57	14.06.2021	40,21	47,79
58	22.06.2021	39,68	47,61
59	28.06.2021	39,90	47,72
60	29.06.2021	40,03	47,89
61	30.06.2021	40,55	48,40
62	01.07.2021	40,57	48,74
63	02.07.2021	40,53	49,06
64	05.07.2021	40,41	48,48
65	07.07.2021	40,48	48,03
66	08.07.2021	39,96	47,31
67	12.07.2021	39,84	47,01
68	30.07.2021	40,20	47,28
69	06.08.2021	40,23	47,57
70	16.08.2021	40,13	47,71
71	17.08.2021	40,31	47,81
72	18.08.2021	40,15	47,56
73	19.08.2021	39,90	47,18
74	23.08.2021	39,81	46,97
75	24.08.2021	39,67	46,87
76	25.08.2021	39,25	46,54
77	27.08.2021	39,53	46,56
78	30.08.2021	39,39	46,39
79	01.09.2021	39,68	46,62
80	02.09.2021	39,62	46,58
81	03.09.2021	39,62	46,68
82	06.09.2021	39,45	46,80
83	08.09.2021	39,60	47,11
84	09.09.2021	39,66	47,21
85	10.09.2021	39,62	47,06
86	14.09.2021	39,62	47,09
87	15.09.2021	39,62	47,10
88	17.09.2021	39,55	47,03
89	20.09.2021	39,06	46,35
90	21.09.2021	38,86	46,08
91	23.09.2021	38,03	45,37
92	24.09.2021	37,98	45,13
93	27.09.2021	37,94	45,17
94	28.09.2021	38,27	45,40
95	29.09.2021	38,63	45,68
96	01.10.2021	38,24	45,14
97	05.10.2021	38,53	45,37
98	08.10.2021	38,17	45,10
99	11.10.2021	38,15	45,09
100	12.10.2021	38,06	45,08
101	13.10.2021	38,18	45,23
102	14.10.2021	38,14	45,20
103	22.10.2021	38,30	45,29
104	26.10.2021	38,24	45,14
105	27.10.2021	38,19	45,14
106	28.10.2021	37,90	44,87
107	29.10.2021	37,69	45,03
108	01.11.2021	37,61	44,76
109	02.11.2021	37,73	44,92
110	09.11.2021	38,57	45,57
111	10.11.2021	37,90	45,27
112	11.11.2021	37,90	45,26
113	12.11.2021	37,94	45,35
114	15.11.2021	37,95	45,21
115	18.11.2021	38,02	45,27
116	19.11.2021	38,03	45,36
117	22.11.2021	38,28	45,64
118	23.11.2021	38,55	46,24
119	24.11.2021	39,63	47,67
120	25.11.2021	39,79	47,89
121	26.11.2021	40,06	48,21
122	29.11.2021	40,06	48,34
123	30.11.2021	40,50	48,71
124	01.12.2021	40,75	49,01
125	02.12.2021	40,50	49,10
126	03.12.2021	40,71	49,25
127	06.12.2021	40,53	48,87
128	07.12.2021	40,28	48,42
129	08.12.2021	40,36	48,46
130	09.12.2021	40,11	48,24
131	10.12.2021	40,25	48,39
132	13.12.2021	40,42	48,55
133	14.12.2021	40,49	48,62
134	15.12.2021	40,47	48,09
135	16.12.2021	40,44	48,04
136	17.12.2021	40,58	48,63
137	21.12.2021	40,59	48,58
138	22.12.2021	40,48	48,45
139	27.12.2021	40,51	48,62
140	29.12.2021	40,40	48,42
141	30.12.2021	40,41	48,43
142	06.01.2022	40,46	48,28
143	07.01.2022	40,75	48,54
144	10.01.2022	40,69	48,69
145	12.01.2022	41,09	48,53
146	14.01.2022	40,97	48,29
147	17.01.2022	40,69	48,23
148	18.01.2022	40,63	48,17
149	21.01.2022	47,00	53,64
150	25.01.2022	47,06	53,47
151	26.01.2022	47,03	53,35
152	27.01.2022	46,56	52,88
153	28.01.2022	46,50	52,77
154	31.01.2022	46,53	52,77
155	02.02.2022	46,39	52,56
156	04.02.2022	46,36	52,52
157	09.02.2022	46,51	52,70
158	10.02.2022	46,30	52,46
159	11.02.2022	46,23	52,40
160	21.02.2022	46,00	52,37
161	01.03.2022	46,07	52,33
162	14.03.2022	46,32	52,76
163	18.03.2022	46,37	52,82
164	28.03.2022	46,38	53,10
165	01.04.2022	45,71	51,79
166	19.04.2022	45,63	51,59
167	21.04.2022	45,74	51,77
168	22.04.2022	45,74	51,75
169	25.04.2022	45,93	52,06
170	26.04.2022	46,08	52,25
171	27.04.2022	46,04	52,31
172	28.04.2022	46,54	52,67
173	29.04.2022	46,48	52,46
174	02.05.2022	46,08	52,00
175	03.05.2022	46,05	52,14
176	04.05.2022	46,10	52,23
177	05.05.2022	46,16	52,10
178	06.05.2022	46,07	51,97
179	09.05.2022	45,95	51,83
180	10.05.2022	45,86	51,66
181	11.05.2022	45,87	51,96
182	12.05.2022	45,87	52,05
183	13.05.2022	45,76	51,88
184	18.05.2022	45,90	51,82
185	19.05.2022	46,08	52,35
186	20.05.2022	46,38	52,57
187	24.05.2022	46,82	53,01
188	25.05.2022	47,20	53,18
189	27.05.2022	47,27	53,43
190	30.05.2022	47,05	53,26
191	31.05.2022	47,29	53,51
192	01.06.2022	46,50	52,71
193	02.06.2022	46,61	52,99
194	03.06.2022	46,81	52,92
195	07.06.2022	46,82	52,96
196	08.06.2022	46,98	53,11
197	09.06.2022	46,36	52,51
198	10.06.2022	46,99	53,16
199	13.06.2022	47,56	53,91
200	14.06.2022	47,59	53,95
201	15.06.2022	47,33	54,40
202	16.06.2022	46,90	53,78
203	20.06.2022	47,04	53,55
204	29.06.2022	47,11	53,42
205	30.06.2022	46,90	53,32
206	04.07.2022	46,62	52,71

	A	B	C	D	E	F	G	H	I	J	K	L
1	4.7.2022				Kurs	MCAP
2		Handler utført	30.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	196076295	46,89%		Top 50	52,66%	Antall aksjer:	221696280	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1435735568	1	0	0,00%		Top 20:	46,61539086	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50475629	12,00%	807610064	0,5625	0	0,00%		Top 50:	52,70631386	%
7	3	MORGAN STANLEY & CO. LLC	15036959	3,57%	240591344	0,1676	0	0,00%
8	4	BNP PARIBAS	7749185	1,84%	123986960	0,0864	0	0,00%
9	5	AVANZA BANK AB	3235517	0,77%	51768272	0,0361	2903	0,09%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3174713	0,75%	50795408	0,0354	−568583	−15,19%
11	7	NORDNET BANK AB	3174586	0,75%	50793376	0,0354	16987	0,54%
12	8	STATE STREET BANK AND TRUST COMP	2802626	0,67%	44842016	0,0312	0	0,00%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2352507	0,56%	37640112	0,0262	−18938	−0,80%
14	10	NORDNET LIVSFORSIKRING AS	2337787	0,56%	37404592	0,0261	247152	11,82%
15	11	GOLDMAN SACHS & CO. LLC	2198556	0,52%	35176896	0,0245	0	0,00%
16	12	DANSKE BANK A/S	2056956	0,49%	32911296	0,0229	11187	0,55%
17	13	CLEARSTREAM BANKING S.A.	1756437	0,42%	28102992	0,0196	4645	0,27%
18	14	CITIBANK, N.A.	1683182	0,40%	26930912	0,0188	0	0,00%
19	15	VERDIPAPIRFONDET STOREBRAND INDEKS	1556504	0,37%	24904064	0,0173	0	0,00%
20	16	ASKO HOLDING AS	1525000	0,36%	24400000	0,017	0	0,00%
21	17	FUTURE INVEST AS	1400000	0,33%	22400000	0,0156	0	0,00%
22	18	<private>	1297004	0,31%	20752064	0,0145	−354996	−21,49%
23	19	KBC BANK NV	1279674	0,30%	20474784	0,0143	0	0,00%
24	20	FAZAJU AS	1250000	0,30%	20000000	0,0139	−50000	−3,85%
25	21	LAU CAPITAL AS	1205000	0,29%	19280000	0,0134	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	17820448	0,0124	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	17600000	0,0123	0	0,00%
28	24	NORDEA BANK ABP	1063408	0,25%	17014528	0,0119	8698	0,82%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	16966736	0,0118	0	0,00%
30	26	<private>	1060000	0,25%	16960000	0,0118	0	0,00%
31	27	DICHESBUEN AS	1052179	0,25%	16834864	0,0117	−213507	−16,87%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1046655	0,25%	16746480	0,0117	29600	2,91%
33	29	SWEDBANK AB	1020266	0,24%	16324256	0,0114	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1008030	0,24%	16128480	0,0112	1545	0,15%
35	31	<private>	994557	0,24%	15912912	0,0111	0	0,00%
36	32	<private>	900000	0,21%	14400000	0,01	0	0,00%
37	33	VERDIPAPIRFONDET DNB NORGE INDEKS	866795	0,21%	13868720	0,0097	−360000	−29,34%
38	34	<private>	817200	0,19%	13075200	0,0091	10000	1,24%
39	35	BARCLAYS CAPITAL SEC. LTD FIRM	801875	0,19%	12830000	0,0089	−458843	−36,40%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	12820096	0,0089	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	776225	0,18%	12419600	0,0087	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT GMBH	750000	0,18%	12000000	0,0084	0	0,00%
43	39	EQUINOR PENSJON	745000	0,18%	11920000	0,0083	0	0,00%
44	40	<private>	735000	0,17%	11760000	0,0082	0	0,00%
45	41	BRØDRENE VARTDAL AS	700000	0,17%	11200000	0,0078	0	0,00%
46	42	<private>	700000	0,17%	11200000	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET EQUINOR AKSJER NO	690410	0,16%	11046560	0,0077	0	0,00%
48	44	<private>	690000	0,16%	11040000	0,0077	0	0,00%
49	45	UBS SWITZERLAND AG	688273	0,16%	11012368	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB SMB	679916	0,16%	10878656	0,0076	−620000	−47,70%
51	47	THE BANK OF NEW YORK MELLON SA/NV	654298	0,16%	10468768	0,0073	654298
52	48	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10412736	0,0073	0	0,00%
53	49	INTERACTIVE BROKERS LLC	648647	0,15%	10378352	0,0072	−6000	−0,92%
54	50	<private>	600000	0,14%	9600000	0,0067	600000
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.6.2022				Kurs	MCAP
2		Handler utført	28.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197267000	47,19%		Top 50	53,29%	Antall aksjer:	224272073	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1371576135	1	0	0,00%		Top 20:	46,89847036	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50475629	12,00%	771519989	0,5625	0	0,00%		Top 50:	53,31868568	%
7	3	MORGAN STANLEY & CO. LLC	15036959	3,57%	229839918	0,1676	0	0,00%
8	4	BNP PARIBAS	7749185	1,84%	118446293	0,0864	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	3458783	0,82%	52867498	0,0385	147937	4,47%
10	6	AVANZA BANK AB	3232606	0,77%	49410383	0,036	−1095	−0,03%
11	7	NORDNET BANK AB	3164817	0,75%	48374228	0,0353	159686	5,31%
12	8	STATE STREET BANK AND TRUST COMP	2809038	0,67%	42936146	0,0313	0	0,00%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2431335	0,58%	37162955	0,0271	−53192	−2,14%
14	10	GOLDMAN SACHS & CO. LLC	2198556	0,52%	33604928	0,0245	0	0,00%
15	11	VERDIPAPIRFONDET DNB SMB	2104916	0,50%	32173641	0,0235	0	0,00%
16	12	DICHESBUEN AS	2089000	0,50%	31930365	0,0233	−1111000	−34,72%
17	13	DANSKE BANK A/S	2041852	0,49%	31209708	0,0228	−3500	−0,17%
18	14	CLEARSTREAM BANKING S.A.	1757886	0,42%	26869288	0,0196	0	0,00%
19	15	CITIBANK, N.A.	1683182	0,40%	25727437	0,0188	0	0,00%
20	16	<private>	1652000	0,39%	25250820	0,0184	0	0,00%
21	17	ASKO HOLDING AS	1525000	0,36%	23309625	0,017	0	0,00%
22	18	NORDNET LIVSFORSIKRING AS	1422783	0,34%	21747238	0,0159	−21348	−1,48%
23	19	FUTURE INVEST AS	1400000	0,33%	21399000	0,0156	0	0,00%
24	20	FAZAJU AS	1300000	0,31%	19870500	0,0145	0	0,00%
25	21	KBC BANK NV	1279674	0,30%	19559817	0,0143	0	0,00%
26	22	VERDIPAPIRFONDET STOREBRAND INDEKS	1250737	0,30%	19117515	0,0139	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1226795	0,29%	18751562	0,0137	27673	2,31%
28	24	LAU CAPITAL AS	1205000	0,29%	18418425	0,0134	0	0,00%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	17024097	0,0124	0	0,00%
30	26	MORK INVEST AS	1100000	0,26%	16813500	0,0123	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	16208535	0,0118	0	0,00%
32	28	<private>	1060000	0,25%	16202100	0,0118	0	0,00%
33	29	NORDEA BANK ABP	1054710	0,25%	16121242	0,0118	−5050	−0,48%
34	30	SWEDBANK AB	1020441	0,24%	15597441	0,0114	−180	−0,02%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1017055	0,24%	15545686	0,0113	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1008145	0,24%	15409496	0,0112	0	0,00%
37	33	<private>	994557	0,24%	15201804	0,0111	0	0,00%
38	34	THE BANK OF NEW YORK MELLON SA/NV	974397	0,23%	14893658	0,0109	974397
39	35	<private>	900000	0,21%	13756500	0,01	0	0,00%
40	36	<private>	807200	0,19%	12338052	0,009	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	12247198	0,0089	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	788051	0,19%	12045360	0,0088	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT GMBH	750000	0,18%	11463750	0,0084	0	0,00%
44	40	EQUINOR PENSJON	745000	0,18%	11387325	0,0083	0	0,00%
45	41	J.P. MORGAN SE	738730	0,18%	11291488	0,0082	91593	14,15%
46	42	<private>	735000	0,17%	11234475	0,0082	0	0,00%
47	43	BRØDRENE VARTDAL AS	700000	0,17%	10699500	0,0078	0	0,00%
48	44	<private>	700000	0,17%	10699500	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET EQUINOR AKSJER NO	690410	0,16%	10552917	0,0077	0	0,00%
50	46	<private>	690000	0,16%	10546650	0,0077	0	0,00%
51	47	UBS SWITZERLAND AG	688273	0,16%	10520253	0,0077	0	0,00%
52	48	INTERACTIVE BROKERS LLC	654647	0,16%	10006279	0,0073	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	9947417	0,0073	0	0,00%
54	50	<private>	600000	0,14%	9171000	0,0067	0	0,00%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.6.2022				Kurs	MCAP
2		Handler utført	27.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	198149512	47,39%		Top 50	53,38%	Antall aksjer:	224707356	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1567643773	1	0	0,00%		Top 20:	47,10827972	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50475629	12,00%	881809239	0,5625	0	0,00%		Top 50:	53,42217033	%
7	3	MORGAN STANLEY & CO. LLC	15036959	3,57%	262695674	0,1676	0	0,00%
8	4	BNP PARIBAS	7749185	1,84%	135378262	0,0864	3000	0,04%
9	5	THE BANK OF NEW YORK MELLON SA/NV	3310846	0,79%	57840480	0,0369	6101	0,18%
10	6	AVANZA BANK AB	3233701	0,77%	56492756	0,036	−873	−0,03%
11	7	DICHESBUEN AS	3200000	0,76%	55904000	0,0357	856455	36,55%
12	8	NORDNET BANK AB	3005131	0,71%	52499639	0,0335	−1250	−0,04%
13	9	STATE STREET BANK AND TRUST COMP	2809038	0,67%	49073894	0,0313	−1456	−0,05%
14	10	THE BANK OF NEW YORK MELLON SA/NV	2484527	0,59%	43404687	0,0277	2484527
15	11	GOLDMAN SACHS & CO. LLC	2198556	0,52%	38408773	0,0245	0	0,00%
16	12	VERDIPAPIRFONDET DNB SMB	2104916	0,50%	36772883	0,0235	−21012	−0,99%
17	13	DANSKE BANK A/S	2045352	0,49%	35732299	0,0228	−75	0,00%
18	14	CLEARSTREAM BANKING S.A.	1757886	0,42%	30710268	0,0196	0	0,00%
19	15	CITIBANK, N.A.	1683182	0,40%	29405190	0,0188	0	0,00%
20	16	<private>	1652000	0,39%	28860440	0,0184	47175	2,94%
21	17	ASKO HOLDING AS	1525000	0,36%	26641750	0,017	0	0,00%
22	18	NORDNET LIVSFORSIKRING AS	1444131	0,34%	25228969	0,0161	679567	88,88%
23	19	FUTURE INVEST AS	1400000	0,33%	24458000	0,0156	0	0,00%
24	20	FAZAJU AS	1300000	0,31%	22711000	0,0145	0	0,00%
25	21	KBC BANK NV	1279674	0,30%	22355905	0,0143	0	0,00%
26	22	VERDIPAPIRFONDET STOREBRAND INDEKS	1250737	0,30%	21850375	0,0139	261013	26,37%
27	23	LAU CAPITAL AS	1205000	0,29%	21051350	0,0134	0	0,00%
28	24	VERDIPAPIRFONDET DNB NORGE INDEKS	1199122	0,29%	20948661	0,0134	0	0,00%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	19457702	0,0124	0	0,00%
30	26	MORK INVEST AS	1100000	0,26%	19217000	0,0123	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	18525555	0,0118	0	0,00%
32	28	<private>	1060000	0,25%	18518200	0,0118	0	0,00%
33	29	NORDEA BANK ABP	1059760	0,25%	18514007	0,0118	376	0,04%
34	30	SWEDBANK AB	1020621	0,24%	17830249	0,0114	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1017055	0,24%	17767951	0,0113	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1008145	0,24%	17612293	0,0112	0	0,00%
37	33	<private>	994557	0,24%	17374911	0,0111	0	0,00%
38	34	<private>	900000	0,21%	15723000	0,01	0	0,00%
39	35	<private>	807200	0,19%	14101784	0,009	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	13997942	0,0089	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	788051	0,19%	13767251	0,0088	−46575	−5,58%
42	38	HSBC TRINKAUS & BURKHARDT GMBH	750000	0,18%	13102500	0,0084	0	0,00%
43	39	EQUINOR PENSJON	745000	0,18%	13015150	0,0083	0	0,00%
44	40	<private>	735000	0,17%	12840450	0,0082	0	0,00%
45	41	BRØDRENE VARTDAL AS	700000	0,17%	12229000	0,0078	0	0,00%
46	42	<private>	700000	0,17%	12229000	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET EQUINOR AKSJER NO	690410	0,16%	12061463	0,0077	0	0,00%
48	44	<private>	690000	0,16%	12054300	0,0077	0	0,00%
49	45	UBS SWITZERLAND AG	688273	0,16%	12024129	0,0077	0	0,00%
50	46	INTERACTIVE BROKERS LLC	654647	0,16%	11436683	0,0073	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	11369406	0,0073	0	0,00%
52	48	J.P. MORGAN SE	647137	0,15%	11305483	0,0072	647137
53	49	MORGAN STANLEY & CO. LLC	641204	0,15%	11201834	0,0071	641204
54	50	<private>	600000	0,14%	10482000	0,0067	600000
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	20.6.2022				Kurs	MCAP
2		Handler utført	16.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197881588	47,34%		Top 50	53,55%	Antall aksjer:	225258769	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1542967068	1	0	0,00%		Top 20:	47,04458317	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50475629	12,00%	867928441	0,5625	0	0,00%		Top 50:	53,55326385	%
7	3	MORGAN STANLEY & CO. LLC	15036959	3,57%	258560510	0,1676	0	0,00%
8	4	BNP PARIBAS	7739185	1,84%	133075286	0,0862	0	0,00%
9	5	AVANZA BANK AB	3181775	0,76%	54710621	0,0355	−5046	−0,16%
10	6	NORDNET BANK AB	2989318	0,71%	51401323	0,0333	−153823	−4,89%
11	7	STATE STREET BANK AND TRUST COMP	2815192	0,67%	48407226	0,0314	28068	1,01%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2648933	0,63%	45548403	0,0295	−135	−0,01%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2516381	0,60%	43269171	0,028	320474	14,59%
14	10	DICHESBUEN AS	2393861	0,57%	41162440	0,0267	793861	49,62%
15	11	VERDIPAPIRFONDET DNB SMB	2360928	0,56%	40596157	0,0263	200000	9,26%
16	12	NORDNET LIVSFORSIKRING AS	2236380	0,53%	38454554	0,0249	−681491	−23,36%
17	13	GOLDMAN SACHS & CO. LLC	2198556	0,52%	37804170	0,0245	0	0,00%
18	14	DANSKE BANK A/S	2041258	0,49%	35099431	0,0227	4608	0,23%
19	15	CLEARSTREAM BANKING S.A.	1747949	0,42%	30055983	0,0195	−1270	−0,07%
20	16	CITIBANK, N.A.	1683182	0,40%	28942314	0,0188	0	0,00%
21	17	FAZAJU AS	1550000	0,37%	26652250	0,0173	−250000	−13,89%
22	18	ASKO HOLDING AS	1525000	0,36%	26222375	0,017	0	0,00%
23	19	<private>	1507629	0,36%	25923681	0,0168	0	0,00%
24	20	FUTURE INVEST AS	1500000	0,36%	25792500	0,0167	−50000	−3,23%
25	21	KBC BANK NV	1236449	0,29%	21260741	0,0138	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	20719975	0,0134	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1203534	0,29%	20694767	0,0134	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	19151413	0,0124	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	18914500	0,0123	0	0,00%
30	26	NORDEA BANK ABP	1089168	0,26%	18728244	0,0121	−5638	−0,51%
31	27	J.P. MORGAN SECURITIES PLC	1088865	0,26%	18723034	0,0121	−210876	−16,22%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	18233939	0,0118	0	0,00%
33	29	<private>	1060000	0,25%	18226700	0,0118	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	1017055	0,24%	17488261	0,0113	0	0,00%
35	31	SWEDBANK AB	1014715	0,24%	17448024	0,0113	15500	1,55%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1002800	0,24%	17243146	0,0112	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1000997	0,24%	17212143	0,0112	−1793962	−64,19%
38	34	<private>	994557	0,24%	17101408	0,0111	0	0,00%
39	35	<private>	900000	0,21%	15475500	0,01	0	0,00%
40	36	MORGAN STANLEY & CO. LLC	887025	0,21%	15252395	0,0099	−200917	−18,47%
41	37	STATE STREET BANK AND TRUST COMP	883412	0,21%	15190269	0,0098	31008	3,64%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	13777597	0,0089	0	0,00%
43	39	<private>	800200	0,19%	13759439	0,0089	0	0,00%
44	40	HOLBERG HOLDING AS	788872	0,19%	13564654	0,0088	788872
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12896250	0,0084	0	0,00%
46	42	EQUINOR PENSJON	745000	0,18%	12810275	0,0083	30112	4,21%
47	43	<private>	735000	0,17%	12638325	0,0082	0	0,00%
48	44	CITIBANK, N.A.	734468	0,17%	12629177	0,0082	0	0,00%
49	45	J.P. MORGAN SE	708916	0,17%	12189811	0,0079	0	0,00%
50	46	BRØDRENE VARTDAL AS	700000	0,17%	12036500	0,0078	0	0,00%
51	47	<private>	700000	0,17%	12036500	0,0078	0	0,00%
52	48	VERDIPAPIRFONDET EQUINOR AKSJER NO	690410	0,16%	11871600	0,0077	0	0,00%
53	49	<private>	690000	0,16%	11864550	0,0077	0	0,00%
54	50	STATE STREET BANK AND TRUST COMP	675283	0,16%	11611491	0,0075	0	0,00%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	16.6.2022				Kurs	MCAP
2		Handler utført	14.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197283989	47,28%		Top 50	53,77%	Antall aksjer:	226207356	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1617894518	1	0	0,00%		Top 20:	46,90250934	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50475629	12,00%	910075591	0,5625	0	0,00%		Top 50:	53,77878195	%
7	3	BNP PARIBAS	7739185	1,84%	139537506	0,0862	0	0,00%
8	4	ALEXANDER STREET PARTNERS, LTD	6927979	1,65%	124911461	0,0772	0	0,00%
9	5	WATER STREET PARTNERS, LTD	6098828	1,45%	109961869	0,068	0	0,00%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3306348	0,79%	59613454	0,0368	−2309460	−41,12%
11	7	NORDNET BANK AB	3246157	0,77%	58528211	0,0362	60905	1,91%
12	8	AVANZA BANK AB	3181121	0,76%	57355612	0,0355	6464	0,20%
13	9	NORDNET LIVSFORSIKRING AS	2930633	0,70%	52839313	0,0327	516960	21,42%
14	10	STATE STREET BANK AND TRUST COMP	2787124	0,66%	50251846	0,0311	0	0,00%
15	11	THE BANK OF NEW YORK MELLON SA/NV	2680834	0,64%	48335437	0,0299	−652578	−19,58%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2636762	0,63%	47540819	0,0294	522361	24,70%
17	13	BAY STREET ASSOCIATES, LTD	2421411	0,58%	43658040	0,027	0	0,00%
18	14	VERDIPAPIRFONDET DNB SMB	2160928	0,51%	38961532	0,0241	0	0,00%
19	15	GOLDMAN SACHS & CO. LLC	2079481	0,49%	37493042	0,0232	0	0,00%
20	16	DANSKE BANK A/S	2036650	0,48%	36720800	0,0227	2078	0,10%
21	17	FAZAJU AS	1800000	0,43%	32454000	0,0201	0	0,00%
22	18	CLEARSTREAM BANKING S.A.	1758264	0,42%	31701500	0,0196	−2546	−0,14%
23	19	CITIBANK, N.A.	1683182	0,40%	30347771	0,0188	0	0,00%
24	20	DICHESBUEN AS	1600000	0,38%	28848000	0,0178	1600000
25	21	FUTURE INVEST AS	1550000	0,37%	27946500	0,0173	0	0,00%
26	22	ASKO HOLDING AS	1525000	0,36%	27495750	0,017	0	0,00%
27	23	<private>	1500000	0,36%	27045000	0,0167	0	0,00%
28	24	LAU CAPITAL AS	1205000	0,29%	21726150	0,0134	0	0,00%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1203534	0,29%	21699718	0,0134	0	0,00%
30	26	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	20081417	0,0124	0	0,00%
31	27	<private>	1112804	0,26%	20063856	0,0124	0	0,00%
32	28	MORK INVEST AS	1100000	0,26%	19833000	0,0123	0	0,00%
33	29	NORDEA BANK ABP	1093806	0,26%	19721322	0,0122	12088	1,12%
34	30	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	19119391	0,0118	0	0,00%
35	31	<private>	1060000	0,25%	19111800	0,0118	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	1017055	0,24%	18337502	0,0113	200000	24,48%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1002800	0,24%	18080484	0,0112	13393	1,35%
38	34	SWEDBANK AB	999215	0,24%	18015846	0,0111	0	0,00%
39	35	<private>	994557	0,24%	17931863	0,0111	0	0,00%
40	36	BARCLAYS CAPITAL SEC. LTD FIRM	955700	0,23%	17231271	0,0107	955700
41	37	<private>	900000	0,21%	16227000	0,01	0	0,00%
42	38	VERDIPAPIRFONDET STOREBRAND INDEKS	899509	0,21%	16218147	0,01	−650675	−41,97%
43	39	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	14446646	0,0089	0	0,00%
44	40	<private>	800200	0,19%	14427606	0,0089	0	0,00%
45	41	VARDEPAPPER STORE SVE PLUS	758886	0,18%	13682715	0,0085	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	13522500	0,0084	0	0,00%
47	43	<private>	735000	0,17%	13252050	0,0082	0	0,00%
48	44	CITIBANK, N.A.	734468	0,17%	13242458	0,0082	0	0,00%
49	45	BRØDRENE VARTDAL AS	700000	0,17%	12621000	0,0078	0	0,00%
50	46	<private>	700000	0,17%	12621000	0,0078	0	0,00%
51	47	<private>	690000	0,16%	12440700	0,0077	0	0,00%
52	48	INTERACTIVE BROKERS LLC	658350	0,16%	11870051	0,0073	−7500	−1,13%
53	49	MORGAN STANLEY & CO. LLC	651232	0,15%	11741713	0,0073	−679042	−51,05%
54	50	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	11733852	0,0073	650796
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	15.6.2022				Kurs	MCAP
2		Handler utført	13.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	199089989	47,69%		Top 50	54,39%	Antall aksjer:	228800599	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1591423144	1	0	0,00%		Top 20:	47,33186974	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50475629	12,00%	895185280	0,5625	−14085	−0,03%		Top 50:	54,39530236	%
7	3	BNP PARIBAS	7739185	1,84%	137254446	0,0862	0	0,00%
8	4	ALEXANDER STREET PARTNERS, LTD	6927979	1,65%	122867708	0,0772	6927979
9	5	WATER STREET PARTNERS, LTD	6098828	1,45%	108162715	0,068	6098828
10	6	THE BANK OF NEW YORK MELLON SA/NV	5615808	1,34%	99596355	0,0626	0	0,00%
11	7	THE BANK OF NEW YORK MELLON SA/NV	3333412	0,79%	59118062	0,0371	417370	14,31%
12	8	NORDNET BANK AB	3185252	0,76%	56490444	0,0355	18135	0,57%
13	9	AVANZA BANK AB	3174657	0,75%	56302542	0,0354	0	0,00%
14	10	STATE STREET BANK AND TRUST COMP	2787124	0,66%	49429644	0,0311	0	0,00%
15	11	BAY STREET ASSOCIATES, LTD	2421411	0,58%	42943724	0,027	2421411
16	12	NORDNET LIVSFORSIKRING AS	2413673	0,57%	42806491	0,0269	629385	35,27%
17	13	VERDIPAPIRFONDET DNB SMB	2160928	0,51%	38324058	0,0241	789946	57,62%
18	14	THE BANK OF NEW YORK MELLON SA/NV	2114401	0,50%	37498902	0,0236	226765	12,01%
19	15	GOLDMAN SACHS & CO. LLC	2079481	0,49%	36879596	0,0232	−119075	−5,42%
20	16	DANSKE BANK A/S	2034572	0,48%	36083134	0,0227	2500	0,12%
21	17	FAZAJU AS	1800000	0,43%	31923000	0,0201	50000	2,86%
22	18	CLEARSTREAM BANKING S.A.	1760810	0,42%	31227965	0,0196	3917	0,22%
23	19	CITIBANK, N.A.	1683182	0,40%	29851233	0,0188	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND INDEKS	1550184	0,37%	27492513	0,0173	0	0,00%
25	21	FUTURE INVEST AS	1550000	0,37%	27489250	0,0173	0	0,00%
26	22	ASKO HOLDING AS	1525000	0,36%	27045875	0,017	0	0,00%
27	23	<private>	1500000	0,36%	26602500	0,0167	1500000
28	24	MORGAN STANLEY & CO. LLC	1330274	0,32%	23592409	0,0148	−56379	−4,07%
29	25	LAU CAPITAL AS	1205000	0,29%	21370675	0,0134	0	0,00%
30	26	VERDIPAPIRFONDET DNB NORGE INDEKS	1203534	0,29%	21344675	0,0134	0	0,00%
31	27	MERRILL LYNCH INTERNATIONAL	1130339	0,27%	20046562	0,0126	1130339
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	19752853	0,0124	0	0,00%
33	29	<private>	1112804	0,26%	19735579	0,0124	1112804
34	30	MORK INVEST AS	1100000	0,26%	19508500	0,0123	0	0,00%
35	31	NORDEA BANK ABP	1081718	0,26%	19184269	0,0121	128	0,01%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	18806566	0,0118	0	0,00%
37	33	<private>	1060000	0,25%	18799100	0,0118	0	0,00%
38	34	SWEDBANK AB	999215	0,24%	17721078	0,0111	−5000	−0,50%
39	35	<private>	994557	0,24%	17638468	0,0111	0	0,00%
40	36	GOLDMAN SACHS BANK EUROPE SE	990198	0,24%	17561162	0,011	990198
41	37	THE BANK OF NEW YORK MELLON SA/NV	989407	0,24%	17547133	0,011	0	0,00%
42	38	<private>	900000	0,21%	15961500	0,01	0	0,00%
43	39	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	14490470	0,0091	0	0,00%
44	40	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	14210275	0,0089	0	0,00%
45	41	<private>	800200	0,19%	14191547	0,0089	0	0,00%
46	42	VARDEPAPPER STORE SVE PLUS	758886	0,18%	13458843	0,0085	758886
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	13301250	0,0084	0	0,00%
48	44	<private>	735000	0,17%	13035225	0,0082	0	0,00%
49	45	CITIBANK, N.A.	734468	0,17%	13025790	0,0082	0	0,00%
50	46	UBS SWITZERLAND AG	711650	0,17%	12621113	0,0079	220	0,03%
51	47	BRØDRENE VARTDAL AS	700000	0,17%	12414500	0,0078	0	0,00%
52	48	<private>	700000	0,17%	12414500	0,0078	0	0,00%
53	49	<private>	690000	0,16%	12237150	0,0077	0	0,00%
54	50	INTERACTIVE BROKERS LLC	665850	0,16%	11808850	0,0074	5947	0,90%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.6.2022				Kurs	MCAP
2		Handler utført	10.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	200175802	47,90%		Top 50	53,94%	Antall aksjer:	226912395	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1776722765	1	0	0,00%		Top 20:	47,5900121	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	999696337	0,5627	0	0,00%		Top 50:	53,94639869	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	305874716	0,1722	0	0,00%
8	4	BNP PARIBAS	7739185	1,84%	153235863	0,0862	90000	1,18%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5615808	1,34%	111192998	0,0626	110992	2,02%
10	6	AVANZA BANK AB	3174657	0,75%	62858209	0,0354	−9997	−0,31%
11	7	NORDNET BANK AB	3167117	0,75%	62708917	0,0353	−2456	−0,08%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2916042	0,69%	57737632	0,0325	43176	1,50%
13	9	STATE STREET BANK AND TRUST COMP	2787124	0,66%	55185055	0,0311	−30438	−1,08%
14	10	GOLDMAN SACHS & CO. LLC	2198556	0,52%	43531409	0,0245	0	0,00%
15	11	DANSKE BANK A/S	2032072	0,48%	40235026	0,0226	−18642	−0,91%
16	12	THE BANK OF NEW YORK MELLON SA/NV	1887636	0,45%	37375193	0,021	19459	1,04%
17	13	NORDNET LIVSFORSIKRING AS	1784288	0,42%	35328902	0,0199	47174	2,72%
18	14	CLEARSTREAM BANKING S.A.	1756893	0,42%	34786481	0,0196	0	0,00%
19	15	FAZAJU AS	1750000	0,42%	34650000	0,0195	0	0,00%
20	16	CITIBANK, N.A.	1683182	0,40%	33327004	0,0188	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1550184	0,37%	30693643	0,0173	0	0,00%
22	18	FUTURE INVEST AS	1550000	0,37%	30690000	0,0173	0	0,00%
23	19	ASKO HOLDING AS	1525000	0,36%	30195000	0,017	0	0,00%
24	20	MORGAN STANLEY & CO. LLC	1386653	0,33%	27455729	0,0155	392480	39,48%
25	21	VERDIPAPIRFONDET DNB SMB	1370982	0,33%	27145444	0,0153	0	0,00%
26	22	KBC BANK NV	1236449	0,29%	24481690	0,0138	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,29%	23859000	0,0134	0	0,00%
28	24	VERDIPAPIRFONDET DNB NORGE INDEKS	1203534	0,29%	23829973	0,0134	1203534
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	22052804	0,0124	0	0,00%
30	26	MORK INVEST AS	1100000	0,26%	21780000	0,0123	0	0,00%
31	27	NORDEA BANK ABP	1081590	0,26%	21415482	0,0121	−375	−0,03%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	20996336	0,0118	0	0,00%
33	29	<private>	1060000	0,25%	20988000	0,0118	0	0,00%
34	30	SWEDBANK AB	1004215	0,24%	19883457	0,0112	−450	−0,04%
35	31	<private>	994557	0,24%	19692229	0,0111	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	989407	0,24%	19590259	0,011	350	0,04%
37	33	<private>	900000	0,21%	17820000	0,01	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	851947	0,20%	16868551	0,0095	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16177689	0,0091	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	15864869	0,0089	0	0,00%
41	37	<private>	800200	0,19%	15843960	0,0089	0	0,00%
42	38	J.P. MORGAN SE	758886	0,18%	15025943	0,0085	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14850000	0,0084	0	0,00%
44	40	DICHESBUEN AS	739181	0,18%	14635784	0,0082	−120773	−14,04%
45	41	<private>	735000	0,17%	14553000	0,0082	0	0,00%
46	42	CITIBANK, N.A.	734468	0,17%	14542466	0,0082	0	0,00%
47	43	UBS SWITZERLAND AG	711430	0,17%	14086314	0,0079	1928	0,27%
48	44	BRØDRENE VARTDAL AS	700000	0,17%	13860000	0,0078	0	0,00%
49	45	<private>	700000	0,17%	13860000	0,0078	0	0,00%
50	46	<private>	690000	0,16%	13662000	0,0077	0	0,00%
51	47	VERDIPAPIRFONDET ALFRED BERG INDEK	660000	0,16%	13068000	0,0074	0	0,00%
52	48	INTERACTIVE BROKERS LLC	659903	0,16%	13066079	0,0074	2500	0,38%
53	49	STATE STREET BANK AND TRUST COMP	655082	0,16%	12970624	0,0073	0	0,00%
54	50	THE BANK OF NEW YORK MELLON SA/NV	652252	0,16%	12914590	0,0073	652252
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	13.6.2022				Kurs	MCAP
2		Handler utført	09.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	200039881	47,88%		Top 50	53,91%	Antall aksjer:	226775664	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1806334811	1	0	0,00%		Top 20:	47,55769809	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	1016357943	0,5627	0	0,00%		Top 50:	53,91389211	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	310972628	0,1722	0	0,00%
8	4	BNP PARIBAS	7649185	1,82%	153978094	0,0852	200000	2,68%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5504816	1,31%	110811946	0,0613	1388260	33,72%
10	6	AVANZA BANK AB	3184654	0,76%	64107085	0,0355	−11713	−0,37%
11	7	NORDNET BANK AB	3169573	0,75%	63803504	0,0353	−18271	−0,57%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2872866	0,68%	57830793	0,032	−236179	−7,60%
13	9	STATE STREET BANK AND TRUST COMP	2817562	0,67%	56717523	0,0314	0	0,00%
14	10	GOLDMAN SACHS & CO. LLC	2198556	0,52%	44256932	0,0245	−223	−0,01%
15	11	DANSKE BANK A/S	2050714	0,49%	41280873	0,0229	−5995	−0,29%
16	12	THE BANK OF NEW YORK MELLON SA/NV	1868177	0,44%	37606403	0,0208	662775	54,98%
17	13	CLEARSTREAM BANKING S.A.	1756893	0,42%	35366256	0,0196	−3308	−0,19%
18	14	FAZAJU AS	1750000	0,42%	35227500	0,0195	100000	6,06%
19	15	NORDNET LIVSFORSIKRING AS	1737114	0,41%	34968105	0,0194	356219	25,80%
20	16	CITIBANK, N.A.	1683182	0,40%	33882454	0,0188	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1550184	0,37%	31205204	0,0173	0	0,00%
22	18	FUTURE INVEST AS	1550000	0,37%	31201500	0,0173	0	0,00%
23	19	ASKO HOLDING AS	1525000	0,36%	30698250	0,017	0	0,00%
24	20	<private>	1500000	0,36%	30195000	0,0167	0	0,00%
25	21	VERDIPAPIRFONDET DNB SMB	1370982	0,33%	27597868	0,0153	700878	104,59%
26	22	KBC BANK NV	1236449	0,29%	24889718	0,0138	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,29%	24256650	0,0134	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	22420351	0,0124	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	22143000	0,0123	0	0,00%
30	26	NORDEA BANK ABP	1081965	0,26%	21779955	0,0121	−5290	−0,49%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	21346275	0,0118	0	0,00%
32	28	<private>	1060000	0,25%	21337800	0,0118	0	0,00%
33	29	SWEDBANK AB	1004665	0,24%	20223906	0,0112	0	0,00%
34	30	<private>	994557	0,24%	20020432	0,0111	0	0,00%
35	31	MORGAN STANLEY & CO. LLC	994173	0,24%	20012702	0,0111	−212253	−17,59%
36	32	THE BANK OF NEW YORK MELLON SA/NV	989057	0,24%	19909717	0,011	−7862	−0,79%
37	33	<private>	900000	0,21%	18117000	0,01	0	0,00%
38	34	DICHESBUEN AS	859954	0,20%	17310874	0,0096	859954
39	35	STATE STREET BANK AND TRUST COMP	851947	0,20%	17149693	0,0095	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16447317	0,0091	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	16129283	0,0089	0	0,00%
42	38	<private>	800200	0,19%	16108026	0,0089	0	0,00%
43	39	J.P. MORGAN SE	758886	0,18%	15276375	0,0085	266	0,04%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	15097500	0,0084	0	0,00%
45	41	BARCLAYS CAPITAL SEC. LTD FIRM	743983	0,18%	14976378	0,0083	743983
46	42	<private>	735000	0,17%	14795550	0,0082	0	0,00%
47	43	CITIBANK, N.A.	734468	0,17%	14784841	0,0082	0	0,00%
48	44	UBS SWITZERLAND AG	709502	0,17%	14282275	0,0079	−362	−0,05%
49	45	BRØDRENE VARTDAL AS	700000	0,17%	14091000	0,0078	0	0,00%
50	46	<private>	700000	0,17%	14091000	0,0078	0	0,00%
51	47	<private>	690000	0,16%	13889700	0,0077	0	0,00%
52	48	VERDIPAPIRFONDET ALFRED BERG INDEK	660000	0,16%	13285800	0,0074	−55000	−7,69%
53	49	INTERACTIVE BROKERS LLC	657403	0,16%	13233522	0,0073	0	0,00%
54	50	STATE STREET BANK AND TRUST COMP	655082	0,16%	13186801	0,0073	−1517	−0,23%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.6.2022				Kurs	MCAP
2		Handler utført	08.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197639363	47,27%		Top 50	53,15%	Antall aksjer:	223614238	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1866456238	1	0	0,00%		Top 20:	46,98699634	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	1050186051	0,5627	0	0,00%		Top 50:	53,16229127	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	321322934	0,1722	0	0,00%
8	4	BNP PARIBAS	7449185	1,77%	154943048	0,083	504287	7,26%
9	5	THE BANK OF NEW YORK MELLON SA/NV	4116556	0,98%	85624365	0,0459	1988477	93,44%
10	6	AVANZA BANK AB	3196367	0,76%	66484434	0,0356	1935	0,06%
11	7	NORDNET BANK AB	3187844	0,76%	66307155	0,0355	2527	0,08%
12	8	THE BANK OF NEW YORK MELLON SA/NV	3109045	0,74%	64668136	0,0346	573960	22,64%
13	9	STATE STREET BANK AND TRUST COMP	2817562	0,67%	58605290	0,0314	0	0,00%
14	10	GOLDMAN SACHS & CO. LLC	2198779	0,52%	45734603	0,0245	0	0,00%
15	11	DANSKE BANK A/S	2056709	0,49%	42779547	0,0229	−20743	−1,00%
16	12	CLEARSTREAM BANKING S.A.	1760201	0,42%	36612181	0,0196	1783	0,10%
17	13	CITIBANK, N.A.	1683182	0,40%	35010186	0,0188	0	0,00%
18	14	FAZAJU AS	1650000	0,39%	34320000	0,0184	50000	3,13%
19	15	VERDIPAPIRFONDET STOREBRAND INDEKS	1550184	0,37%	32243827	0,0173	0	0,00%
20	16	FUTURE INVEST AS	1550000	0,37%	32240000	0,0173	0	0,00%
21	17	ASKO HOLDING AS	1525000	0,36%	31720000	0,017	0	0,00%
22	18	<private>	1500000	0,36%	31200000	0,0167	200000	15,38%
23	19	NORDNET LIVSFORSIKRING AS	1380895	0,33%	28722616	0,0154	−661396	−32,39%
24	20	KBC BANK NV	1236449	0,29%	25718139	0,0138	0	0,00%
25	21	MORGAN STANLEY & CO. LLC	1206426	0,29%	25093661	0,0134	6171	0,51%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1205402	0,29%	25072362	0,0134	430768	55,61%
27	23	LAU CAPITAL AS	1205000	0,29%	25064000	0,0134	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	23166582	0,0124	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	22880000	0,0123	0	0,00%
30	26	NORDEA BANK ABP	1087255	0,26%	22614904	0,0121	1330	0,12%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	22056757	0,0118	0	0,00%
32	28	<private>	1060000	0,25%	22048000	0,0118	0	0,00%
33	29	SWEDBANK AB	1004665	0,24%	20897032	0,0112	−30000	−2,90%
34	30	THE BANK OF NEW YORK MELLON SA/NV	996919	0,24%	20735915	0,0111	−1530	−0,15%
35	31	<private>	994557	0,24%	20686786	0,0111	0	0,00%
36	32	<private>	900000	0,21%	18720000	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	851947	0,20%	17720498	0,0095	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16994744	0,0091	0	0,00%
39	35	SKANDINAVISKA ENSKILDA BANKEN AB	801256	0,19%	16666125	0,0089	3845	0,48%
40	36	<private>	800200	0,19%	16644160	0,0089	0	0,00%
41	37	J.P. MORGAN SE	758620	0,18%	15779296	0,0085	758620
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	15600000	0,0084	0	0,00%
43	39	<private>	735000	0,17%	15288000	0,0082	0	0,00%
44	40	CITIBANK, N.A.	734468	0,17%	15276934	0,0082	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14872000	0,008	0	0,00%
46	42	UBS SWITZERLAND AG	709864	0,17%	14765171	0,0079	−10	0,00%
47	43	BRØDRENE VARTDAL AS	700000	0,17%	14560000	0,0078	0	0,00%
48	44	<private>	700000	0,17%	14560000	0,0078	0	0,00%
49	45	<private>	690000	0,16%	14352000	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB SMB	670104	0,16%	13938163	0,0075	0	0,00%
51	47	INTERACTIVE BROKERS LLC	657403	0,16%	13673982	0,0073	5000	0,77%
52	48	STATE STREET BANK AND TRUST COMP	656599	0,16%	13657259	0,0073	38991	6,31%
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	13536557	0,0073	0	0,00%
54	50	<private>	642140	0,15%	13356512	0,0072	−87880	−12,04%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	9.6.2022				Kurs	MCAP
2		Handler utført	07.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	194998533	46,64%		Top 50	52,50%	Antall aksjer:	220890127	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1817102828	1	0	0,00%		Top 20:	46,35916255	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	1022416709	0,5627	0	0,00%		Top 50:	52,51465817	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	312826415	0,1722	0	0,00%
8	4	BNP PARIBAS	6944898	1,65%	140634185	0,0774	201500	2,99%
9	5	AVANZA BANK AB	3194432	0,76%	64687248	0,0356	624	0,02%
10	6	NORDNET BANK AB	3185317	0,76%	64502669	0,0355	9597	0,30%
11	7	STATE STREET BANK AND TRUST COMP	2817562	0,67%	57055631	0,0314	0	0,00%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2535085	0,60%	51335471	0,0283	−519035	−16,99%
13	9	GOLDMAN SACHS & CO. LLC	2198779	0,52%	44525275	0,0245	0	0,00%
14	10	THE BANK OF NEW YORK MELLON SA/NV	2128079	0,51%	43093600	0,0237	−808780	−27,54%
15	11	DANSKE BANK A/S	2077452	0,49%	42068403	0,0232	−9632	−0,46%
16	12	NORDNET LIVSFORSIKRING AS	2042291	0,49%	41356393	0,0228	−878333	−30,07%
17	13	CLEARSTREAM BANKING S.A.	1758418	0,42%	35607965	0,0196	0	0,00%
18	14	CITIBANK, N.A.	1683182	0,40%	34084436	0,0188	0	0,00%
19	15	FAZAJU AS	1600000	0,38%	32400000	0,0178	100000	6,67%
20	16	VERDIPAPIRFONDET STOREBRAND INDEKS	1550184	0,37%	31391226	0,0173	931000	150,36%
21	17	FUTURE INVEST AS	1550000	0,37%	31387500	0,0173	0	0,00%
22	18	ASKO HOLDING AS	1525000	0,36%	30881250	0,017	0	0,00%
23	19	<private>	1300000	0,31%	26325000	0,0145	0	0,00%
24	20	KBC BANK NV	1236449	0,29%	25038092	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	24401250	0,0134	0	0,00%
26	22	MORGAN STANLEY & CO. LLC	1200255	0,29%	24305164	0,0134	−174411	−12,69%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	22554005	0,0124	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	22275000	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1085925	0,26%	21989981	0,0121	4658	0,43%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	21473525	0,0118	0	0,00%
31	27	<private>	1060000	0,25%	21465000	0,0118	0	0,00%
32	28	BNP PARIBAS ARBITRAGE SNC	1042024	0,25%	21100986	0,0116	0	0,00%
33	29	SWEDBANK AB	1034665	0,25%	20951966	0,0115	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	998449	0,24%	20218592	0,0111	−745	−0,07%
35	31	<private>	994557	0,24%	20139779	0,0111	0	0,00%
36	32	<private>	900000	0,21%	18225000	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	851947	0,20%	17251927	0,0095	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16545364	0,0091	0	0,00%
39	35	<private>	800200	0,19%	16204050	0,0089	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	797411	0,19%	16147573	0,0089	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	774634	0,18%	15686339	0,0086	−1358633	−63,69%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	15187500	0,0084	0	0,00%
43	39	<private>	735000	0,17%	14883750	0,0082	0	0,00%
44	40	CITIBANK, N.A.	734468	0,17%	14872977	0,0082	0	0,00%
45	41	<private>	730020	0,17%	14782905	0,0081	27880	3,97%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14478750	0,008	0	0,00%
47	43	UBS SWITZERLAND AG	709874	0,17%	14374949	0,0079	1455	0,21%
48	44	BRØDRENE VARTDAL AS	700000	0,17%	14175000	0,0078	0	0,00%
49	45	<private>	700000	0,17%	14175000	0,0078	0	0,00%
50	46	<private>	690000	0,16%	13972500	0,0077	0	0,00%
51	47	VERDIPAPIRFONDET DNB SMB	670104	0,16%	13569606	0,0075	0	0,00%
52	48	INTERACTIVE BROKERS LLC	652403	0,16%	13211161	0,0073	313	0,05%
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	13178619	0,0073	0	0,00%
54	50	STATE STREET BANK AND TRUST COMP	617608	0,15%	12506562	0,0069	617608
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	8.6.2022				Kurs	MCAP
2		Handler utført	06.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197623892	47,27%		Top 50	53,10%	Antall aksjer:	223384187	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1817102828	1	0	0,00%		Top 20:	46,98331825	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	1022416709	0,5627	0	0,00%		Top 50:	53,1075987	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	312826415	0,1722	0	0,00%
8	4	BNP PARIBAS	6743398	1,60%	136553810	0,0751	298500	4,63%
9	5	AVANZA BANK AB	3193808	0,76%	64674612	0,0356	0	0,00%
10	6	NORDNET BANK AB	3175720	0,75%	64308330	0,0354	−19379	−0,61%
11	7	THE BANK OF NEW YORK MELLON SA/NV	3054120	0,73%	61845930	0,034	461059	17,78%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2936859	0,70%	59471395	0,0327	478649	19,47%
13	9	NORDNET LIVSFORSIKRING AS	2920624	0,69%	59142636	0,0325	2772	0,10%
14	10	STATE STREET BANK AND TRUST COMP	2817562	0,67%	57055631	0,0314	−10620	−0,38%
15	11	GOLDMAN SACHS & CO. LLC	2198779	0,52%	44525275	0,0245	0	0,00%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2133267	0,51%	43198657	0,0238	0	0,00%
17	13	DANSKE BANK A/S	2087084	0,50%	42263451	0,0233	0	0,00%
18	14	CLEARSTREAM BANKING S.A.	1758418	0,42%	35607965	0,0196	−6211	−0,35%
19	15	CITIBANK, N.A.	1683182	0,40%	34084436	0,0188	−400000	−19,20%
20	16	FUTURE INVEST AS	1550000	0,37%	31387500	0,0173	0	0,00%
21	17	ASKO HOLDING AS	1525000	0,36%	30881250	0,017	0	0,00%
22	18	FAZAJU AS	1500000	0,36%	30375000	0,0167	0	0,00%
23	19	MORGAN STANLEY & CO. LLC	1374666	0,33%	27836987	0,0153	188581	15,90%
24	20	<private>	1300000	0,31%	26325000	0,0145	−252791	−16,28%
25	21	KBC BANK NV	1236449	0,29%	25038092	0,0138	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	24401250	0,0134	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	22554005	0,0124	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	22275000	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1081267	0,26%	21895657	0,012	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	21473525	0,0118	0	0,00%
31	27	<private>	1060000	0,25%	21465000	0,0118	0	0,00%
32	28	BNP PARIBAS ARBITRAGE SNC	1042024	0,25%	21100986	0,0116	−88864	−7,86%
33	29	SWEDBANK AB	1034665	0,25%	20951966	0,0115	−749	−0,07%
34	30	THE BANK OF NEW YORK MELLON SA/NV	999194	0,24%	20233679	0,0111	10000	1,01%
35	31	<private>	994557	0,24%	20139779	0,0111	0	0,00%
36	32	<private>	900000	0,21%	18225000	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	851947	0,20%	17251927	0,0095	−10028	−1,16%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16545364	0,0091	0	0,00%
39	35	<private>	800200	0,19%	16204050	0,0089	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	797411	0,19%	16147573	0,0089	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	15187500	0,0084	0	0,00%
42	38	<private>	735000	0,17%	14883750	0,0082	0	0,00%
43	39	CITIBANK, N.A.	734468	0,17%	14872977	0,0082	0	0,00%
44	40	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14478750	0,008	0	0,00%
45	41	UBS SWITZERLAND AG	708419	0,17%	14345485	0,0079	−1552	−0,22%
46	42	<private>	702140	0,17%	14218335	0,0078	−27513	−3,77%
47	43	BRØDRENE VARTDAL AS	700000	0,17%	14175000	0,0078	0	0,00%
48	44	<private>	700000	0,17%	14175000	0,0078	0	0,00%
49	45	<private>	690000	0,16%	13972500	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB SMB	670104	0,16%	13569606	0,0075	0	0,00%
51	47	INTERACTIVE BROKERS LLC	652090	0,16%	13204823	0,0073	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	13178619	0,0073	0	0,00%
53	49	J.P. MORGAN SECURITIES PLC	639126	0,15%	12942302	0,0071	290	0,05%
54	50	VERDIPAPIRFONDET STOREBRAND INDEKS	619184	0,15%	12538476	0,0069	0	0,00%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	7.6.2022				Kurs	MCAP
2		Handler utført	03.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	196933696	47,10%		Top 50	52,94%	Antall aksjer:	222762043	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1778966102	1	0	0,00%		Top 20:	46,8192303	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	1000958580	0,5627	0	0,00%		Top 50:	52,95968951	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	306260922	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	127770103	0,0718	0	0,00%
9	5	NORDNET BANK AB	3195099	0,76%	63342838	0,0356	−95	0,00%
10	6	AVANZA BANK AB	3193808	0,76%	63317244	0,0356	−19605	−0,61%
11	7	NORDNET LIVSFORSIKRING AS	2917852	0,69%	57846416	0,0325	−539574	−15,61%
12	8	STATE STREET BANK AND TRUST COMP	2828182	0,67%	56068708	0,0315	0	0,00%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2593061	0,62%	51407434	0,0289	389353	17,67%
14	10	THE BANK OF NEW YORK MELLON SA/NV	2458210	0,58%	48734013	0,0274	0	0,00%
15	11	GOLDMAN SACHS & CO. LLC	2198779	0,52%	43590794	0,0245	0	0,00%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2133267	0,51%	42292018	0,0238	0	0,00%
17	13	DANSKE BANK A/S	2087084	0,50%	41376440	0,0233	7777	0,37%
18	14	CITIBANK, N.A.	2083182	0,50%	41299083	0,0232	0	0,00%
19	15	CLEARSTREAM BANKING S.A.	1764629	0,42%	34983770	0,0197	−6492	−0,37%
20	16	<private>	1552791	0,37%	30784082	0,0173	552791	55,28%
21	17	FUTURE INVEST AS	1550000	0,37%	30728750	0,0173	0	0,00%
22	18	ASKO HOLDING AS	1525000	0,36%	30233125	0,017	0	0,00%
23	19	FAZAJU AS	1500000	0,36%	29737500	0,0167	−100000	−6,25%
24	20	KBC BANK NV	1236449	0,29%	24512601	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	23889125	0,0134	0	0,00%
26	22	MORGAN STANLEY & CO. LLC	1186085	0,28%	23514135	0,0132	−70155	−5,58%
27	23	BNP PARIBAS ARBITRAGE SNC	1130888	0,27%	22419855	0,0126	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	22080649	0,0124	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	21807500	0,0123	0	0,00%
30	26	NORDEA BANK ABP	1081267	0,26%	21436118	0,012	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	21022846	0,0118	0	0,00%
32	28	<private>	1060000	0,25%	21014500	0,0118	0	0,00%
33	29	SWEDBANK AB	1035414	0,25%	20527083	0,0115	0	0,00%
34	30	<private>	994557	0,24%	19717093	0,0111	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	989194	0,24%	19610771	0,011	−10300	−1,03%
36	32	<private>	900000	0,21%	17842500	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	861975	0,20%	17088654	0,0096	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16198115	0,0091	0	0,00%
39	35	<private>	800200	0,19%	15863965	0,0089	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	797411	0,19%	15808673	0,0089	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14868750	0,0084	0	0,00%
42	38	<private>	735000	0,17%	14571375	0,0082	0	0,00%
43	39	CITIBANK, N.A.	734468	0,17%	14560828	0,0082	0	0,00%
44	40	<private>	729653	0,17%	14465371	0,0081	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14174875	0,008	0	0,00%
46	42	UBS SWITZERLAND AG	709971	0,17%	14075175	0,0079	−100000	−12,35%
47	43	BRØDRENE VARTDAL AS	700000	0,17%	13877500	0,0078	0	0,00%
48	44	<private>	700000	0,17%	13877500	0,0078	0	0,00%
49	45	<private>	690000	0,16%	13679250	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB SMB	670104	0,16%	13284812	0,0075	−5552	−0,82%
51	47	INTERACTIVE BROKERS LLC	652090	0,16%	12927684	0,0073	1240	0,19%
52	48	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12902031	0,0073	0	0,00%
53	49	J.P. MORGAN SECURITIES PLC	638836	0,15%	12664924	0,0071	638836
54	50	VERDIPAPIRFONDET STOREBRAND INDEKS	619184	0,15%	12275323	0,0069	619184
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	3.6.2022				Kurs	MCAP
2		Handler utført	01.06.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	196905781	47,07%		Top 50	52,86%	Antall aksjer:	222591593	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1656031244	1	0	0,00%		Top 20:	46,81259376	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	931787672	0,5627	0	0,00%		Top 50:	52,91916654	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	285096863	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	118940593	0,0718	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	3457426	0,82%	63806797	0,0385	230847	7,15%
10	6	AVANZA BANK AB	3213413	0,76%	59303537	0,0358	−15	0,00%
11	7	NORDNET BANK AB	3195194	0,76%	58967305	0,0356	167213	5,52%
12	8	STATE STREET BANK AND TRUST COMP	2828182	0,67%	52194099	0,0315	1034408	57,67%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2458210	0,58%	45366266	0,0274	0	0,00%
14	10	THE BANK OF NEW YORK MELLON SA/NV	2203708	0,52%	40669431	0,0246	−267068	−10,81%
15	11	GOLDMAN SACHS & CO. LLC	2198779	0,52%	40578466	0,0245	0	0,00%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2133267	0,51%	39369442	0,0238	2133267
17	13	CITIBANK, N.A.	2083182	0,50%	38445124	0,0232	0	0,00%
18	14	DANSKE BANK A/S	2079307	0,49%	38373611	0,0232	3614	0,17%
19	15	CLEARSTREAM BANKING S.A.	1771121	0,42%	32686038	0,0197	−65620	−3,57%
20	16	FAZAJU AS	1600000	0,38%	29528000	0,0178	170000	11,89%
21	17	FUTURE INVEST AS	1550000	0,37%	28605250	0,0173	0	0,00%
22	18	ASKO HOLDING AS	1525000	0,36%	28143875	0,017	25000	1,67%
23	19	MORGAN STANLEY & CO. LLC	1256240	0,30%	23183909	0,014	−46835	−3,59%
24	20	KBC BANK NV	1236449	0,29%	22818666	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	22238275	0,0134	0	0,00%
26	22	BNP PARIBAS ARBITRAGE SNC	1130888	0,27%	20870538	0,0126	−186827	−14,18%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1113778	0,26%	20554773	0,0124	−10200	−0,91%
28	24	MORK INVEST AS	1100000	0,26%	20300500	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1081267	0,26%	19954782	0,012	−1328	−0,12%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	19570070	0,0118	0	0,00%
31	27	<private>	1060000	0,25%	19562300	0,0118	0	0,00%
32	28	SWEDBANK AB	1035414	0,25%	19108565	0,0115	0	0,00%
33	29	<private>	1000000	0,24%	18455000	0,0111	1000000
34	30	THE BANK OF NEW YORK MELLON SA/NV	999494	0,24%	18445662	0,0111	74	0,01%
35	31	<private>	994557	0,24%	18354549	0,0111	0	0,00%
36	32	<private>	900000	0,21%	16609500	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	861975	0,20%	15907749	0,0096	−45574	−5,02%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15078750	0,0091	0	0,00%
39	35	UBS SWITZERLAND AG	809971	0,19%	14948015	0,009	1328	0,16%
40	36	<private>	800200	0,19%	14767691	0,0089	17000	2,17%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	797411	0,19%	14716220	0,0089	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	13841250	0,0084	0	0,00%
43	39	<private>	735000	0,17%	13564425	0,0082	0	0,00%
44	40	CITIBANK, N.A.	734468	0,17%	13554607	0,0082	0	0,00%
45	41	<private>	729653	0,17%	13465746	0,0081	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13195325	0,008	0	0,00%
47	43	BRØDRENE VARTDAL AS	700000	0,17%	12918500	0,0078	0	0,00%
48	44	<private>	700000	0,17%	12918500	0,0078	0	0,00%
49	45	<private>	690000	0,16%	12733950	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB SMB	675656	0,16%	12469231	0,0075	0	0,00%
51	47	INTERACTIVE BROKERS LLC	650850	0,15%	12011437	0,0073	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12010440	0,0073	0	0,00%
53	49	<private>	594300	0,14%	10967806	0,0066	594300
54	50	STATE STREET BANK AND TRUST COMP	592658	0,14%	10937503	0,0066	592658
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	2.6.2022				Kurs	MCAP
2		Handler utført	31.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	196060717	46,89%		Top 50	52,95%	Antall aksjer:	222873360	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1676669943	1	0	0,00%		Top 20:	46,61168733	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	943400306	0,5627	0	0,00%		Top 50:	52,98615413	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	288649953	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	120422919	0,0718	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	3226579	0,77%	60288629	0,036	355484	12,38%
10	6	AVANZA BANK AB	3213428	0,76%	60042902	0,0358	4635	0,14%
11	7	NORDNET BANK AB	3027981	0,72%	56577825	0,0337	10647	0,35%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2470776	0,59%	46166450	0,0275	−788979	−24,20%
13	9	DICHESBUEN AS	2458481	0,58%	45936717	0,0274	1676395	214,35%
14	10	THE BANK OF NEW YORK MELLON SA/NV	2458210	0,58%	45931654	0,0274	−175084	−6,65%
15	11	GOLDMAN SACHS & CO. LLC	2198779	0,52%	41084186	0,0245	0	0,00%
16	12	CITIBANK, N.A.	2083182	0,50%	38924256	0,0232	0	0,00%
17	13	DANSKE BANK A/S	2075693	0,49%	38784324	0,0231	2985	0,14%
18	14	CLEARSTREAM BANKING S.A.	1836741	0,44%	34319506	0,0205	−1650	−0,09%
19	15	STATE STREET BANK AND TRUST COMP	1793774	0,43%	33516667	0,02	0	0,00%
20	16	FUTURE INVEST AS	1550000	0,37%	28961750	0,0173	0	0,00%
21	17	ASKO HOLDING AS	1500000	0,36%	28027500	0,0167	0	0,00%
22	18	FAZAJU AS	1430000	0,34%	26719550	0,0159	280000	24,35%
23	19	BNP PARIBAS ARBITRAGE SNC	1317715	0,31%	24621505	0,0147	−20404	−1,52%
24	20	MORGAN STANLEY & CO. LLC	1303075	0,31%	24347956	0,0145	−54647	−4,02%
25	21	KBC BANK NV	1236449	0,29%	23103050	0,0138	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	22515425	0,0134	0	0,00%
27	23	J.P. MORGAN SECURITIES PLC	1155603	0,27%	21592442	0,0129	1155603
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	21001529	0,0125	0	0,00%
29	25	UBS AG LONDON BRANCH	1110769	0,26%	20754719	0,0124	303490	37,59%
30	26	MORK INVEST AS	1100000	0,26%	20553500	0,0123	0	0,00%
31	27	NORDEA BANK ABP	1082595	0,26%	20228288	0,0121	−12384	−1,13%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	19813966	0,0118	0	0,00%
33	29	<private>	1060000	0,25%	19806100	0,0118	0	0,00%
34	30	SWEDBANK AB	1035414	0,25%	19346711	0,0115	−70	−0,01%
35	31	THE BANK OF NEW YORK MELLON SA/NV	999420	0,24%	18674163	0,0111	−4286	−0,43%
36	32	<private>	994557	0,24%	18583298	0,0111	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	907549	0,22%	16957553	0,0101	44511	5,16%
38	34	BARCLAYS CAPITAL SEC. LTD FIRM	903156	0,21%	16875470	0,0101	72996	8,79%
39	35	<private>	900000	0,21%	16816500	0,01	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15266673	0,0091	0	0,00%
41	37	UBS SWITZERLAND AG	808643	0,19%	15109494	0,009	0	0,00%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	797411	0,19%	14899625	0,0089	5799	0,73%
43	39	<private>	783200	0,19%	14634092	0,0087	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14013750	0,0084	0	0,00%
45	41	<private>	735000	0,17%	13733475	0,0082	0	0,00%
46	42	CITIBANK, N.A.	734468	0,17%	13723535	0,0082	0	0,00%
47	43	<private>	729653	0,17%	13633566	0,0081	0	0,00%
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13359775	0,008	0	0,00%
49	45	BRØDRENE VARTDAL AS	700000	0,17%	13079500	0,0078	0	0,00%
50	46	<private>	700000	0,17%	13079500	0,0078	0	0,00%
51	47	<private>	690000	0,16%	12892650	0,0077	0	0,00%
52	48	VERDIPAPIRFONDET DNB SMB	675656	0,16%	12624632	0,0075	0	0,00%
53	49	INTERACTIVE BROKERS LLC	650850	0,15%	12161132	0,0073	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12160123	0,0073	650796
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	1.6.2022				Kurs	MCAP
2		Handler utført	30.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195605698	46,78%		Top 50	52,70%	Antall aksjer:	221732523	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1688335294	1	0	0,00%		Top 20:	46,50351062	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	949963969	0,5627	0	0,00%		Top 50:	52,71493031	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	290658222	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	121260756	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	3259755	0,77%	61332290	0,0363	−664894	−16,94%
10	6	AVANZA BANK AB	3208793	0,76%	60373440	0,0358	28983	0,91%
11	7	NORDNET BANK AB	3017334	0,72%	56771139	0,0336	27962	0,94%
12	8	NORDNET LIVSFORSIKRING AS	2871095	0,68%	54019652	0,032	319126	12,51%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2633294	0,63%	49545427	0,0293	−3014179	−53,37%
14	10	GOLDMAN SACHS & CO. LLC	2198779	0,52%	41370027	0,0245	1	0,00%
15	11	CITIBANK, N.A.	2083182	0,50%	39195069	0,0232	0	0,00%
16	12	DANSKE BANK A/S	2072708	0,49%	38998001	0,0231	−2962	−0,14%
17	13	CLEARSTREAM BANKING S.A.	1838391	0,44%	34589327	0,0205	−68103	−3,57%
18	14	STATE STREET BANK AND TRUST COMP	1793774	0,43%	33749858	0,02	556541	44,98%
19	15	FUTURE INVEST AS	1550000	0,37%	29163250	0,0173	0	0,00%
20	16	<private>	1530000	0,36%	28786950	0,0171	0	0,00%
21	17	ASKO HOLDING AS	1500000	0,36%	28222500	0,0167	0	0,00%
22	18	MORGAN STANLEY & CO. LLC	1357722	0,32%	25545539	0,0151	−268346	−16,50%
23	19	BNP PARIBAS ARBITRAGE SNC	1338119	0,32%	25176709	0,0149	−20725	−1,53%
24	20	KBC BANK NV	1236449	0,29%	23263788	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	22672075	0,0134	0	0,00%
26	22	FAZAJU AS	1150000	0,27%	21637250	0,0128	1150000
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	21147646	0,0125	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	20696500	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1094979	0,26%	20602030	0,0122	13289	1,23%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	19951821	0,0118	0	0,00%
31	27	<private>	1060000	0,25%	19943900	0,0118	0	0,00%
32	28	SWEDBANK AB	1035484	0,25%	19482631	0,0115	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1003706	0,24%	18884728	0,0112	0	0,00%
34	30	<private>	994557	0,24%	18712590	0,0111	0	0,00%
35	31	<private>	900000	0,21%	16933500	0,01	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	863038	0,21%	16238060	0,0096	0	0,00%
37	33	HOLBERG HOLDING AS	835000	0,20%	15710525	0,0093	835000
38	34	BARCLAYS CAPITAL SEC. LTD FIRM	830160	0,20%	15619460	0,0093	−207307	−19,98%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15372890	0,0091	0	0,00%
40	36	UBS SWITZERLAND AG	808643	0,19%	15214618	0,009	0	0,00%
41	37	UBS AG LONDON BRANCH	807279	0,19%	15188954	0,009	105380	15,01%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	14894180	0,0088	0	0,00%
43	39	<private>	783200	0,19%	14735908	0,0087	0	0,00%
44	40	DICHESBUEN AS	782086	0,19%	14714948	0,0087	83586	11,97%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14111250	0,0084	0	0,00%
46	42	<private>	735000	0,17%	13829025	0,0082	0	0,00%
47	43	CITIBANK, N.A.	734468	0,17%	13819015	0,0082	0	0,00%
48	44	<private>	729653	0,17%	13728421	0,0081	729653
49	45	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13452725	0,008	0	0,00%
50	46	BRØDRENE VARTDAL AS	700000	0,17%	13170500	0,0078	0	0,00%
51	47	<private>	700000	0,17%	13170500	0,0078	0	0,00%
52	48	<private>	690000	0,16%	12982350	0,0077	0	0,00%
53	49	VERDIPAPIRFONDET DNB SMB	675656	0,16%	12712468	0,0075	0	0,00%
54	50	INTERACTIVE BROKERS LLC	650850	0,15%	12245743	0,0073	0	0,00%
55
56
57
58
59
60		sum:	0		0	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−20137104
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,787416927	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	31.5.2022				Kurs	MCAP
2		Handler utført	27.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	198931367	47,57%		Top 50	53,50%	Antall aksjer:	225076456	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1676669943	1	0	0,00%		Top 20:	47,29415877	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	943400306	0,5627	0	0,00%		Top 50:	53,50992056	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	288649953	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	120422919	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5647473	1,34%	105523033	0,0629	550167	10,79%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3924649	0,93%	73332067	0,0437	271844	7,44%
11	7	AVANZA BANK AB	3179810	0,76%	59414750	0,0354	0	0,00%
12	8	NORDNET BANK AB	2989372	0,71%	55856416	0,0333	−22861	−0,76%
13	9	NORDNET LIVSFORSIKRING AS	2551969	0,61%	47683541	0,0284	−6132	−0,24%
14	10	GOLDMAN SACHS & CO. LLC	2198778	0,52%	41084167	0,0245	0	0,00%
15	11	CITIBANK, N.A.	2083182	0,50%	38924256	0,0232	0	0,00%
16	12	DANSKE BANK A/S	2075670	0,49%	38783894	0,0231	−4740	−0,23%
17	13	CLEARSTREAM BANKING S.A.	1906494	0,45%	35622840	0,0212	−5356	−0,28%
18	14	MORGAN STANLEY & CO. LLC	1626068	0,39%	30383081	0,0181	146603	9,91%
19	15	FUTURE INVEST AS	1550000	0,37%	28961750	0,0173	−50000	−3,13%
20	16	<private>	1530000	0,36%	28588050	0,0171	150000	10,87%
21	17	ASKO HOLDING AS	1500000	0,36%	28027500	0,0167	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND INDEKS	1455522	0,35%	27196429	0,0162	0	0,00%
23	19	BNP PARIBAS ARBITRAGE SNC	1358844	0,32%	25390000	0,0151	0	0,00%
24	20	STATE STREET BANK AND TRUST COMP	1237233	0,29%	23117699	0,0138	0	0,00%
25	21	KBC BANK NV	1236449	0,29%	23103050	0,0138	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	22515425	0,0134	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	21001529	0,0125	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	20553500	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1081690	0,26%	20211378	0,0121	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	19813966	0,0118	0	0,00%
31	27	<private>	1060000	0,25%	19806100	0,0118	0	0,00%
32	28	BARCLAYS CAPITAL SEC. LTD FIRM	1037467	0,25%	19385071	0,0116	1037467
33	29	SWEDBANK AB	1035484	0,25%	19348019	0,0115	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1003706	0,24%	18754247	0,0112	−21400	−2,09%
35	31	<private>	994557	0,24%	18583298	0,0111	0	0,00%
36	32	<private>	900000	0,21%	16816500	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	863038	0,21%	16125865	0,0096	−5308	−0,61%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15266673	0,0091	0	0,00%
39	35	UBS SWITZERLAND AG	808643	0,19%	15109494	0,009	4100	0,51%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	14791270	0,0088	0	0,00%
41	37	<private>	783200	0,19%	14634092	0,0087	0	0,00%
42	38	J.P. MORGAN SE	758886	0,18%	14179785	0,0085	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14013750	0,0084	0	0,00%
44	40	<private>	735000	0,17%	13733475	0,0082	0	0,00%
45	41	CITIBANK, N.A.	734468	0,17%	13723535	0,0082	0	0,00%
46	42	J.P. MORGAN SECURITIES LLC	732530	0,17%	13687323	0,0082	732530
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13359775	0,008	0	0,00%
48	44	UBS AG LONDON BRANCH	701899	0,17%	13114983	0,0078	701899
49	45	BRØDRENE VARTDAL AS	700000	0,17%	13079500	0,0078	0	0,00%
50	46	<private>	700000	0,17%	13079500	0,0078	0	0,00%
51	47	DICHESBUEN AS	698500	0,17%	13051473	0,0078	−10698	−1,51%
52	48	<private>	690000	0,16%	12892650	0,0077	0	0,00%
53	49	VERDIPAPIRFONDET DNB SMB	675656	0,16%	12624632	0,0075	−100000	−12,89%
54	50	INTERACTIVE BROKERS LLC	650850	0,15%	12161132	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.5.2022				Kurs	MCAP
2		Handler utført	26.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197901842	47,33%		Top 50	53,24%	Antall aksjer:	224042003	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1721088012	1	0	0,00%		Top 20:	47,04939838	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	968392715	0,5627	0	0,00%		Top 50:	53,26398859	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	296296821	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	123613144	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5097306	1,21%	97766329	0,0568	−465290	−8,36%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3652805	0,87%	70060800	0,0407	−192725	−5,01%
11	7	AVANZA BANK AB	3179810	0,76%	60988756	0,0354	−531	−0,02%
12	8	NORDNET BANK AB	3012233	0,72%	57774629	0,0336	−10625	−0,35%
13	9	NORDNET LIVSFORSIKRING AS	2558101	0,61%	49064377	0,0285	−45450	−1,75%
14	10	GOLDMAN SACHS & CO. LLC	2198778	0,52%	42172562	0,0245	0	0,00%
15	11	CITIBANK, N.A.	2083182	0,50%	39955431	0,0232	0	0,00%
16	12	DANSKE BANK A/S	2080410	0,49%	39902264	0,0232	−953	−0,05%
17	13	CLEARSTREAM BANKING S.A.	1911850	0,45%	36669283	0,0213	−2890	−0,15%
18	14	FUTURE INVEST AS	1600000	0,38%	30688000	0,0178	−20769	−1,28%
19	15	ASKO HOLDING AS	1500000	0,36%	28770000	0,0167	0	0,00%
20	16	MORGAN STANLEY & CO. LLC	1479465	0,35%	28376139	0,0165	−253372	−14,62%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1455522	0,35%	27916912	0,0162	25840	1,81%
22	18	<private>	1380000	0,33%	26468400	0,0154	50000	3,76%
23	19	BNP PARIBAS ARBITRAGE SNC	1358844	0,32%	26062628	0,0151	0	0,00%
24	20	STATE STREET BANK AND TRUST COMP	1237233	0,29%	23730129	0,0138	381166	44,53%
25	21	KBC BANK NV	1236449	0,29%	23715092	0,0138	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	23111900	0,0134	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	21557898	0,0125	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	21098000	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1081690	0,26%	20746814	0,0121	2822	0,26%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1060421	0,25%	20338875	0,0118	9499	0,90%
31	27	<private>	1060000	0,25%	20330800	0,0118	0	0,00%
32	28	SWEDBANK AB	1035484	0,25%	19860583	0,0115	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1025106	0,24%	19661533	0,0114	−6000	−0,58%
34	30	<private>	994557	0,24%	19075603	0,0111	0	0,00%
35	31	SKANDINAVISKA ENSKILDA BANKEN AB	980015	0,23%	18796688	0,0109	−39985	−3,92%
36	32	<private>	900000	0,21%	17262000	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	868346	0,21%	16654876	0,0097	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15671115	0,0091	0	0,00%
39	35	UBS SWITZERLAND AG	804543	0,19%	15431135	0,009	−2822	−0,35%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	15183118	0,0088	0	0,00%
41	37	<private>	783200	0,19%	15021776	0,0087	0	0,00%
42	38	VERDIPAPIRFONDET DNB SMB	775656	0,18%	14877082	0,0086	775656
43	39	J.P. MORGAN SE	758886	0,18%	14555433	0,0085	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14385000	0,0084	0	0,00%
45	41	<private>	735000	0,17%	14097300	0,0082	0	0,00%
46	42	CITIBANK, N.A.	734468	0,17%	14087096	0,0082	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13713700	0,008	0	0,00%
48	44	DICHESBUEN AS	709198	0,17%	13602418	0,0079	709198
49	45	STATE STREET BANK AND TRUST COMP	702851	0,17%	13480682	0,0078	0	0,00%
50	46	BRØDRENE VARTDAL AS	700000	0,17%	13426000	0,0078	0	0,00%
51	47	<private>	700000	0,17%	13426000	0,0078	0	0,00%
52	48	<private>	690000	0,16%	13234200	0,0077	0	0,00%
53	49	INTERACTIVE BROKERS LLC	650850	0,15%	12483303	0,0073	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12482267	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.5.2022				Kurs	MCAP
2		Handler utført	25.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	198817823	47,55%		Top 50	53,42%	Antall aksjer:	224722930	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1758776071	1	0	0,00%		Top 20:	47,2671647	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	989598394	0,5627	0	0,00%		Top 50:	53,42587291	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	302785073	0,1722	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	126320001	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5562596	1,32%	109026882	0,062	−278185	−4,76%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3845530	0,91%	75372388	0,0429	133131	3,59%
11	7	AVANZA BANK AB	3180341	0,76%	62334684	0,0354	753	0,02%
12	8	NORDNET BANK AB	3022858	0,72%	59248017	0,0337	−23873	−0,78%
13	9	NORDNET LIVSFORSIKRING AS	2603551	0,62%	51029600	0,029	276717	11,89%
14	10	GOLDMAN SACHS & CO. LLC	2198778	0,52%	43096049	0,0245	0	0,00%
15	11	CITIBANK, N.A.	2083182	0,50%	40830367	0,0232	0	0,00%
16	12	DANSKE BANK A/S	2081363	0,49%	40794715	0,0232	−28621	−1,36%
17	13	CLEARSTREAM BANKING S.A.	1914740	0,46%	37528904	0,0213	−9241	−0,48%
18	14	MORGAN STANLEY & CO. LLC	1732837	0,41%	33963605	0,0193	0	0,00%
19	15	FUTURE INVEST AS	1620769	0,39%	31767072	0,0181	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	29400000	0,0167	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1429682	0,34%	28021767	0,0159	728043	103,76%
22	18	BNP PARIBAS ARBITRAGE SNC	1358844	0,32%	26633342	0,0151	582	0,04%
23	19	<private>	1330000	0,32%	26068000	0,0148	0	0,00%
24	20	KBC BANK NV	1236449	0,29%	24234400	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	23618000	0,0134	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	22029969	0,0125	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	21560000	0,0123	0	0,00%
28	24	NORDEA BANK ABP	1078868	0,26%	21145813	0,012	500	0,05%
29	25	<private>	1060000	0,25%	20776000	0,0118	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050922	0,25%	20598071	0,0117	0	0,00%
31	27	SWEDBANK AB	1035484	0,25%	20295486	0,0115	3	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1031106	0,25%	20209678	0,0115	−586	−0,06%
33	29	SKANDINAVISKA ENSKILDA BANKEN AB	1020000	0,24%	19992000	0,0114	0	0,00%
34	30	<private>	994557	0,24%	19493317	0,0111	0	0,00%
35	31	<private>	900000	0,21%	17640000	0,01	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	868346	0,21%	17019582	0,0097	13418	1,57%
37	33	STATE STREET BANK AND TRUST COMP	856067	0,20%	16778913	0,0095	0	0,00%
38	34	HOLBERG HOLDING AS	845000	0,20%	16562000	0,0094	220000	35,20%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16014278	0,0091	0	0,00%
40	36	UBS SWITZERLAND AG	807365	0,19%	15824354	0,009	1103	0,14%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	15515595	0,0088	0	0,00%
42	38	<private>	783200	0,19%	15350720	0,0087	0	0,00%
43	39	J.P. MORGAN SE	758886	0,18%	14874166	0,0085	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14700000	0,0084	0	0,00%
45	41	J.P. MORGAN SECURITIES LLC	748696	0,18%	14674442	0,0083	0	0,00%
46	42	<private>	735000	0,17%	14406000	0,0082	0	0,00%
47	43	CITIBANK, N.A.	734468	0,17%	14395573	0,0082	0	0,00%
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14014000	0,008	0	0,00%
49	45	STATE STREET BANK AND TRUST COMP	702851	0,17%	13775880	0,0078	−11772	−1,65%
50	46	BRØDRENE VARTDAL AS	700000	0,17%	13720000	0,0078	0	0,00%
51	47	<private>	700000	0,17%	13720000	0,0078	0	0,00%
52	48	<private>	690000	0,16%	13524000	0,0077	0	0,00%
53	49	INTERACTIVE BROKERS LLC	650850	0,15%	12756660	0,0073	−1000	−0,15%
54	50	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12755602	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.5.2022				Kurs	MCAP
2		Handler utført	23.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	198521878	47,46%		Top 50	53,17%	Antall aksjer:	223701958	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1758776071	1	0	0,00%		Top 20:	47,19680641	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	989598394	0,5627	0	0,00%		Top 50:	53,18314592	%
7	3	MORGAN STANLEY & CO. LLC	15448218	3,67%	302785073	0,1722	−329371	−2,09%
8	4	BNP PARIBAS	6444898	1,53%	126320001	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5840781	1,39%	114479308	0,0651	521792	9,81%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3712399	0,88%	72763020	0,0414	1348340	57,03%
11	7	AVANZA BANK AB	3179588	0,76%	62319925	0,0354	19981	0,63%
12	8	NORDNET BANK AB	3046731	0,72%	59715928	0,034	54529	1,82%
13	9	NORDNET LIVSFORSIKRING AS	2326834	0,55%	45605946	0,0259	76005	3,38%
14	10	GOLDMAN SACHS & CO. LLC	2198778	0,52%	43096049	0,0245	0	0,00%
15	11	DANSKE BANK A/S	2109984	0,50%	41355686	0,0235	5535	0,26%
16	12	CITIBANK, N.A.	2083182	0,50%	40830367	0,0232	145511	7,51%
17	13	CLEARSTREAM BANKING S.A.	1923981	0,46%	37710028	0,0214	50000	2,67%
18	14	MORGAN STANLEY & CO. LLC	1732837	0,41%	33963605	0,0193	329371	23,47%
19	15	FUTURE INVEST AS	1620769	0,39%	31767072	0,0181	−29231	−1,77%
20	16	ASKO HOLDING AS	1500000	0,36%	29400000	0,0167	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1358262	0,32%	26621935	0,0151	−12500	−0,91%
22	18	<private>	1330000	0,32%	26068000	0,0148	−473181	−26,24%
23	19	KBC BANK NV	1236449	0,29%	24234400	0,0138	0	0,00%
24	20	LAU CAPITAL AS	1205000	0,29%	23618000	0,0134	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	22029969	0,0125	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	21560000	0,0123	0	0,00%
27	23	NORDEA BANK ABP	1078368	0,26%	21136013	0,012	0	0,00%
28	24	<private>	1060000	0,25%	20776000	0,0118	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050922	0,25%	20598071	0,0117	0	0,00%
30	26	SWEDBANK AB	1035481	0,25%	20295428	0,0115	100	0,01%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1031692	0,25%	20221163	0,0115	0	0,00%
32	28	SKANDINAVISKA ENSKILDA BANKEN AB	1020000	0,24%	19992000	0,0114	−300000	−22,73%
33	29	<private>	994557	0,24%	19493317	0,0111	0	0,00%
34	30	<private>	900000	0,21%	17640000	0,01	0	0,00%
35	31	STATE STREET BANK AND TRUST COMP	856067	0,20%	16778913	0,0095	−4032	−0,47%
36	32	STATE STREET BANK AND TRUST COMP	854928	0,20%	16756589	0,0095	368	0,04%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16014278	0,0091	0	0,00%
38	34	UBS SWITZERLAND AG	806262	0,19%	15802735	0,009	100400	14,22%
39	35	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	15515595	0,0088	0	0,00%
40	36	<private>	783200	0,19%	15350720	0,0087	0	0,00%
41	37	J.P. MORGAN SE	758886	0,18%	14874166	0,0085	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14700000	0,0084	0	0,00%
43	39	J.P. MORGAN SECURITIES LLC	748696	0,18%	14674442	0,0083	3164	0,42%
44	40	<private>	735000	0,17%	14406000	0,0082	0	0,00%
45	41	CITIBANK, N.A.	734468	0,17%	14395573	0,0082	734468
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14014000	0,008	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	714623	0,17%	14006611	0,008	2712	0,38%
48	44	VERDIPAPIRFONDET STOREBRAND INDEKS	701639	0,17%	13752124	0,0078	701639
49	45	BRØDRENE VARTDAL AS	700000	0,17%	13720000	0,0078	0	0,00%
50	46	<private>	700000	0,17%	13720000	0,0078	0	0,00%
51	47	<private>	690000	0,16%	13524000	0,0077	0	0,00%
52	48	INTERACTIVE BROKERS LLC	651850	0,15%	12776260	0,0073	−10000	−1,51%
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12755602	0,0073	650796
54	50	HOLBERG HOLDING AS	625000	0,15%	12250000	0,007	625000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	24.5.2022				Kurs	MCAP
2		Handler utført	20.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	196930097	47,09%		Top 50	53,01%	Antall aksjer:	222970065	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1734996700	1	0	0,00%		Top 20:	46,81837467	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50489714	12,00%	976218620	0,5627	0	0,00%		Top 50:	53,00914488	%
7	3	MORGAN STANLEY & CO. LLC	15777589	3,75%	305059683	0,1758	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	124612103	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	5318989	1,26%	102842652	0,0593	0	0,00%
10	6	AVANZA BANK AB	3159607	0,75%	61091001	0,0352	0	0,00%
11	7	NORDNET BANK AB	2992202	0,71%	57854226	0,0333	−42244	−1,39%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2364059	0,56%	45709081	0,0263	370488	18,58%
13	9	NORDNET LIVSFORSIKRING AS	2250829	0,54%	43519779	0,0251	171947	8,27%
14	10	GOLDMAN SACHS & CO. LLC	2198778	0,52%	42513373	0,0245	0	0,00%
15	11	DANSKE BANK A/S	2104449	0,50%	40689521	0,0235	2253	0,11%
16	12	CITIBANK, N.A.	1937671	0,46%	37464869	0,0216	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	1873981	0,45%	36233423	0,0209	2535	0,14%
18	14	<private>	1803181	0,43%	34864505	0,0201	0	0,00%
19	15	FUTURE INVEST AS	1650000	0,39%	31902750	0,0184	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	29002500	0,0167	0	0,00%
21	17	MORGAN STANLEY & CO. LLC	1403466	0,33%	27136015	0,0156	0	0,00%
22	18	BNP PARIBAS ARBITRAGE SNC	1370762	0,33%	26503683	0,0153	14699	1,08%
23	19	SKANDINAVISKA ENSKILDA BANKEN AB	1320000	0,31%	25522200	0,0147	−300000	−18,52%
24	20	KBC BANK NV	1236449	0,29%	23906741	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	23298675	0,0134	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	21732115	0,0125	0	0,00%
27	23	SIX SIS AG	1107110	0,26%	21405972	0,0123	−10000	−0,90%
28	24	MORK INVEST AS	1100000	0,26%	21268500	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1078368	0,26%	20850245	0,012	1400	0,13%
30	26	<private>	1060000	0,25%	20495100	0,0118	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050922	0,25%	20319577	0,0117	0	0,00%
32	28	SWEDBANK AB	1035381	0,25%	20019092	0,0115	−950	−0,09%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1031692	0,25%	19947765	0,0115	0	0,00%
34	30	<private>	994557	0,24%	19229760	0,0111	0	0,00%
35	31	GOLDMAN SACHS INT. - EQUITY	923487	0,22%	17855621	0,0103	923487
36	32	<private>	900000	0,21%	17401500	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	860099	0,20%	16630014	0,0096	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	854560	0,20%	16522918	0,0095	73752	9,45%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15797758	0,0091	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	15305818	0,0088	0	0,00%
41	37	<private>	783200	0,19%	15143172	0,0087	0	0,00%
42	38	J.P. MORGAN SE	758886	0,18%	14673061	0,0085	0	0,00%
43	39	CITIGROUP GLOBAL MARKETS LTD	750406	0,18%	14509100	0,0084	750406
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14501250	0,0084	0	0,00%
45	41	J.P. MORGAN SECURITIES LLC	745532	0,18%	14414861	0,0083	−3164	−0,42%
46	42	<private>	735000	0,17%	14211225	0,0082	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13824525	0,008	0	0,00%
48	44	STATE STREET BANK AND TRUST COMP	711911	0,17%	13764799	0,0079	5424	0,77%
49	45	UBS SWITZERLAND AG	705862	0,17%	13647842	0,0079	−2420	−0,34%
50	46	BRØDRENE VARTDAL AS	700000	0,17%	13534500	0,0078	0	0,00%
51	47	<private>	700000	0,17%	13534500	0,0078	0	0,00%
52	48	DICHESBUEN AS	698500	0,17%	13505498	0,0078	698500
53	49	<private>	690000	0,16%	13341150	0,0077	0	0,00%
54	50	INTERACTIVE BROKERS LLC	661850	0,16%	12796870	0,0074	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	20.5.2022				Kurs	MCAP
2		Handler utført	18.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195096831	46,65%		Top 50	52,57%	Antall aksjer:	221131277	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1771787424	1	0	0,00%		Top 20:	46,38253203	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50494714	12,00%	997018128	0,5627	0	0,00%		Top 50:	52,57198943	%
7	3	MORGAN STANLEY & CO. LLC	15763696	3,75%	311254178	0,1757	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	127254511	0,0718	0	0,00%
9	5	THE BANK OF NEW YORK MELLON SA/NV	4046323	0,96%	79894648	0,0451	1059514	35,47%
10	6	AVANZA BANK AB	3162178	0,75%	62437205	0,0352	−8510	−0,27%
11	7	NORDNET BANK AB	3069933	0,73%	60615827	0,0342	−10305	−0,33%
12	8	GOLDMAN SACHS & CO. LLC	2198778	0,52%	43414872	0,0245	0	0,00%
13	9	DANSKE BANK A/S	2114780	0,50%	41756331	0,0236	5687	0,27%
14	10	NORDNET LIVSFORSIKRING AS	2060262	0,49%	40679873	0,023	966696	88,40%
15	11	CITIBANK, N.A.	1937671	0,46%	38259314	0,0216	172244	9,76%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	1920000	0,46%	37910400	0,0214	−200000	−9,43%
17	13	CLEARSTREAM BANKING S.A.	1872106	0,45%	36964733	0,0209	0	0,00%
18	14	THE BANK OF NEW YORK MELLON SA/NV	1653345	0,39%	32645297	0,0184	−191122	−10,36%
19	15	FUTURE INVEST AS	1650000	0,39%	32579250	0,0184	0	0,00%
20	16	<private>	1553181	0,37%	30667559	0,0173	0	0,00%
21	17	ASKO HOLDING AS	1500000	0,36%	29617500	0,0167	0	0,00%
22	18	BNP PARIBAS ARBITRAGE SNC	1362704	0,32%	26906590	0,0152	6893	0,51%
23	19	EUROCLEAR BANK S.A./N.V.	1322340	0,31%	26109603	0,0147	580893	78,35%
24	20	KBC BANK NV	1236449	0,29%	24413686	0,0138	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	23792725	0,0134	0	0,00%
26	22	SIX SIS AG	1127555	0,27%	22263573	0,0126	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	22192946	0,0125	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	21719500	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1096015	0,26%	21640816	0,0122	−3000	−0,27%
30	26	<private>	1060000	0,25%	20929700	0,0118	0	0,00%
31	27	SWEDBANK AB	1036331	0,25%	20462356	0,0115	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	20424287	0,0115	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1031609	0,25%	20369120	0,0115	0	0,00%
34	30	<private>	994557	0,24%	19637528	0,0111	0	0,00%
35	31	J.P. MORGAN SECURITIES PLC	963456	0,23%	19023439	0,0107	−772971	−44,52%
36	32	<private>	900000	0,21%	17770500	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	860099	0,20%	16982655	0,0096	0	0,00%
38	34	MORGAN STANLEY & CO. LLC	829142	0,20%	16371409	0,0092	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	16132751	0,0091	0	0,00%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	15796000	0,0089	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	791612	0,19%	15630379	0,0088	2905	0,37%
42	38	<private>	783200	0,19%	15464284	0,0087	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	780808	0,19%	15417054	0,0087	0	0,00%
44	40	J.P. MORGAN SE	758886	0,18%	14984204	0,0085	758886
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14808750	0,0084	0	0,00%
46	42	<private>	735000	0,17%	14512575	0,0082	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	14117675	0,008	0	0,00%
48	44	UBS SWITZERLAND AG	713282	0,17%	14083753	0,0079	0	0,00%
49	45	<private>	700000	0,17%	13821500	0,0078	0	0,00%
50	46	DICHESBUEN AS	698500	0,17%	13791882	0,0078	0	0,00%
51	47	<private>	690000	0,16%	13624050	0,0077	0	0,00%
52	48	INTERACTIVE BROKERS LLC	661850	0,16%	13068228	0,0074	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12849967	0,0073	0	0,00%
54	50	STATE STREET BANK AND TRUST COMP	626312	0,15%	12366530	0,007	626312
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.5.2022				Kurs	MCAP
2		Handler utført	17.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193833198	46,35%		Top 50	52,35%	Antall aksjer:	220215733	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1707627991	1	0	0,00%		Top 20:	46,08211455	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50494714	12,00%	960914407	0,5627	0	0,00%		Top 50:	52,35432701	%
7	3	MORGAN STANLEY & CO. LLC	15763696	3,75%	299983135	0,1757	−829142	−5,00%
8	4	BNP PARIBAS	6444898	1,53%	122646409	0,0718	0	0,00%
9	5	AVANZA BANK AB	3170688	0,75%	60338193	0,0353	−47720	−1,48%
10	6	NORDNET BANK AB	3080238	0,73%	58616929	0,0343	3778	0,12%
11	7	THE BANK OF NEW YORK MELLON SA/NV	2986809	0,71%	56838975	0,0333	1461187	95,78%
12	8	GOLDMAN SACHS & CO. LLC	2198778	0,52%	41842745	0,0245	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2120000	0,50%	40343600	0,0236	−500000	−19,08%
14	10	DANSKE BANK A/S	2109093	0,50%	40136040	0,0235	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1872106	0,45%	35626177	0,0209	−3669	−0,20%
16	12	THE BANK OF NEW YORK MELLON SA/NV	1844467	0,44%	35100207	0,0206	143410	8,43%
17	13	CITIBANK, N.A.	1765427	0,42%	33596076	0,0197	−172244	−8,89%
18	14	J.P. MORGAN SECURITIES PLC	1736427	0,41%	33044206	0,0194	1736427
19	15	FUTURE INVEST AS	1650000	0,39%	31399500	0,0184	0	0,00%
20	16	<private>	1553181	0,37%	29557034	0,0173	0	0,00%
21	17	ASKO HOLDING AS	1500000	0,36%	28545000	0,0167	0	0,00%
22	18	BNP PARIBAS ARBITRAGE SNC	1355811	0,32%	25801083	0,0151	159832	13,36%
23	19	KBC BANK NV	1236449	0,29%	23529624	0,0138	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	1216943	0,29%	23158425	0,0136	1216943
25	21	LAU CAPITAL AS	1205000	0,29%	22931150	0,0134	0	0,00%
26	22	SIX SIS AG	1127555	0,27%	21457372	0,0126	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	21389301	0,0125	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	20933000	0,0123	0	0,00%
29	25	NORDEA BANK ABP	1099015	0,26%	20914255	0,0122	−5000	−0,45%
30	26	NORDNET LIVSFORSIKRING AS	1093566	0,26%	20810561	0,0122	−118757	−9,80%
31	27	<private>	1060000	0,25%	20171800	0,0118	−55000	−4,93%
32	28	SWEDBANK AB	1036331	0,25%	19721379	0,0115	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	19684689	0,0115	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1031609	0,25%	19631519	0,0115	0	0,00%
35	31	<private>	994557	0,24%	18926420	0,0111	0	0,00%
36	32	<private>	900000	0,21%	17127000	0,01	0	0,00%
37	33	MERRILL LYNCH INTERNATIONAL	861635	0,20%	16396914	0,0096	861635
38	34	STATE STREET BANK AND TRUST COMP	860099	0,20%	16367684	0,0096	4107	0,48%
39	35	MORGAN STANLEY & CO. LLC	829142	0,20%	15778572	0,0092	829142
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	817055	0,19%	15548557	0,0091	−250000	−23,43%
41	37	BRØDRENE VARTDAL AS	800000	0,19%	15224000	0,0089	0	0,00%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	788707	0,19%	15009094	0,0088	0	0,00%
43	39	<private>	783200	0,19%	14904296	0,0087	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	780808	0,19%	14858776	0,0087	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	14272500	0,0084	0	0,00%
46	42	EUROCLEAR BANK S.A./N.V.	741447	0,18%	14109736	0,0083	741447
47	43	<private>	735000	0,17%	13987050	0,0082	0	0,00%
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13606450	0,008	0	0,00%
49	45	UBS SWITZERLAND AG	713282	0,17%	13573756	0,0079	0	0,00%
50	46	<private>	700000	0,17%	13321000	0,0078	0	0,00%
51	47	DICHESBUEN AS	698500	0,17%	13292455	0,0078	0	0,00%
52	48	<private>	690000	0,16%	13130700	0,0077	0	0,00%
53	49	INTERACTIVE BROKERS LLC	661850	0,16%	12595006	0,0074	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12384648	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.5.2022				Kurs	MCAP
2		Handler utført	16.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193081719	46,15%		Top 50	51,81%	Antall aksjer:	217962830	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1673529271	1	0	0,00%		Top 20:	45,90345712	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50494714	12,00%	941726416	0,5627	0	0,00%		Top 50:	51,81871941	%
7	3	MORGAN STANLEY & CO. LLC	16592838	3,94%	309456429	0,1849	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	120197348	0,0718	0	0,00%
9	5	AVANZA BANK AB	3218408	0,77%	60023309	0,0359	2336	0,07%
10	6	NORDNET BANK AB	3076460	0,73%	57375979	0,0343	−382	−0,01%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	48863000	0,0292	0	0,00%
12	8	GOLDMAN SACHS & CO. LLC	2198778	0,52%	41007210	0,0245	0	0,00%
13	9	DANSKE BANK A/S	2109093	0,50%	39334584	0,0235	−2697	−0,13%
14	10	CITIBANK, N.A.	1937671	0,46%	36137564	0,0216	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1875775	0,45%	34983204	0,0209	−20928	−1,10%
16	12	THE BANK OF NEW YORK MELLON SA/NV	1701057	0,40%	31724713	0,019	43759	2,64%
17	13	FUTURE INVEST AS	1650000	0,39%	30772500	0,0184	0	0,00%
18	14	<private>	1553181	0,37%	28966826	0,0173	0	0,00%
19	15	THE BANK OF NEW YORK MELLON SA/NV	1525622	0,36%	28452850	0,017	−199799	−11,58%
20	16	ASKO HOLDING AS	1500000	0,36%	27975000	0,0167	0	0,00%
21	17	KBC BANK NV	1236449	0,29%	23059774	0,0138	0	0,00%
22	18	NORDNET LIVSFORSIKRING AS	1212323	0,29%	22609824	0,0135	416136	52,27%
23	19	LAU CAPITAL AS	1205000	0,29%	22473250	0,0134	0	0,00%
24	20	BNP PARIBAS ARBITRAGE SNC	1195979	0,28%	22305008	0,0133	129359	12,13%
25	21	SIX SIS AG	1127555	0,27%	21028901	0,0126	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	20962190	0,0125	0	0,00%
27	23	<private>	1115000	0,27%	20794750	0,0124	0	0,00%
28	24	NORDEA BANK ABP	1104015	0,26%	20589880	0,0123	−5438	−0,49%
29	25	MORK INVEST AS	1100000	0,26%	20515000	0,0123	0	0,00%
30	26	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	19900576	0,0119	0	0,00%
31	27	SWEDBANK AB	1036331	0,25%	19327573	0,0115	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	19291616	0,0115	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1031609	0,25%	19239508	0,0115	0	0,00%
34	30	<private>	994557	0,24%	18548488	0,0111	0	0,00%
35	31	<private>	900000	0,21%	16785000	0,01	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	855992	0,20%	15964251	0,0095	0	0,00%
37	33	BRØDRENE VARTDAL AS	800000	0,19%	14920000	0,0089	0	0,00%
38	34	SKANDINAVISKA ENSKILDA BANKEN AB	788707	0,19%	14709386	0,0088	0	0,00%
39	35	<private>	783200	0,19%	14606680	0,0087	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	780808	0,19%	14562069	0,0087	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	13987500	0,0084	0	0,00%
42	38	<private>	735000	0,17%	13707750	0,0082	0	0,00%
43	39	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	13334750	0,008	0	0,00%
44	40	UBS SWITZERLAND AG	713282	0,17%	13302709	0,0079	200	0,03%
45	41	<private>	700000	0,17%	13055000	0,0078	0	0,00%
46	42	DICHESBUEN AS	698500	0,17%	13027025	0,0078	0	0,00%
47	43	<private>	690000	0,16%	12868500	0,0077	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661850	0,16%	12343503	0,0074	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	12137345	0,0073	0	0,00%
50	46	MERRILL LYNCH INTERNATIONAL	600803	0,14%	11204976	0,0067	−175496	−22,61%
51	47	<private>	594000	0,14%	11078100	0,0066	0	0,00%
52	48	<private>	581200	0,14%	10839380	0,0065	0	0,00%
53	49	STATE STREET BANK AND TRUST COMP	580232	0,14%	10821327	0,0065	0	0,00%
54	50	CITIBANK, N.A.	567238	0,13%	10578989	0,0063	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	13.5.2022				Kurs	MCAP
2		Handler utført	11.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192461480	46,00%		Top 50	51,87%	Antall aksjer:	218238411	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1552389083	1	0	0,00%		Top 20:	45,75600082	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50494714	12,00%	873558552	0,5627	0	0,00%		Top 50:	51,88423633	%
7	3	MORGAN STANLEY & CO. LLC	15434325	3,67%	267013823	0,172	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	111496735	0,0718	0	0,00%
9	5	AVANZA BANK AB	3212939	0,76%	55583845	0,0358	0	0,00%
10	6	NORDNET BANK AB	3191499	0,76%	55212933	0,0356	−690	−0,02%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	45326000	0,0292	0	0,00%
12	8	GOLDMAN SACHS & CO. LLC	2198778	0,52%	38038859	0,0245	0	0,00%
13	9	DANSKE BANK A/S	2108476	0,50%	36476635	0,0235	0	0,00%
14	10	DICHESBUEN AS	2080326	0,49%	35989640	0,0232	881826	73,58%
15	11	CITIBANK, N.A.	1937671	0,46%	33521708	0,0216	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	1900723	0,45%	32882508	0,0212	−3150	−0,17%
17	13	<private>	1803181	0,43%	31195031	0,0201	200000	12,48%
18	14	FUTURE INVEST AS	1650000	0,39%	28545000	0,0184	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	25950000	0,0167	0	0,00%
20	16	PARETO SECURITIES ASA MEGLERKONTO INNLAND	1274840	0,30%	22054732	0,0142	1274840
21	17	KBC BANK NV	1236449	0,29%	21390568	0,0138	36403	3,03%
22	18	THE BANK OF NEW YORK MELLON SA/NV	1233759	0,29%	21344031	0,0137	0	0,00%
23	19	LAU CAPITAL AS	1205000	0,29%	20846500	0,0134	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	1200429	0,29%	20767422	0,0134	2353	0,20%
25	21	<private>	1130000	0,27%	19549000	0,0126	0	0,00%
26	22	SIX SIS AG	1127555	0,27%	19506702	0,0126	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	19444819	0,0125	0	0,00%
28	24	NORDNET LIVSFORSIKRING AS	1123213	0,27%	19431585	0,0125	−853433	−43,18%
29	25	NORDEA BANK ABP	1109453	0,26%	19193537	0,0124	421	0,04%
30	26	MORK INVEST AS	1100000	0,26%	19030000	0,0123	0	0,00%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	18460052	0,0119	0	0,00%
32	28	BNP PARIBAS ARBITRAGE SNC	1066620	0,25%	18452526	0,0119	−281723	−20,89%
33	29	SWEDBANK AB	1036331	0,25%	17928526	0,0115	0	0,00%
34	30	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	17895172	0,0115	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1031609	0,25%	17846836	0,0115	0	0,00%
36	32	<private>	994557	0,24%	17205836	0,0111	0	0,00%
37	33	<private>	900000	0,21%	15570000	0,01	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	864977	0,21%	14964102	0,0096	0	0,00%
39	35	BRØDRENE VARTDAL AS	800000	0,19%	13840000	0,0089	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	784966	0,19%	13579912	0,0087	7654	0,98%
41	37	<private>	783200	0,19%	13549360	0,0087	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	780808	0,19%	13507978	0,0087	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12975000	0,0084	0	0,00%
44	40	<private>	735000	0,17%	12715500	0,0082	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	12369500	0,008	0	0,00%
46	42	UBS SWITZERLAND AG	713122	0,17%	12337011	0,0079	0	0,00%
47	43	<private>	700000	0,17%	12110000	0,0078	0	0,00%
48	44	<private>	690000	0,16%	11937000	0,0077	0	0,00%
49	45	INTERACTIVE BROKERS LLC	661850	0,16%	11450005	0,0074	0	0,00%
50	46	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	11258771	0,0073	0	0,00%
51	47	<private>	594000	0,14%	10276200	0,0066	0	0,00%
52	48	<private>	581200	0,14%	10054760	0,0065	0	0,00%
53	49	CITIBANK, N.A.	567238	0,13%	9813217	0,0063	567238
54	50	HAVLI AS	560000	0,13%	9688000	0,0062	560000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.5.2022				Kurs	MCAP
2		Handler utført	10.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192929555	46,13%		Top 50	52,04%	Antall aksjer:	218948890	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1456374267	1	0	0,00%		Top 20:	45,86728148	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50494714	12,00%	819529208	0,5627	0	0,00%		Top 50:	52,05314638	%
7	3	MORGAN STANLEY & CO. LLC	15434325	3,67%	250499095	0,172	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	104600695	0,0718	0	0,00%
9	5	AVANZA BANK AB	3212939	0,76%	52146000	0,0358	−2731	−0,08%
10	6	NORDNET BANK AB	3192189	0,76%	51809227	0,0356	−29850	−0,93%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	42522600	0,0292	0	0,00%
12	8	GOLDMAN SACHS & CO. LLC	2198778	0,52%	35686167	0,0245	0	0,00%
13	9	DANSKE BANK A/S	2108476	0,50%	34220565	0,0235	2000	0,09%
14	10	NORDNET LIVSFORSIKRING AS	1976646	0,47%	32080965	0,022	−627063	−24,08%
15	11	CITIBANK, N.A.	1937671	0,46%	31448400	0,0216	200000	11,51%
16	12	MORGAN STANLEY & CO. LLC	1931244	0,46%	31344090	0,0215	781660	68,00%
17	13	CLEARSTREAM BANKING S.A.	1903873	0,45%	30899859	0,0212	0	0,00%
18	14	FUTURE INVEST AS	1650000	0,39%	26779500	0,0184	0	0,00%
19	15	<private>	1603181	0,38%	26019628	0,0179	−200000	−11,09%
20	16	ASKO HOLDING AS	1500000	0,36%	24345000	0,0167	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1348343	0,32%	21883607	0,015	−15348	−1,13%
22	18	THE BANK OF NEW YORK MELLON SA/NV	1233759	0,29%	20023909	0,0137	1233759
23	19	LAU CAPITAL AS	1205000	0,29%	19557150	0,0134	0	0,00%
24	20	KBC BANK NV	1200046	0,29%	19476747	0,0134	0	0,00%
25	21	DICHESBUEN AS	1198500	0,28%	19451655	0,0134	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1198076	0,28%	19444773	0,0134	−126777	−9,57%
27	23	<private>	1130000	0,27%	18339900	0,0126	0	0,00%
28	24	SIX SIS AG	1127555	0,27%	18300218	0,0126	0	0,00%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18242163	0,0125	0	0,00%
30	26	NORDEA BANK ABP	1109032	0,26%	17999589	0,0124	−4000	−0,36%
31	27	MORK INVEST AS	1100000	0,26%	17853000	0,0123	0	0,00%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17318303	0,0119	0	0,00%
33	29	SWEDBANK AB	1036331	0,25%	16819652	0,0115	10000	0,97%
34	30	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16788361	0,0115	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1031609	0,25%	16743014	0,0115	0	0,00%
36	32	<private>	994557	0,24%	16141660	0,0111	0	0,00%
37	33	<private>	900000	0,21%	14607000	0,01	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	864977	0,21%	14038577	0,0096	−13212	−1,50%
39	35	BRØDRENE VARTDAL AS	800000	0,19%	12984000	0,0089	0	0,00%
40	36	<private>	783200	0,19%	12711336	0,0087	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	780808	0,19%	12672514	0,0087	−19799	−2,47%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12615774	0,0087	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12172500	0,0084	0	0,00%
44	40	<private>	735000	0,17%	11929050	0,0082	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11604450	0,008	0	0,00%
46	42	UBS SWITZERLAND AG	713122	0,17%	11573970	0,0079	−25333	−3,43%
47	43	<private>	700000	0,17%	11361000	0,0078	0	0,00%
48	44	<private>	690000	0,16%	11198700	0,0077	0	0,00%
49	45	INTERACTIVE BROKERS LLC	661850	0,16%	10741826	0,0074	0	0,00%
50	46	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10562419	0,0073	0	0,00%
51	47	<private>	594000	0,14%	9640620	0,0066	0	0,00%
52	48	HOLBERG HOLDING AS	590000	0,14%	9575700	0,0066	0	0,00%
53	49	<private>	581200	0,14%	9432876	0,0065	0	0,00%
54	50	STATE STREET BANK AND TRUST COMP	580974	0,14%	9429208	0,0065	−2250	−0,39%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	11.5.2022				Kurs	MCAP
2		Handler utført	09.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192960897	46,12%		Top 50	51,93%	Antall aksjer:	218561287	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	CITIBANK, N.A.	89733473	21,33%	1456374267	1	19629197	28,00%		Top 20:	45,87473276	%
6	2	HONGKONG AND SHANGHAI BANKING CORP	50494714	12,00%	819529208	0,5627	50494714			Top 50:	51,96099722	%
7	3	MORGAN STANLEY & CO. LLC	15434325	3,67%	250499095	0,172	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	104600695	0,0718	0	0,00%
9	5	NORDNET BANK AB	3222039	0,77%	52293693	0,0359	22942	0,72%
10	6	AVANZA BANK AB	3215670	0,76%	52190324	0,0358	24116	0,76%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	42522600	0,0292	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	2603709	0,62%	42258197	0,029	−76362	−2,85%
13	9	GOLDMAN SACHS & CO. LLC	2198778	0,52%	35686167	0,0245	−57007	−2,53%
14	10	DANSKE BANK A/S	2106476	0,50%	34188105	0,0235	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1903873	0,45%	30899859	0,0212	0	0,00%
16	12	<private>	1803181	0,43%	29265628	0,0201	0	0,00%
17	13	CITIBANK, N.A.	1737671	0,41%	28202400	0,0194	0	0,00%
18	14	FUTURE INVEST AS	1650000	0,39%	26779500	0,0184	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	24345000	0,0167	0	0,00%
20	16	BNP PARIBAS ARBITRAGE SNC	1363691	0,32%	22132705	0,0152	−11446	−0,83%
21	17	THE BANK OF NEW YORK MELLON SA/NV	1324853	0,31%	21502364	0,0148	483525	57,47%
22	18	LAU CAPITAL AS	1205000	0,29%	19557150	0,0134	0	0,00%
23	19	KBC BANK NV	1200046	0,29%	19476747	0,0134	0	0,00%
24	20	DICHESBUEN AS	1198500	0,28%	19451655	0,0134	1198500
25	21	MORGAN STANLEY & CO. LLC	1149584	0,27%	18657748	0,0128	−85130	−6,89%
26	22	<private>	1130000	0,27%	18339900	0,0126	0	0,00%
27	23	SIX SIS AG	1127555	0,27%	18300218	0,0126	−15000	−1,31%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18242163	0,0125	0	0,00%
29	25	NORDEA BANK ABP	1113032	0,26%	18064509	0,0124	0	0,00%
30	26	MORK INVEST AS	1100000	0,26%	17853000	0,0123	0	0,00%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17318303	0,0119	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16788361	0,0115	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1031609	0,25%	16743014	0,0115	43	0,00%
34	30	SWEDBANK AB	1026331	0,24%	16657352	0,0114	28	0,00%
35	31	<private>	994557	0,24%	16141660	0,0111	0	0,00%
36	32	<private>	900000	0,21%	14607000	0,01	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	878189	0,21%	14253007	0,0098	−2013	−0,23%
38	34	STATE STREET BANK AND TRUST COMP	800607	0,19%	12993852	0,0089	0	0,00%
39	35	BRØDRENE VARTDAL AS	800000	0,19%	12984000	0,0089	0	0,00%
40	36	<private>	783200	0,19%	12711336	0,0087	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12615774	0,0087	0	0,00%
42	38	MERRILL LYNCH INTERNATIONAL	773453	0,18%	12553142	0,0086	773453
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12172500	0,0084	0	0,00%
44	40	UBS SWITZERLAND AG	738455	0,18%	11985125	0,0082	87209	13,39%
45	41	<private>	735000	0,17%	11929050	0,0082	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11604450	0,008	0	0,00%
47	43	<private>	700000	0,17%	11361000	0,0078	0	0,00%
48	44	<private>	690000	0,16%	11198700	0,0077	0	0,00%
49	45	INTERACTIVE BROKERS LLC	661850	0,16%	10741826	0,0074	0	0,00%
50	46	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10562419	0,0073	0	0,00%
51	47	<private>	594000	0,14%	9640620	0,0066	0	0,00%
52	48	HOLBERG HOLDING AS	590000	0,14%	9575700	0,0066	590000
53	49	STATE STREET BANK AND TRUST COMP	583224	0,14%	9465726	0,0065	−60400	−9,38%
54	50	<private>	581200	0,14%	9432876	0,0065	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.5.2022				Kurs	MCAP
2		Handler utført	06.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192892935	46,14%		Top 50	51,66%	Antall aksjer:	217293464	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	ARCTIC SECURITIES AS MEGLERKONTO	70104276	16,67%	1134988228	1	0	0,00%		Top 20:	45,8585754	%
6	2	CITIBANK, N.A.	70104276	16,67%	1134988228	1	0	0,00%		Top 50:	51,65958361	%
7	3	MORGAN STANLEY & CO. LLC	15434325	3,67%	249881722	0,2202	−22364	−0,14%
8	4	BNP PARIBAS	6444898	1,53%	104342899	0,0919	0	0,00%
9	5	NORDNET BANK AB	3199097	0,76%	51793380	0,0456	−75617	−2,31%
10	6	AVANZA BANK AB	3191554	0,76%	51671259	0,0455	1000	0,03%
11	7	NORDNET LIVSFORSIKRING AS	2680071	0,64%	43390349	0,0382	114280	4,45%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	42417800	0,0374	0	0,00%
13	9	GOLDMAN SACHS & CO. LLC	2255785	0,54%	36521159	0,0322	206007	10,05%
14	10	DANSKE BANK A/S	2106476	0,50%	34103846	0,03	−6000	−0,28%
15	11	CLEARSTREAM BANKING S.A.	1903873	0,45%	30823704	0,0272	0	0,00%
16	12	<private>	1803181	0,43%	29193500	0,0257	0	0,00%
17	13	CITIBANK, N.A.	1737671	0,41%	28132893	0,0248	0	0,00%
18	14	FUTURE INVEST AS	1650000	0,39%	26713500	0,0235	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	24285000	0,0214	0	0,00%
20	16	BNP PARIBAS ARBITRAGE SNC	1375137	0,33%	22263468	0,0196	9600	0,70%
21	17	MORGAN STANLEY & CO. LLC	1234714	0,29%	19990020	0,0176	−544294	−30,60%
22	18	LAU CAPITAL AS	1205000	0,29%	19508950	0,0172	0	0,00%
23	19	KBC BANK NV	1200046	0,29%	19428745	0,0171	0	0,00%
24	20	SIX SIS AG	1142555	0,27%	18497965	0,0163	0	0,00%
25	21	<private>	1130000	0,27%	18294700	0,0161	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18197204	0,016	0	0,00%
27	23	NORDEA BANK ABP	1113032	0,26%	18019988	0,0159	7320	0,66%
28	24	MORK INVEST AS	1100000	0,26%	17809000	0,0157	0	0,00%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17275620	0,0152	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16746985	0,0148	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1031566	0,25%	16701054	0,0147	7867	0,77%
32	28	SWEDBANK AB	1026303	0,24%	16615846	0,0146	0	0,00%
33	29	<private>	994557	0,24%	16101878	0,0142	0	0,00%
34	30	<private>	900000	0,21%	14571000	0,0128	0	0,00%
35	31	STATE STREET BANK AND TRUST COMP	880202	0,21%	14250470	0,0126	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	841328	0,20%	13621100	0,012	−388245	−31,58%
37	33	STATE STREET BANK AND TRUST COMP	800607	0,19%	12961827	0,0114	0	0,00%
38	34	BRØDRENE VARTDAL AS	800000	0,19%	12952000	0,0114	0	0,00%
39	35	<private>	783200	0,19%	12680008	0,0112	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12584681	0,0111	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12142500	0,0107	0	0,00%
42	38	<private>	735000	0,17%	11899650	0,0105	0	0,00%
43	39	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11575850	0,0102	0	0,00%
44	40	<private>	700000	0,17%	11333000	0,01	0	0,00%
45	41	<private>	690000	0,16%	11171100	0,0098	0	0,00%
46	42	INTERACTIVE BROKERS LLC	661850	0,16%	10715352	0,0094	0	0,00%
47	43	UBS SWITZERLAND AG	651246	0,15%	10543673	0,0093	150	0,02%
48	44	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10536387	0,0093	0	0,00%
49	45	STATE STREET BANK AND TRUST COMP	643624	0,15%	10420273	0,0092	0	0,00%
50	46	<private>	594000	0,14%	9616860	0,0085	0	0,00%
51	47	<private>	581200	0,14%	9409628	0,0083	0	0,00%
52	48	HAVLI AS	560000	0,13%	9066400	0,008	0	0,00%
53	49	<private>	536000	0,13%	8677840	0,0076	0	0,00%
54	50	MAGMAN INVEST AS	528270	0,13%	8552691	0,0075	528270
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	9.5.2022				Kurs	MCAP
2		Handler utført	05.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193297341	46,22%		Top 50	51,80%	Antall aksjer:	217995561	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	ARCTIC SECURITIES AS MEGLERKONTO	70104276	16,67%	1149710126	1	70104276			Top 20:	45,95471932	%
6	2	CITIBANK, N.A.	70104276	16,67%	1149710126	1	0	0,00%		Top 50:	51,82650091	%
7	3	MORGAN STANLEY & CO. LLC	15456689	3,67%	253489700	0,2205	−187973	−1,20%
8	4	BNP PARIBAS	6444898	1,53%	105696327	0,0919	0	0,00%
9	5	NORDNET BANK AB	3274714	0,78%	53705310	0,0467	−50468	−1,52%
10	6	AVANZA BANK AB	3190554	0,76%	52325086	0,0455	−1000	−0,03%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	42968000	0,0374	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	2565791	0,61%	42078972	0,0366	−34173	−1,31%
13	9	DANSKE BANK A/S	2112476	0,50%	34644606	0,0301	0	0,00%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	33616359	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1903873	0,45%	31223517	0,0272	0	0,00%
16	12	<private>	1803181	0,43%	29572168	0,0257	0	0,00%
17	13	MORGAN STANLEY & CO. LLC	1779008	0,42%	29175731	0,0254	−117649	−6,20%
18	14	CITIBANK, N.A.	1737671	0,41%	28497804	0,0248	0	0,00%
19	15	FUTURE INVEST AS	1650000	0,39%	27060000	0,0235	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	24600000	0,0214	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1365537	0,32%	22394807	0,0195	0	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	1229573	0,29%	20164997	0,0175	−110150	−8,22%
23	19	LAU CAPITAL AS	1205000	0,29%	19762000	0,0172	0	0,00%
24	20	KBC BANK NV	1200046	0,29%	19680754	0,0171	0	0,00%
25	21	SIX SIS AG	1142555	0,27%	18737902	0,0163	0	0,00%
26	22	<private>	1130000	0,27%	18532000	0,0161	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18433239	0,016	0	0,00%
28	24	NORDEA BANK ABP	1105712	0,26%	18133677	0,0158	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	18040000	0,0157	0	0,00%
30	26	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17499702	0,0152	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16964209	0,0148	0	0,00%
32	28	SWEDBANK AB	1026303	0,24%	16831369	0,0146	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1023699	0,24%	16788664	0,0146	1590	0,16%
34	30	<private>	994557	0,24%	16310735	0,0142	0	0,00%
35	31	<private>	900000	0,21%	14760000	0,0128	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	880202	0,21%	14435313	0,0126	−14424	−1,61%
37	33	STATE STREET BANK AND TRUST COMP	800607	0,19%	13129955	0,0114	0	0,00%
38	34	BRØDRENE VARTDAL AS	800000	0,19%	13120000	0,0114	0	0,00%
39	35	<private>	783200	0,19%	12844480	0,0112	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12747917	0,0111	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12300000	0,0107	0	0,00%
42	38	<private>	735000	0,17%	12054000	0,0105	0	0,00%
43	39	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11726000	0,0102	0	0,00%
44	40	<private>	700000	0,17%	11480000	0,01	0	0,00%
45	41	<private>	690000	0,16%	11316000	0,0098	0	0,00%
46	42	INTERACTIVE BROKERS LLC	661850	0,16%	10854340	0,0094	0	0,00%
47	43	UBS SWITZERLAND AG	651096	0,15%	10677974	0,0093	0	0,00%
48	44	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10673054	0,0093	0	0,00%
49	45	STATE STREET BANK AND TRUST COMP	643624	0,15%	10555434	0,0092	50381	8,49%
50	46	<private>	594000	0,14%	9741600	0,0085	0	0,00%
51	47	<private>	581200	0,14%	9531680	0,0083	0	0,00%
52	48	HAVLI AS	560000	0,13%	9184000	0,008	0	0,00%
53	49	BARCLAYS CAPITAL SEC. LTD FIRM	540071	0,13%	8857164	0,0077	540071
54	50	<private>	536000	0,13%	8790400	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	6.5.2022				Kurs	MCAP
2		Handler utført	04.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193798754	46,35%		Top 50	51,96%	Antall aksjer:	218617856	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1103791826	1	0	0,00%		Top 20:	46,07392579	%
6	2	CITIBANK, N.A.	70104276	16,67%	1103791826	1	0	0,00%		Top 50:	51,974446	%
7	3	MORGAN STANLEY & CO. LLC	15644662	3,72%	246325203	0,2232	−56956	−0,36%
8	4	BNP PARIBAS	6444898	1,53%	101474919	0,0919	0	0,00%
9	5	NORDNET BANK AB	3325182	0,79%	52354991	0,0474	147665	4,65%
10	6	AVANZA BANK AB	3191554	0,76%	50251018	0,0455	9735	0,31%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	41251900	0,0374	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	2599964	0,62%	40936433	0,0371	−291543	−10,08%
13	9	DANSKE BANK A/S	2112476	0,50%	33260935	0,0301	−2062	−0,10%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	32273755	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1903873	0,45%	29976480	0,0272	0	0,00%
16	12	MORGAN STANLEY & CO. LLC	1896657	0,45%	29862864	0,0271	−332200	−14,90%
17	13	<private>	1803181	0,43%	28391085	0,0257	0	0,00%
18	14	CITIBANK, N.A.	1737671	0,41%	27359630	0,0248	0	0,00%
19	15	FUTURE INVEST AS	1650000	0,39%	25979250	0,0235	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	23617500	0,0214	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1365537	0,32%	21500380	0,0195	0	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	1339723	0,32%	21093939	0,0191	178851	15,41%
23	19	LAU CAPITAL AS	1205000	0,29%	18972725	0,0172	0	0,00%
24	20	KBC BANK NV	1200046	0,29%	18894724	0,0171	0	0,00%
25	21	SIX SIS AG	1142555	0,27%	17989528	0,0163	0	0,00%
26	22	<private>	1130000	0,27%	17791850	0,0161	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	17697034	0,016	0	0,00%
28	24	NORDEA BANK ABP	1105712	0,26%	17409435	0,0158	1981	0,18%
29	25	MORK INVEST AS	1100000	0,26%	17319500	0,0157	0	0,00%
30	26	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16800781	0,0152	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16286675	0,0148	0	0,00%
32	28	SWEDBANK AB	1026303	0,24%	16159141	0,0146	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1022109	0,24%	16093106	0,0146	1316	0,13%
34	30	<private>	994557	0,24%	15659300	0,0142	0	0,00%
35	31	<private>	900000	0,21%	14170500	0,0128	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	894626	0,21%	14085886	0,0128	9564	1,08%
37	33	STATE STREET BANK AND TRUST COMP	800607	0,19%	12605557	0,0114	0	0,00%
38	34	BRØDRENE VARTDAL AS	800000	0,19%	12596000	0,0114	0	0,00%
39	35	<private>	783200	0,19%	12331484	0,0112	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12238777	0,0111	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11808750	0,0107	0	0,00%
42	38	<private>	735000	0,17%	11572575	0,0105	0	0,00%
43	39	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11257675	0,0102	0	0,00%
44	40	<private>	700000	0,17%	11021500	0,01	0	0,00%
45	41	DICHESBUEN AS	698500	0,17%	10997883	0,01	−81671	−10,47%
46	42	<private>	690000	0,16%	10864050	0,0098	0	0,00%
47	43	INTERACTIVE BROKERS LLC	661850	0,16%	10420828	0,0094	0	0,00%
48	44	UBS SWITZERLAND AG	651096	0,15%	10251507	0,0093	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10246783	0,0093	0	0,00%
50	46	<private>	594000	0,14%	9352530	0,0085	0	0,00%
51	47	STATE STREET BANK AND TRUST COMP	593243	0,14%	9340611	0,0085	0	0,00%
52	48	<private>	581200	0,14%	9150994	0,0083	0	0,00%
53	49	HAVLI AS	560000	0,13%	8817200	0,008	0	0,00%
54	50	<private>	536000	0,13%	8439320	0,0076	536000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	5.5.2022				Kurs	MCAP
2		Handler utført	03.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	194145264	46,44%		Top 50	52,09%	Antall aksjer:	219146235	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1171091931	1	0	0,00%		Top 20:	46,15630546	%
6	2	CITIBANK, N.A.	70104276	16,67%	1171091931	1	0	0,00%		Top 50:	52,1000634	%
7	3	MORGAN STANLEY & CO. LLC	15701618	3,73%	262295529	0,224	−1479645	−8,61%
8	4	BNP PARIBAS	6444898	1,53%	107662021	0,0919	0	0,00%
9	5	AVANZA BANK AB	3181819	0,76%	53152286	0,0454	0	0,00%
10	6	NORDNET BANK AB	3177517	0,76%	53080421	0,0453	29444	0,94%
11	7	NORDNET LIVSFORSIKRING AS	2891507	0,69%	48302624	0,0412	1955889	209,05%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2620000	0,62%	43767100	0,0374	−600000	−18,63%
13	9	MORGAN STANLEY & CO. LLC	2228857	0,53%	37233056	0,0318	904233	68,26%
14	10	DANSKE BANK A/S	2114538	0,50%	35323357	0,0302	1944	0,09%
15	11	GOLDMAN SACHS & CO. LLC	2049778	0,49%	34241541	0,0292	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	1903873	0,45%	31804198	0,0272	−6000	−0,31%
17	13	<private>	1803181	0,43%	30122139	0,0257	0	0,00%
18	14	CITIBANK, N.A.	1737671	0,41%	29027794	0,0248	−254186	−12,76%
19	15	FUTURE INVEST AS	1650000	0,39%	27563250	0,0235	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	25057500	0,0214	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1365537	0,32%	22811296	0,0195	0	0,00%
22	18	LAU CAPITAL AS	1205000	0,29%	20129525	0,0172	0	0,00%
23	19	KBC BANK NV	1200046	0,29%	20046768	0,0171	68312	6,04%
24	20	THE BANK OF NEW YORK MELLON SA/NV	1160872	0,28%	19392367	0,0166	355453	44,13%
25	21	SIX SIS AG	1142555	0,27%	19086381	0,0163	0	0,00%
26	22	<private>	1130000	0,27%	18876650	0,0161	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18776052	0,016	0	0,00%
28	24	NORDEA BANK ABP	1103731	0,26%	18437826	0,0157	11000	1,01%
29	25	MORK INVEST AS	1100000	0,26%	18375500	0,0157	0	0,00%
30	26	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17825154	0,0152	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	17279702	0,0148	0	0,00%
32	28	SWEDBANK AB	1026303	0,24%	17144392	0,0146	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1020793	0,24%	17052347	0,0146	−12215	−1,18%
34	30	<private>	994557	0,24%	16614075	0,0142	0	0,00%
35	31	<private>	900000	0,21%	15034500	0,0128	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	885062	0,21%	14784961	0,0126	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	800607	0,19%	13374140	0,0114	0	0,00%
38	34	BRØDRENE VARTDAL AS	800000	0,19%	13364000	0,0114	0	0,00%
39	35	<private>	783200	0,19%	13083356	0,0112	0	0,00%
40	36	DICHESBUEN AS	780171	0,19%	13032757	0,0111	81671	11,69%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12984997	0,0111	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12528750	0,0107	0	0,00%
43	39	<private>	735000	0,17%	12278175	0,0105	0	0,00%
44	40	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11944075	0,0102	0	0,00%
45	41	<private>	700000	0,17%	11693500	0,01	0	0,00%
46	42	<private>	690000	0,16%	11526450	0,0098	0	0,00%
47	43	INTERACTIVE BROKERS LLC	661850	0,16%	11056204	0,0094	0	0,00%
48	44	UBS SWITZERLAND AG	651096	0,15%	10876559	0,0093	4000	0,62%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10871547	0,0093	0	0,00%
50	46	MERRILL LYNCH INTERNATIONAL	649059	0,15%	10842531	0,0093	649059
51	47	<private>	594000	0,14%	9922770	0,0085	0	0,00%
52	48	STATE STREET BANK AND TRUST COMP	593243	0,14%	9910124	0,0085	593243
53	49	<private>	581200	0,14%	9708946	0,0083	581200
54	50	HAVLI AS	560000	0,13%	9354800	0,008	560000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	4.5.2022				Kurs	MCAP
2		Handler utført	02.05.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193901338	46,37%		Top 50	52,21%	Antall aksjer:	219677645	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1182659136	1	0	0,00%		Top 20:	46,09831423	%
6	2	CITIBANK, N.A.	70104276	16,67%	1182659136	1	0	0,00%		Top 50:	52,22640139	%
7	3	MORGAN STANLEY & CO. LLC	17181263	4,08%	289847907	0,2451	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	108725429	0,0919	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	54321400	0,0459	0	0,00%
10	6	AVANZA BANK AB	3181819	0,76%	53677287	0,0454	−21494	−0,67%
11	7	NORDNET BANK AB	3148073	0,75%	53107992	0,0449	−12716	−0,40%
12	8	DANSKE BANK A/S	2112594	0,50%	35639461	0,0301	−15438	−0,73%
13	9	GOLDMAN SACHS & CO. LLC	2049778	0,49%	34579755	0,0292	0	0,00%
14	10	CITIBANK, N.A.	1991857	0,47%	33602628	0,0284	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1909873	0,45%	32219558	0,0272	−12661	−0,66%
16	12	<private>	1803181	0,43%	30419663	0,0257	0	0,00%
17	13	FUTURE INVEST AS	1650000	0,39%	27835500	0,0235	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,36%	25305000	0,0214	0	0,00%
19	15	BNP PARIBAS ARBITRAGE SNC	1365537	0,32%	23036609	0,0195	−9100	−0,66%
20	16	FAZAJU AS	1330000	0,32%	22437100	0,019	330000	33,00%
21	17	MORGAN STANLEY & CO. LLC	1324624	0,31%	22346407	0,0189	93643	7,61%
22	18	LAU CAPITAL AS	1205000	0,29%	20328350	0,0172	0	0,00%
23	19	SIX SIS AG	1142555	0,27%	19274903	0,0163	0	0,00%
24	20	KBC BANK NV	1131734	0,27%	19092353	0,0161	0	0,00%
25	21	<private>	1130000	0,27%	19063100	0,0161	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18961509	0,016	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	18557000	0,0157	0	0,00%
28	24	NORDEA BANK ABP	1092731	0,26%	18434372	0,0156	0	0,00%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	18001218	0,0152	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	17450379	0,0148	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1033008	0,25%	17426845	0,0147	330	0,03%
32	28	SEABROKER AS	1030010	0,24%	17376269	0,0147	0	0,00%
33	29	SWEDBANK AB	1026303	0,24%	17313732	0,0146	0	0,00%
34	30	<private>	994557	0,24%	16778177	0,0142	0	0,00%
35	31	NORDNET LIVSFORSIKRING AS	935618	0,22%	15783876	0,0133	−4754	−0,51%
36	32	CACEIS BANK	926593	0,22%	15631624	0,0132	0	0,00%
37	33	<private>	900000	0,21%	15183000	0,0128	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	885062	0,21%	14930996	0,0126	−994	−0,11%
39	35	THE BANK OF NEW YORK MELLON SA/NV	805419	0,19%	13587419	0,0115	−77090	−8,74%
40	36	STATE STREET BANK AND TRUST COMP	800607	0,19%	13506240	0,0114	4977	0,63%
41	37	BRØDRENE VARTDAL AS	800000	0,19%	13496000	0,0114	0	0,00%
42	38	<private>	783200	0,19%	13212584	0,0112	0	0,00%
43	39	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	13113253	0,0111	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12652500	0,0107	0	0,00%
45	41	<private>	735000	0,17%	12399450	0,0105	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	12062050	0,0102	0	0,00%
47	43	<private>	700000	0,17%	11809000	0,01	0	0,00%
48	44	DICHESBUEN AS	698500	0,17%	11783695	0,01	698500
49	45	<private>	690000	0,16%	11640300	0,0098	0	0,00%
50	46	J.P. MORGAN SECURITIES PLC	688209	0,16%	11610086	0,0098	688209
51	47	INTERACTIVE BROKERS LLC	661850	0,16%	11165410	0,0094	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10978929	0,0093	0	0,00%
53	49	UBS SWITZERLAND AG	647096	0,15%	10916510	0,0092	0	0,00%
54	50	<private>	594000	0,14%	10020780	0,0085	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	3.5.2022				Kurs	MCAP
2		Handler utført	29.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193679104	46,33%		Top 50	52,14%	Antall aksjer:	219321485	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1175999230	1	0	0,00%		Top 20:	46,04548007	%
6	2	CITIBANK, N.A.	70104276	16,67%	1175999230	1	0	0,00%		Top 50:	52,14172752	%
7	3	MORGAN STANLEY & CO. LLC	17181263	4,08%	288215687	0,2451	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	108113164	0,0919	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	54015500	0,0459	0	0,00%
10	6	AVANZA BANK AB	3203313	0,76%	53735576	0,0457	−10257	−0,32%
11	7	NORDNET BANK AB	3160789	0,75%	53022235	0,0451	−2606	−0,08%
12	8	DANSKE BANK A/S	2128032	0,51%	35697737	0,0304	−2835	−0,13%
13	9	GOLDMAN SACHS & CO. LLC	2049778	0,49%	34385026	0,0292	0	0,00%
14	10	CITIBANK, N.A.	1991857	0,47%	33413401	0,0284	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1922534	0,46%	32250508	0,0274	−1445	−0,08%
16	12	<private>	1803181	0,43%	30248361	0,0257	868535	92,93%
17	13	FUTURE INVEST AS	1650000	0,39%	27678750	0,0235	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,36%	25162500	0,0214	0	0,00%
19	15	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	23059536	0,0196	0	0,00%
20	16	MORGAN STANLEY & CO. LLC	1230981	0,29%	20649706	0,0176	77908	6,76%
21	17	LAU CAPITAL AS	1205000	0,29%	20213875	0,0172	0	0,00%
22	18	SIX SIS AG	1142555	0,27%	19166360	0,0163	0	0,00%
23	19	KBC BANK NV	1131734	0,27%	18984838	0,0161	0	0,00%
24	20	<private>	1130000	0,27%	18955750	0,0161	−10000	−0,88%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18854731	0,016	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	18452500	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1092731	0,26%	18330563	0,0156	0	0,00%
28	24	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17899848	0,0152	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	17352110	0,0148	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1032678	0,25%	17323173	0,0147	0	0,00%
31	27	SEABROKER AS	1030010	0,24%	17278418	0,0147	20000	1,98%
32	28	SWEDBANK AB	1026303	0,24%	17216233	0,0146	0	0,00%
33	29	FAZAJU AS	1000000	0,24%	16775000	0,0143	1000000
34	30	<private>	994557	0,24%	16683694	0,0142	0	0,00%
35	31	NORDNET LIVSFORSIKRING AS	940372	0,22%	15774740	0,0134	−1067476	−53,17%
36	32	CACEIS BANK	926593	0,22%	15543598	0,0132	11784	1,29%
37	33	<private>	900000	0,21%	15097500	0,0128	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	886056	0,21%	14863589	0,0126	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	882509	0,21%	14804088	0,0126	882509
40	36	BRØDRENE VARTDAL AS	800000	0,19%	13420000	0,0114	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	795630	0,19%	13346693	0,0113	−67371	−7,81%
42	38	<private>	783200	0,19%	13138180	0,0112	0	0,00%
43	39	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	13039409	0,0111	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12581250	0,0107	0	0,00%
45	41	<private>	735000	0,17%	12329625	0,0105	0	0,00%
46	42	CITIBANK, N.A.	724052	0,17%	12145972	0,0103	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11994125	0,0102	0	0,00%
48	44	<private>	700000	0,17%	11742500	0,01	0	0,00%
49	45	<private>	690000	0,16%	11574750	0,0098	0	0,00%
50	46	INTERACTIVE BROKERS LLC	661850	0,16%	11102534	0,0094	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10917103	0,0093	0	0,00%
52	48	UBS SWITZERLAND AG	647096	0,15%	10855035	0,0092	0	0,00%
53	49	<private>	594000	0,14%	9964350	0,0085	0	0,00%
54	50	<private>	581200	0,14%	9749630	0,0083	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	2.5.2022				Kurs	MCAP
2		Handler utført	28.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193833006	46,36%		Top 50	52,00%	Antall aksjer:	218718739	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1153215340	1	0	0,00%		Top 20:	46,0820689	%
6	2	CITIBANK, N.A.	70104276	16,67%	1153215340	1	0	0,00%		Top 50:	51,99843003	%
7	3	MORGAN STANLEY & CO. LLC	17181263	4,08%	282631776	0,2451	400000	2,38%
8	4	BNP PARIBAS	6444898	1,53%	106018572	0,0919	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	52969000	0,0459	0	0,00%
10	6	AVANZA BANK AB	3213570	0,76%	52863227	0,0458	−1850	−0,06%
11	7	NORDNET BANK AB	3163395	0,75%	52037848	0,0451	−161680	−4,86%
12	8	DANSKE BANK A/S	2130867	0,51%	35052762	0,0304	11030	0,52%
13	9	GOLDMAN SACHS & CO. LLC	2049778	0,49%	33718848	0,0292	0	0,00%
14	10	NORDNET LIVSFORSIKRING AS	2007848	0,48%	33029100	0,0286	−1232974	−38,05%
15	11	CITIBANK, N.A.	1991857	0,47%	32766048	0,0284	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	1923979	0,46%	31649455	0,0274	200	0,01%
17	13	FUTURE INVEST AS	1650000	0,39%	27142500	0,0235	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,36%	24675000	0,0214	0	0,00%
19	15	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	22612779	0,0196	0	0,00%
20	16	LAU CAPITAL AS	1205000	0,29%	19822250	0,0172	0	0,00%
21	17	MORGAN STANLEY & CO. LLC	1153073	0,27%	18968051	0,0164	−390239	−25,29%
22	18	SIX SIS AG	1142555	0,27%	18795030	0,0163	0	0,00%
23	19	<private>	1140000	0,27%	18753000	0,0163	0	0,00%
24	20	KBC BANK NV	1131734	0,27%	18617024	0,0161	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18489438	0,016	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	18095000	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1092731	0,26%	17975425	0,0156	2650	0,24%
28	24	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17553055	0,0152	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	17015929	0,0148	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1032678	0,25%	16987553	0,0147	770	0,07%
31	27	SWEDBANK AB	1026303	0,24%	16882684	0,0146	1000	0,10%
32	28	SEABROKER AS	1010010	0,24%	16614665	0,0144	0	0,00%
33	29	<private>	994557	0,24%	16360463	0,0142	0	0,00%
34	30	<private>	934646	0,22%	15374927	0,0133	−484455	−34,14%
35	31	CACEIS BANK	914809	0,22%	15048608	0,013	0	0,00%
36	32	<private>	900000	0,21%	14805000	0,0128	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	886056	0,21%	14575621	0,0126	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	863001	0,21%	14196366	0,0123	0	0,00%
39	35	BRØDRENE VARTDAL AS	800000	0,19%	13160000	0,0114	0	0,00%
40	36	<private>	783200	0,19%	12883640	0,0112	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12786782	0,0111	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12337500	0,0107	0	0,00%
43	39	<private>	735000	0,17%	12090750	0,0105	0	0,00%
44	40	CITIBANK, N.A.	724052	0,17%	11910655	0,0103	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11761750	0,0102	0	0,00%
46	42	<private>	700000	0,17%	11515000	0,01	0	0,00%
47	43	<private>	690000	0,16%	11350500	0,0098	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661850	0,16%	10887433	0,0094	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10705594	0,0093	0	0,00%
50	46	UBS SWITZERLAND AG	647096	0,15%	10644729	0,0092	0	0,00%
51	47	<private>	594000	0,14%	9771300	0,0085	0	0,00%
52	48	<private>	581200	0,14%	9560740	0,0083	0	0,00%
53	49	HAVLI AS	560000	0,13%	9212000	0,008	560000
54	50	<private>	536000	0,13%	8817200	0,0076	536000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.4.2022				Kurs	MCAP
2		Handler utført	27.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195495886	46,76%		Top 50	52,47%	Antall aksjer:	220667812	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1103090783	1	0	0,00%		Top 20:	46,4774038	%
6	2	CITIBANK, N.A.	70104276	16,67%	1103090783	1	0	0,00%		Top 50:	52,46180476	%
7	3	MORGAN STANLEY & CO. LLC	16781263	3,99%	264053173	0,2394	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	101410470	0,0919	0	0,00%
9	5	NORDNET BANK AB	3325075	0,79%	52320055	0,0474	−20700	−0,62%
10	6	NORDNET LIVSFORSIKRING AS	3240822	0,77%	50994334	0,0462	−87569	−2,63%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	50666700	0,0459	0	0,00%
12	8	AVANZA BANK AB	3215420	0,76%	50594634	0,0459	3071	0,10%
13	9	DANSKE BANK A/S	2119837	0,50%	33355635	0,0302	1034	0,05%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	32253257	0,0292	0	0,00%
15	11	CITIBANK, N.A.	1991857	0,47%	31341870	0,0284	63465	3,29%
16	12	CLEARSTREAM BANKING S.A.	1923779	0,46%	30270663	0,0274	0	0,00%
17	13	FUTURE INVEST AS	1650000	0,39%	25962750	0,0235	0	0,00%
18	14	MORGAN STANLEY & CO. LLC	1543312	0,37%	24284014	0,022	459674	42,42%
19	15	ASKO HOLDING AS	1500000	0,36%	23602500	0,0214	0	0,00%
20	16	<private>	1419101	0,34%	22329554	0,0202	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	21629913	0,0196	0	0,00%
22	18	LAU CAPITAL AS	1205000	0,29%	18960675	0,0172	0	0,00%
23	19	SIX SIS AG	1142555	0,27%	17978103	0,0163	−1740	−0,15%
24	20	<private>	1140000	0,27%	17937900	0,0163	0	0,00%
25	21	KBC BANK NV	1131734	0,27%	17807834	0,0161	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	17685794	0,016	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	17308500	0,0157	0	0,00%
28	24	NORDEA BANK ABP	1090081	0,26%	17152425	0,0155	4000	0,37%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16790110	0,0152	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16276331	0,0148	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1031908	0,25%	16237072	0,0147	−450	−0,04%
32	28	SWEDBANK AB	1025303	0,24%	16133143	0,0146	0	0,00%
33	29	SEABROKER AS	1010010	0,24%	15892507	0,0144	1010010
34	30	<private>	994557	0,24%	15649354	0,0142	0	0,00%
35	31	CACEIS BANK	914809	0,22%	14394520	0,013	0	0,00%
36	32	<private>	900000	0,21%	14161500	0,0128	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	886056	0,21%	13942091	0,0126	−7185	−0,80%
38	34	STATE STREET BANK AND TRUST COMP	863001	0,21%	13579321	0,0123	0	0,00%
39	35	BRØDRENE VARTDAL AS	800000	0,19%	12588000	0,0114	0	0,00%
40	36	<private>	783200	0,19%	12323652	0,0112	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	777312	0,18%	12231004	0,0111	8576	1,12%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11801250	0,0107	0	0,00%
43	39	<private>	735000	0,17%	11565225	0,0105	0	0,00%
44	40	CITIBANK, N.A.	724052	0,17%	11392958	0,0103	−629545	−46,51%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11250525	0,0102	0	0,00%
46	42	<private>	700000	0,17%	11014500	0,01	0	0,00%
47	43	<private>	690000	0,16%	10857150	0,0098	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661850	0,16%	10414210	0,0094	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10240275	0,0093	0	0,00%
50	46	UBS SWITZERLAND AG	647096	0,15%	10182056	0,0092	1740	0,27%
51	47	<private>	600000	0,14%	9441000	0,0086	0	0,00%
52	48	<private>	594000	0,14%	9346590	0,0085	0	0,00%
53	49	THE BANK OF NEW YORK MELLON SA/NV	589525	0,14%	9276176	0,0084	589525
54	50	<private>	581200	0,14%	9145182	0,0083	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	28.4.2022				Kurs	MCAP
2		Handler utført	26.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195748467	46,83%		Top 50	52,70%	Antall aksjer:	221552808	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1034388592	1	0	0,00%		Top 20:	46,53745268	%
6	2	CITIBANK, N.A.	70104276	16,67%	1034388592	1	0	0,00%		Top 50:	52,67220467	%
7	3	MORGAN STANLEY & CO. LLC	16781263	3,99%	247607536	0,2394	2158270	14,76%
8	4	BNP PARIBAS	6444898	1,53%	95094470	0,0919	0	0,00%
9	5	NORDNET BANK AB	3345775	0,80%	49366910	0,0477	−25471	−0,76%
10	6	NORDNET LIVSFORSIKRING AS	3328391	0,79%	49110409	0,0475	177945	5,65%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	47511100	0,0459	0	0,00%
12	8	AVANZA BANK AB	3212349	0,76%	47398209	0,0458	0	0,00%
13	9	DANSKE BANK A/S	2118803	0,50%	31262938	0,0302	−20274	−0,95%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	30244474	0,0292	0	0,00%
15	11	CITIBANK, N.A.	1928392	0,46%	28453424	0,0275	63465	3,40%
16	12	CLEARSTREAM BANKING S.A.	1923779	0,46%	28385359	0,0274	−1000	−0,05%
17	13	FUTURE INVEST AS	1650000	0,39%	24345750	0,0235	0	0,00%
18	14	VERDIPAPIRFONDET STOREBRAND INDEKS	1539857	0,37%	22720590	0,022	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	22132500	0,0214	0	0,00%
20	16	<private>	1419101	0,34%	20938835	0,0202	−250000	−14,98%
21	17	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	20282769	0,0196	0	0,00%
22	18	CITIBANK, N.A.	1353597	0,32%	19972324	0,0193	0	0,00%
23	19	LAU CAPITAL AS	1205000	0,29%	17779775	0,0172	0	0,00%
24	20	SIX SIS AG	1144295	0,27%	16884073	0,0163	0	0,00%
25	21	<private>	1140000	0,27%	16820700	0,0163	0	0,00%
26	22	KBC BANK NV	1131734	0,27%	16698735	0,0161	30911	2,81%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	16584295	0,016	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	16230500	0,0157	0	0,00%
29	25	NORDEA BANK ABP	1086081	0,26%	16025125	0,0155	0	0,00%
30	26	MORGAN STANLEY & CO. LLC	1083638	0,26%	15989079	0,0155	−90679	−7,72%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	15744397	0,0152	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	15262616	0,0148	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1032358	0,25%	15232442	0,0147	0	0,00%
34	30	SWEDBANK AB	1025303	0,24%	15128346	0,0146	0	0,00%
35	31	<private>	994557	0,24%	14674689	0,0142	0	0,00%
36	32	CACEIS BANK	914809	0,22%	13498007	0,013	0	0,00%
37	33	<private>	900000	0,21%	13279500	0,0128	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	893241	0,21%	13179771	0,0127	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	863001	0,21%	12733580	0,0123	0	0,00%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	11804000	0,0114	0	0,00%
41	37	<private>	783200	0,19%	11556116	0,0112	−8000	−1,01%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	768736	0,18%	11342700	0,011	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11066250	0,0107	0	0,00%
44	40	J.P. MORGAN SE	739045	0,18%	10904609	0,0105	0	0,00%
45	41	<private>	735000	0,17%	10844925	0,0105	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10549825	0,0102	0	0,00%
47	43	<private>	700000	0,17%	10328500	0,01	0	0,00%
48	44	<private>	690000	0,16%	10180950	0,0098	0	0,00%
49	45	INTERACTIVE BROKERS LLC	661850	0,16%	9765597	0,0094	0	0,00%
50	46	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	9602495	0,0093	0	0,00%
51	47	UBS SWITZERLAND AG	645356	0,15%	9522228	0,0092	0	0,00%
52	48	<private>	600000	0,14%	8853000	0,0086	0	0,00%
53	49	<private>	594000	0,14%	8764470	0,0085	0	0,00%
54	50	<private>	581200	0,14%	8575606	0,0083	581200
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.4.2022				Kurs	MCAP
2		Handler utført	25.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193675554	46,34%		Top 50	52,33%	Antall aksjer:	220041563	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1070842816	1	0	0,00%		Top 20:	46,04463609	%
6	2	CITIBANK, N.A.	70104276	16,67%	1070842816	1	68239349	3659,09%		Top 50:	52,31291965	%
7	3	MORGAN STANLEY & CO. LLC	14622993	3,48%	223366218	0,2086	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	98445817	0,0919	0	0,00%
9	5	NORDNET BANK AB	3371246	0,80%	51495783	0,0481	−115	0,00%
10	6	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	49185500	0,0459	0	0,00%
11	7	AVANZA BANK AB	3212349	0,76%	49068631	0,0458	−22275	−0,69%
12	8	NORDNET LIVSFORSIKRING AS	3150446	0,75%	48123063	0,0449	−84663	−2,62%
13	9	DANSKE BANK A/S	2139077	0,51%	32674401	0,0305	356	0,02%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	31310359	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1924779	0,46%	29400999	0,0275	−5717	−0,30%
16	12	CITIBANK, N.A.	1864927	0,44%	28486760	0,0266	469779	33,67%
17	13	<private>	1669101	0,40%	25495518	0,0238	100000	6,37%
18	14	FUTURE INVEST AS	1650000	0,39%	25203750	0,0235	0	0,00%
19	15	VERDIPAPIRFONDET STOREBRAND INDEKS	1539857	0,37%	23521316	0,022	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	22912500	0,0214	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	20997580	0,0196	0	0,00%
22	18	CITIBANK, N.A.	1353597	0,32%	20676194	0,0193	1353597
23	19	LAU CAPITAL AS	1205000	0,29%	18406375	0,0172	0	0,00%
24	20	MORGAN STANLEY & CO. LLC	1174317	0,28%	17937692	0,0168	−110765	−8,62%
25	21	SIX SIS AG	1144295	0,27%	17479106	0,0163	0	0,00%
26	22	<private>	1140000	0,27%	17413500	0,0163	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	17168764	0,016	0	0,00%
28	24	DICHESBUEN AS	1105122	0,26%	16880739	0,0158	1105122
29	25	KBC BANK NV	1100823	0,26%	16815071	0,0157	0	0,00%
30	26	MORK INVEST AS	1100000	0,26%	16802500	0,0157	0	0,00%
31	27	NORDEA BANK ABP	1086081	0,26%	16589887	0,0155	−1319	−0,12%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16299265	0,0152	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	15800506	0,0148	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1032358	0,25%	15769268	0,0147	0	0,00%
35	31	SWEDBANK AB	1025303	0,24%	15661503	0,0146	−192	−0,02%
36	32	<private>	994557	0,24%	15191858	0,0142	0	0,00%
37	33	CACEIS BANK	914809	0,22%	13973707	0,013	0	0,00%
38	34	<private>	900000	0,21%	13747500	0,0128	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	893241	0,21%	13644256	0,0127	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	863001	0,21%	13182340	0,0123	39926	4,85%
41	37	BRØDRENE VARTDAL AS	800000	0,19%	12220000	0,0114	0	0,00%
42	38	<private>	791200	0,19%	12085580	0,0113	0	0,00%
43	39	SKANDINAVISKA ENSKILDA BANKEN AB	768736	0,18%	11742442	0,011	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11456250	0,0107	0	0,00%
45	41	J.P. MORGAN SE	739045	0,18%	11288912	0,0105	54437	7,95%
46	42	<private>	735000	0,17%	11227125	0,0105	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10921625	0,0102	0	0,00%
48	44	<private>	700000	0,17%	10692500	0,01	0	0,00%
49	45	<private>	690000	0,16%	10539750	0,0098	0	0,00%
50	46	INTERACTIVE BROKERS LLC	661850	0,16%	10109759	0,0094	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	9940909	0,0093	0	0,00%
52	48	UBS SWITZERLAND AG	645356	0,15%	9857813	0,0092	0	0,00%
53	49	<private>	600000	0,14%	9165000	0,0086	0	0,00%
54	50	<private>	594000	0,14%	9073350	0,0085	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	26.4.2022				Kurs	MCAP
2		Handler utført	22.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193840284	46,38%		Top 50	52,26%	Antall aksjer:	219763052	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1154266904	1	0	0,00%		Top 20:	46,08379918	%
6	2	HANWHA SOLUTIONS CORPORATION	70104276	16,67%	1154266904	1	70104276			Top 50:	52,24670614	%
7	3	MORGAN STANLEY & CO. LLC	14622993	3,48%	240767580	0,2086	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	106115246	0,0919	0	0,00%
9	5	NORDNET BANK AB	3371361	0,80%	55509459	0,0481	7646	0,23%
10	6	NORDNET LIVSFORSIKRING AS	3235109	0,77%	53266070	0,0461	83084	2,64%
11	7	AVANZA BANK AB	3234624	0,77%	53258084	0,0461	−430	−0,01%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	53017300	0,0459	0	0,00%
13	9	DANSKE BANK A/S	2138721	0,51%	35214041	0,0305	−1900	−0,09%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	33749595	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1930496	0,46%	31785617	0,0275	0	0,00%
16	12	CITIBANK, N.A.	1864927	0,44%	30706023	0,0266	−68239349	−97,34%
17	13	FUTURE INVEST AS	1650000	0,39%	27167250	0,0235	0	0,00%
18	14	<private>	1569101	0,37%	25835248	0,0224	0	0,00%
19	15	VERDIPAPIRFONDET STOREBRAND INDEKS	1539857	0,37%	25353746	0,022	1539857
20	16	ASKO HOLDING AS	1500000	0,36%	24697500	0,0214	0	0,00%
21	17	CITIBANK, N.A.	1395148	0,33%	22971112	0,0199	−469779	−25,19%
22	18	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	22633398	0,0196	0	0,00%
23	19	MORGAN STANLEY & CO. LLC	1285082	0,31%	21158875	0,0183	223383	21,04%
24	20	LAU CAPITAL AS	1205000	0,29%	19840325	0,0172	0	0,00%
25	21	SIX SIS AG	1144295	0,27%	18840817	0,0163	0	0,00%
26	22	<private>	1140000	0,27%	18770100	0,0163	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18506298	0,016	0	0,00%
28	24	KBC BANK NV	1100823	0,26%	18125051	0,0157	14849	1,37%
29	25	MORK INVEST AS	1100000	0,26%	18111500	0,0157	0	0,00%
30	26	NORDEA BANK ABP	1087400	0,26%	17904041	0,0155	−975	−0,09%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17569061	0,0152	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	17031445	0,0148	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1032358	0,25%	16997774	0,0147	0	0,00%
34	30	SWEDBANK AB	1025495	0,24%	16884775	0,0146	0	0,00%
35	31	<private>	994557	0,24%	16375381	0,0142	0	0,00%
36	32	CACEIS BANK	914809	0,22%	15062330	0,013	0	0,00%
37	33	<private>	900000	0,21%	14818500	0,0128	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	893241	0,21%	14707213	0,0127	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	823075	0,20%	13551930	0,0117	0	0,00%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	13172000	0,0114	0	0,00%
41	37	<private>	791200	0,19%	13027108	0,0113	0	0,00%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	768736	0,18%	12657238	0,011	0	0,00%
43	39	THE BANK OF NEW YORK MELLON SA/NV	754733	0,18%	12426679	0,0108	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12348750	0,0107	0	0,00%
45	41	<private>	735000	0,17%	12101775	0,0105	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11772475	0,0102	0	0,00%
47	43	<private>	700000	0,17%	11525500	0,01	0	0,00%
48	44	<private>	690000	0,16%	11360850	0,0098	0	0,00%
49	45	J.P. MORGAN SE	684608	0,16%	11272071	0,0098	684608
50	46	INTERACTIVE BROKERS LLC	661850	0,16%	10897360	0,0094	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10715356	0,0093	0	0,00%
52	48	UBS SWITZERLAND AG	645356	0,15%	10625787	0,0092	0	0,00%
53	49	<private>	600000	0,14%	9879000	0,0086	0	0,00%
54	50	<private>	594000	0,14%	9780210	0,0085	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.4.2022				Kurs	MCAP
2		Handler utført	21.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193211240	46,22%		Top 50	52,06%	Antall aksjer:	218978097	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1107297039	1	0	0,00%		Top 20:	45,93424958	%
6	2	CITIBANK, N.A.	70104276	16,67%	1107297039	1	0	0,00%		Top 50:	52,06009009	%
7	3	MORGAN STANLEY & CO. LLC	14622993	3,48%	230970174	0,2086	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	101797164	0,0919	0	0,00%
9	5	NORDNET BANK AB	3363715	0,80%	53129878	0,048	168699	5,28%
10	6	AVANZA BANK AB	3235054	0,77%	51097678	0,0461	−4903	−0,15%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	50859900	0,0459	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	3152025	0,75%	49786235	0,045	624875	24,73%
13	9	DANSKE BANK A/S	2140621	0,51%	33811109	0,0305	−27775	−1,28%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	32376244	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1930496	0,46%	30492184	0,0275	147	0,01%
16	12	CITIBANK, N.A.	1864927	0,44%	29456522	0,0266	0	0,00%
17	13	FUTURE INVEST AS	1650000	0,39%	26061750	0,0235	50000	3,13%
18	14	<private>	1569101	0,37%	24783950	0,0224	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	23692500	0,0214	0	0,00%
20	16	CITIBANK, N.A.	1395148	0,33%	22036363	0,0199	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	21712391	0,0196	0	0,00%
22	18	LAU CAPITAL AS	1205000	0,29%	19032975	0,0172	0	0,00%
23	19	SIX SIS AG	1144295	0,27%	18074140	0,0163	0	0,00%
24	20	<private>	1140000	0,27%	18006300	0,0163	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	17753233	0,016	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	17374500	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1088375	0,26%	17190883	0,0155	−20	0,00%
28	24	KBC BANK NV	1085974	0,26%	17152959	0,0155	0	0,00%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16854134	0,0152	0	0,00%
30	26	MORGAN STANLEY & CO. LLC	1061699	0,25%	16769536	0,0151	1061699
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16338395	0,0148	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1032358	0,25%	16306095	0,0147	0	0,00%
33	29	J.P. MORGAN SECURITIES PLC	1029642	0,24%	16263195	0,0147	105343	11,40%
34	30	SWEDBANK AB	1025495	0,24%	16197694	0,0146	−750	−0,07%
35	31	<private>	994557	0,24%	15709028	0,0142	0	0,00%
36	32	CACEIS BANK	914809	0,22%	14449408	0,013	−50803	−5,26%
37	33	<private>	900000	0,21%	14215500	0,0128	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	893241	0,21%	14108742	0,0127	−994	−0,11%
39	35	STATE STREET BANK AND TRUST COMP	823075	0,20%	13000470	0,0117	−84056	−9,27%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	12636000	0,0114	0	0,00%
41	37	<private>	791200	0,19%	12497004	0,0113	0	0,00%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	768736	0,18%	12142185	0,011	0	0,00%
43	39	THE BANK OF NEW YORK MELLON SA/NV	754733	0,18%	11921008	0,0108	188676	33,33%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11846250	0,0107	0	0,00%
45	41	TRYGGEN INVEST AS	735525	0,17%	11617617	0,0105	−164475	−18,27%
46	42	<private>	735000	0,17%	11609325	0,0105	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11293425	0,0102	0	0,00%
48	44	<private>	700000	0,17%	11056500	0,01	0	0,00%
49	45	<private>	690000	0,16%	10898550	0,0098	0	0,00%
50	46	INTERACTIVE BROKERS LLC	661850	0,16%	10453921	0,0094	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10279323	0,0093	0	0,00%
52	48	UBS SWITZERLAND AG	645356	0,15%	10193398	0,0092	0	0,00%
53	49	<private>	600000	0,14%	9477000	0,0086	0	0,00%
54	50	<private>	594000	0,14%	9382230	0,0085	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.4.2022				Kurs	MCAP
2		Handler utført	20.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192400197	46,03%		Top 50	51,76%	Antall aksjer:	217693634	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1095028791	1	0	0,00%		Top 20:	45,74143134	%
6	2	CITIBANK, N.A.	70104276	16,67%	1095028791	1	0	0,00%		Top 50:	51,75472046	%
7	3	MORGAN STANLEY & CO. LLC	14622993	3,48%	228411151	0,2086	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	100669307	0,0919	0	0,00%
9	5	AVANZA BANK AB	3239957	0,77%	50608128	0,0462	−20243	−0,62%
10	6	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	50296400	0,0459	0	0,00%
11	7	NORDNET BANK AB	3195016	0,76%	49906150	0,0456	−5103	−0,16%
12	8	NORDNET LIVSFORSIKRING AS	2527150	0,60%	39474083	0,036	118753	4,93%
13	9	DANSKE BANK A/S	2168396	0,52%	33870346	0,0309	0	0,00%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	32017532	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1930349	0,46%	30152051	0,0275	4429	0,23%
16	12	CITIBANK, N.A.	1864927	0,44%	29130160	0,0266	0	0,00%
17	13	FUTURE INVEST AS	1600000	0,38%	24992000	0,0228	−80000	−4,76%
18	14	<private>	1569101	0,37%	24509358	0,0224	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	23430000	0,0214	0	0,00%
20	16	CITIBANK, N.A.	1395148	0,33%	21792212	0,0199	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	21471830	0,0196	0	0,00%
22	18	LAU CAPITAL AS	1205000	0,29%	18822100	0,0172	0	0,00%
23	19	SIX SIS AG	1144295	0,27%	17873888	0,0163	0	0,00%
24	20	<private>	1140000	0,27%	17806800	0,0163	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	17556536	0,016	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	17182000	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1088395	0,26%	17000730	0,0155	109	0,01%
28	24	KBC BANK NV	1085974	0,26%	16962914	0,0155	46645	4,49%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16667399	0,0152	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16157375	0,0148	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1032358	0,25%	16125432	0,0147	8366	0,82%
32	28	SWEDBANK AB	1026245	0,24%	16029947	0,0146	−1000	−0,10%
33	29	<private>	994557	0,24%	15534980	0,0142	0	0,00%
34	30	CACEIS BANK	965612	0,23%	15082859	0,0138	0	0,00%
35	31	J.P. MORGAN SECURITIES PLC	924299	0,22%	14437550	0,0132	−124884	−11,90%
36	32	STATE STREET BANK AND TRUST COMP	907131	0,22%	14169386	0,0129	44130	5,11%
37	33	<private>	900000	0,21%	14058000	0,0128	0	0,00%
38	34	TRYGGEN INVEST AS	900000	0,21%	14058000	0,0128	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	894235	0,21%	13967951	0,0128	−11504	−1,27%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	12496000	0,0114	0	0,00%
41	37	<private>	791200	0,19%	12358544	0,0113	0	0,00%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	768736	0,18%	12007656	0,011	13881	1,84%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11715000	0,0107	0	0,00%
44	40	<private>	735000	0,17%	11480700	0,0105	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11168300	0,0102	0	0,00%
46	42	<private>	700000	0,17%	10934000	0,01	0	0,00%
47	43	<private>	690000	0,16%	10777800	0,0098	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661850	0,16%	10338097	0,0094	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10165434	0,0093	0	0,00%
50	46	UBS SWITZERLAND AG	645356	0,15%	10080461	0,0092	0	0,00%
51	47	<private>	600000	0,14%	9372000	0,0086	600000
52	48	<private>	594000	0,14%	9278280	0,0085	0	0,00%
53	49	<private>	581200	0,14%	9078344	0,0083	0	0,00%
54	50	THE BANK OF NEW YORK MELLON SA/NV	566057	0,13%	8841810	0,0081	−13950	−2,41%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	21.4.2022				Kurs	MCAP
2		Handler utført	19.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192382361	46,03%		Top 50	51,79%	Antall aksjer:	217737245	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1127977801	1	0	0,00%		Top 20:	45,73719099	%
6	2	CITIBANK, N.A.	70104276	16,67%	1127977801	1	0	0,00%		Top 50:	51,76508859	%
7	3	MORGAN STANLEY & CO. LLC	14622993	3,48%	235283957	0,2086	0	0,00%
8	4	BNP PARIBAS	6444898	1,53%	103698409	0,0919	0	0,00%
9	5	AVANZA BANK AB	3260200	0,78%	52456618	0,0465	−2717	−0,08%
10	6	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	51809800	0,0459	0	0,00%
11	7	NORDNET BANK AB	3200119	0,76%	51489915	0,0456	−16925	−0,53%
12	8	NORDNET LIVSFORSIKRING AS	2408397	0,57%	38751108	0,0344	−33415	−1,37%
13	9	DANSKE BANK A/S	2168396	0,52%	34889492	0,0309	−1130	−0,05%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	32980928	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1925920	0,46%	30988053	0,0275	3288	0,17%
16	12	CITIBANK, N.A.	1864927	0,44%	30006675	0,0266	0	0,00%
17	13	FUTURE INVEST AS	1680000	0,40%	27031200	0,024	0	0,00%
18	14	<private>	1569101	0,37%	25246835	0,0224	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	24135000	0,0214	0	0,00%
20	16	CITIBANK, N.A.	1395148	0,33%	22447931	0,0199	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1374637	0,33%	22117909	0,0196	5510	0,40%
22	18	LAU CAPITAL AS	1205000	0,29%	19388450	0,0172	0	0,00%
23	19	SIX SIS AG	1144295	0,27%	18411707	0,0163	0	0,00%
24	20	<private>	1140000	0,27%	18342600	0,0163	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	18084806	0,016	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	17699000	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1088286	0,26%	17510522	0,0155	−7500	−0,68%
28	24	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	17168915	0,0152	0	0,00%
29	25	J.P. MORGAN SECURITIES PLC	1049183	0,25%	16881354	0,015	1049183
30	26	KBC BANK NV	1039329	0,25%	16722804	0,0148	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	16643544	0,0148	0	0,00%
32	28	SWEDBANK AB	1027245	0,24%	16528372	0,0147	70	0,01%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1023992	0,24%	16476031	0,0146	0	0,00%
34	30	<private>	994557	0,24%	16002422	0,0142	0	0,00%
35	31	CACEIS BANK	965612	0,23%	15536697	0,0138	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	905739	0,22%	14573341	0,0129	0	0,00%
37	33	<private>	900000	0,21%	14481000	0,0128	0	0,00%
38	34	TRYGGEN INVEST AS	900000	0,21%	14481000	0,0128	−196808	−17,94%
39	35	STATE STREET BANK AND TRUST COMP	863001	0,21%	13885686	0,0123	47836	5,87%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	12872000	0,0114	0	0,00%
41	37	<private>	791200	0,19%	12730408	0,0113	0	0,00%
42	38	SKANDINAVISKA ENSKILDA BANKEN AB	754855	0,18%	12145617	0,0108	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	12067500	0,0107	0	0,00%
44	40	<private>	735000	0,17%	11826150	0,0105	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11504350	0,0102	0	0,00%
46	42	<private>	700000	0,17%	11263000	0,01	0	0,00%
47	43	<private>	690000	0,16%	11102100	0,0098	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661850	0,16%	10649167	0,0094	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10471308	0,0093	0	0,00%
50	46	UBS SWITZERLAND AG	645356	0,15%	10383778	0,0092	0	0,00%
51	47	MORGAN STANLEY & CO. LLC	623240	0,15%	10027932	0,0089	623240
52	48	<private>	594000	0,14%	9557460	0,0085	0	0,00%
53	49	<private>	581200	0,14%	9351508	0,0083	0	0,00%
54	50	THE BANK OF NEW YORK MELLON SA/NV	580007	0,14%	9332313	0,0083	580007
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.4.2022				Kurs	MCAP
2		Handler utført	15.04.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	191926518	45,93%		Top 50	51,61%	Antall aksjer:	217018848	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1062430303	1	0	0,00%		Top 20:	45,62881838	%
6	2	CITIBANK, N.A.	70104276	16,67%	1062430303	1	0	0,00%		Top 50:	51,59429611	%
7	3	MORGAN STANLEY & CO. LLC	14622993	3,48%	221611459	0,2086	0	0,00%
8	4	BNP PARIBAS	5949185	1,41%	90159899	0,0849	0	0,00%
9	5	AVANZA BANK AB	3266637	0,78%	49505884	0,0466	−21	0,00%
10	6	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	48799100	0,0459	0	0,00%
11	7	NORDNET BANK AB	3219905	0,77%	48797660	0,0459	2087	0,06%
12	8	NORDNET LIVSFORSIKRING AS	2430712	0,58%	36837440	0,0347	28920	1,20%
13	9	DANSKE BANK A/S	2169526	0,52%	32879167	0,0309	0	0,00%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	31064386	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1921632	0,46%	29122333	0,0274	0	0,00%
16	12	CITIBANK, N.A.	1864927	0,44%	28262969	0,0266	0	0,00%
17	13	FUTURE INVEST AS	1680000	0,40%	25460400	0,024	0	0,00%
18	14	<private>	1569101	0,37%	23779726	0,0224	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	22732500	0,0214	0	0,00%
20	16	CITIBANK, N.A.	1395148	0,33%	21143468	0,0199	0	0,00%
21	17	BNP PARIBAS ARBITRAGE SNC	1369127	0,33%	20749120	0,0195	1223	0,09%
22	18	LAU CAPITAL AS	1205000	0,29%	18261775	0,0172	0	0,00%
23	19	SIX SIS AG	1144295	0,27%	17341791	0,0163	0	0,00%
24	20	<private>	1140000	0,27%	17276700	0,0163	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1123978	0,27%	17033887	0,016	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	16670500	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1098486	0,26%	16647555	0,0157	2710	0,25%
28	24	TRYGGEN INVEST AS	1096808	0,26%	16622125	0,0156	0	0,00%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16171219	0,0152	0	0,00%
30	26	KBC BANK NV	1039329	0,25%	15751031	0,0148	20807	2,04%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	15676377	0,0148	0	0,00%
32	28	SWEDBANK AB	1027175	0,24%	15566837	0,0147	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1023992	0,24%	15518599	0,0146	0	0,00%
34	30	<private>	994557	0,24%	15072511	0,0142	−2500	−0,25%
35	31	CACEIS BANK	965612	0,23%	14633850	0,0138	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	905739	0,22%	13726475	0,0129	0	0,00%
37	33	<private>	900000	0,21%	13639500	0,0128	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	815165	0,19%	12353826	0,0116	0	0,00%
39	35	BRØDRENE VARTDAL AS	800000	0,19%	12124000	0,0114	0	0,00%
40	36	<private>	791200	0,19%	11990636	0,0113	0	0,00%
41	37	SKANDINAVISKA ENSKILDA BANKEN AB	754855	0,18%	11439828	0,0108	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11366250	0,0107	0	0,00%
43	39	<private>	735000	0,17%	11138925	0,0105	0	0,00%
44	40	J.P. MORGAN SECURITIES PLC	720774	0,17%	10923330	0,0103	−106050	−12,83%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10835825	0,0102	0	0,00%
46	42	<private>	700000	0,17%	10608500	0,01	0	0,00%
47	43	<private>	690000	0,16%	10456950	0,0098	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661850	0,16%	10030337	0,0094	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	9862813	0,0093	0	0,00%
50	46	UBS SWITZERLAND AG	645356	0,15%	9780370	0,0092	1000	0,16%
51	47	<private>	594000	0,14%	9002070	0,0085	0	0,00%
52	48	<private>	581200	0,14%	8808086	0,0083	0	0,00%
53	49	HAVLI AS	560000	0,13%	8486800	0,008	560000
54	50	HOLBERG HOLDING AS	550000	0,13%	8335250	0,0078	−40000	−6,78%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	1.4.2022				Kurs	MCAP
2		Handler utført	30.03.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	192285831	45,99%		Top 50	51,79%	Antall aksjer:	217854292	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1072595423	1	0	0,00%		Top 20:	45,71424184	%
6	2	CITIBANK, N.A.	70104276	16,67%	1072595423	1	0	0,00%		Top 50:	51,79291547	%
7	3	MORGAN STANLEY & CO. LLC	14952364	3,55%	228771169	0,2133	0	0,00%
8	4	BNP PARIBAS	5949185	1,41%	91022531	0,0849	0	0,00%
9	5	NORDNET BANK AB	3252789	0,77%	49767672	0,0464	1187	0,04%
10	6	AVANZA BANK AB	3242555	0,77%	49611092	0,0463	8236	0,25%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	49266000	0,0459	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2264130	0,54%	34641189	0,0323	16157	0,72%
13	9	DANSKE BANK A/S	2145043	0,51%	32819158	0,0306	6933	0,32%
14	10	GOLDMAN SACHS & CO. LLC	2049778	0,49%	31361603	0,0292	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	1969924	0,47%	30139837	0,0281	8465	0,43%
16	12	CITIBANK, N.A.	1864927	0,44%	28533383	0,0266	0	0,00%
17	13	FUTURE INVEST AS	1701165	0,40%	26027825	0,0243	9000	0,53%
18	14	<private>	1683181	0,40%	25752669	0,024	231094	15,91%
19	15	ASKO HOLDING AS	1500000	0,36%	22950000	0,0214	0	0,00%
20	16	CITIBANK, N.A.	1395148	0,33%	21345764	0,0199	0	0,00%
21	17	JPMORGAN CHASE BANK, N.A., LONDON	1327744	0,32%	20314483	0,0189	0	0,00%
22	18	LAU CAPITAL AS	1205000	0,29%	18436500	0,0172	0	0,00%
23	19	J.P. MORGAN SECURITIES PLC	1200346	0,29%	18365294	0,0171	1200346
24	20	<private>	1154000	0,27%	17656200	0,0165	0	0,00%
25	21	NORDEA BANK ABP	1143589	0,27%	17496912	0,0163	5250	0,46%
26	22	MORK INVEST AS	1100000	0,26%	16830000	0,0157	0	0,00%
27	23	SIX SIS AG	1074295	0,26%	16436714	0,0153	0	0,00%
28	24	TRYGGEN INVEST AS	1071808	0,25%	16398662	0,0153	0	0,00%
29	25	ABDALY SPESIALIST ALLMENNMEDISIN A	1067055	0,25%	16325942	0,0152	30900	2,98%
30	26	STATE STREET BANK AND TRUST COMP	1034519	0,25%	15828141	0,0148	−6249	−0,60%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	15826366	0,0148	0	0,00%
32	28	SWEDBANK AB	1025915	0,24%	15696500	0,0146	70	0,01%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1023526	0,24%	15659948	0,0146	−1031	−0,10%
34	30	BNP PARIBAS ARBITRAGE SNC	1021193	0,24%	15624253	0,0146	15000	1,49%
35	31	<private>	1000057	0,24%	15300872	0,0143	0	0,00%
36	32	NORDNET LIVSFORSIKRING AS	995905	0,24%	15237347	0,0142	−619406	−38,35%
37	33	CACEIS BANK	965612	0,23%	14773864	0,0138	0	0,00%
38	34	<private>	900000	0,21%	13770000	0,0128	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	820283	0,20%	12550330	0,0117	0	0,00%
40	36	BRØDRENE VARTDAL AS	800000	0,19%	12240000	0,0114	0	0,00%
41	37	<private>	791200	0,19%	12105360	0,0113	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11475000	0,0107	0	0,00%
43	39	SKANDINAVISKA ENSKILDA BANKEN AB	741738	0,18%	11348591	0,0106	0	0,00%
44	40	<private>	735000	0,17%	11245500	0,0105	0	0,00%
45	41	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10939500	0,0102	0	0,00%
46	42	<private>	700000	0,17%	10710000	0,01	0	0,00%
47	43	<private>	690000	0,16%	10557000	0,0098	0	0,00%
48	44	INTERACTIVE BROKERS LLC	661851	0,16%	10126320	0,0094	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	9957179	0,0093	0	0,00%
50	46	UBS SWITZERLAND AG	647505	0,15%	9906827	0,0092	0	0,00%
51	47	HOLBERG HOLDING AS	635000	0,15%	9715500	0,0091	−50000	−7,30%
52	48	STATE STREET BANK AND TRUST COMP	597011	0,14%	9134268	0,0085	0	0,00%
53	49	<private>	594000	0,14%	9088200	0,0085	0	0,00%
54	50	<private>	581200	0,14%	8892360	0,0083	581200
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	28.3.2022				Kurs	MCAP
2		Handler utført	24.03.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195105525	46,68%		Top 50	53,08%	Antall aksjer:	223363389	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1050863097	1	0	0,00%		Top 20:	46,38459895	%
6	2	CITIBANK, N.A.	70104276	16,67%	1050863097	1	0	0,00%		Top 50:	53,10265416	%
7	3	MORGAN STANLEY & CO. LLC	14952364	3,55%	224135936	0,2133	−278079	−1,83%
8	4	BNP PARIBAS	6360775	1,51%	95348017	0,0907	−84123	−1,31%
9	5	AVANZA BANK AB	3207671	0,76%	48082988	0,0458	39737	1,25%
10	6	NORDNET BANK AB	3183544	0,76%	47721325	0,0454	161395	5,34%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	43770800	0,0417	−100000	−3,31%
12	8	NORDNET LIVSFORSIKRING AS	2493145	0,59%	37372244	0,0356	−20789	−0,83%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2247973	0,53%	33697115	0,0321	0	0,00%
14	10	J.P. MORGAN SECURITIES PLC	2222071	0,53%	33308844	0,0317	2222071
15	11	DANSKE BANK A/S	2094500	0,50%	31396555	0,0299	2790	0,13%
16	12	GOLDMAN SACHS & CO. LLC	2022078	0,48%	30310949	0,0288	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	1953535	0,46%	29283490	0,0279	45854	2,40%
18	14	CITIBANK, N.A.	1864927	0,44%	27955256	0,0266	0	0,00%
19	15	MORGAN STANLEY & CO. LLC	1742324	0,41%	26117437	0,0249	3833	0,22%
20	16	FUTURE INVEST AS	1600000	0,38%	23984000	0,0228	−30000	−1,84%
21	17	THE BANK OF NEW YORK MELLON SA/NV	1576918	0,37%	23638001	0,0225	915774	138,51%
22	18	FAZAJU AS	1560000	0,37%	23384400	0,0223	−440000	−22,00%
23	19	ASKO HOLDING AS	1500000	0,36%	22485000	0,0214	0	0,00%
24	20	CITIBANK, N.A.	1395148	0,33%	20913269	0,0199	0	0,00%
25	21	<private>	1358752	0,32%	20367692	0,0194	−206248	−13,18%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1327744	0,32%	19902883	0,0189	174072	15,09%
27	23	DNB NOR BANK ASA MEGLERKONTO INNLAND	1241481	0,30%	18609800	0,0177	1241481
28	24	LAU CAPITAL AS	1205000	0,29%	18062950	0,0172	0	0,00%
29	25	<private>	1154000	0,27%	17298460	0,0165	−6000	−0,52%
30	26	MORK INVEST AS	1100000	0,26%	16489000	0,0157	0	0,00%
31	27	NORDEA BANK ABP	1095228	0,26%	16417468	0,0156	55	0,01%
32	28	SIX SIS AG	1074295	0,26%	16103682	0,0153	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1040768	0,25%	15601112	0,0148	−5936	−0,57%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15531963	0,0148	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1034403	0,25%	15505701	0,0148	0	0,00%
36	32	SWEDBANK AB	1025925	0,24%	15378616	0,0146	−930	−0,09%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1018607	0,24%	15268919	0,0145	8178	0,81%
38	34	BNP PARIBAS ARBITRAGE SNC	1006193	0,24%	15082833	0,0144	213926	27,00%
39	35	<private>	1000057	0,24%	14990854	0,0143	0	0,00%
40	36	ØRN AS	1000000	0,24%	14990000	0,0143	−300150	−23,09%
41	37	CACEIS BANK	954443	0,23%	14307101	0,0136	−85183	−8,19%
42	38	<private>	900000	0,21%	13491000	0,0128	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	840082	0,20%	12592829	0,012	19374	2,36%
44	40	BRØDRENE VARTDAL AS	800000	0,19%	11992000	0,0114	0	0,00%
45	41	<private>	771200	0,18%	11560288	0,011	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11242500	0,0107	0	0,00%
47	43	<private>	735000	0,17%	11017650	0,0105	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	729880	0,17%	10940901	0,0104	0	0,00%
49	45	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10717850	0,0102	0	0,00%
50	46	<private>	700000	0,17%	10493000	0,01	0	0,00%
51	47	<private>	690000	0,16%	10343100	0,0098	0	0,00%
52	48	INTERACTIVE BROKERS LLC	656851	0,16%	9846196	0,0094	656851
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	9755432	0,0093	650796
54	50	VERDIPAPIRFONDET DNB NORGE INDEKS	646004	0,15%	9683600	0,0092	−75000	−10,40%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.3.2022				Kurs	MCAP
2		Handler utført	16.03.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195039500	46,66%		Top 50	52,80%	Antall aksjer:	222154963	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1109049646	1	0	0,00%		Top 20:	46,36890209	%
6	2	CITIBANK, N.A.	70104276	16,67%	1109049646	1	0	0,00%		Top 50:	52,81536165	%
7	3	MORGAN STANLEY & CO. LLC	15230443	3,62%	240945608	0,2173	0	0,00%
8	4	BNP PARIBAS	6509448	1,55%	102979467	0,0929	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	3220000	0,77%	50940400	0,0459	0	0,00%
10	6	AVANZA BANK AB	3158977	0,75%	49975016	0,0451	280	0,01%
11	7	NORDNET BANK AB	3049025	0,72%	48235576	0,0435	14447	0,48%
12	8	NORDNET LIVSFORSIKRING AS	2670764	0,63%	42251486	0,0381	−416079	−13,48%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2368326	0,56%	37466917	0,0338	0	0,00%
14	10	DANSKE BANK A/S	2108518	0,50%	33356755	0,0301	−2053	−0,10%
15	11	GOLDMAN SACHS & CO. LLC	2022078	0,48%	31989274	0,0288	0	0,00%
16	12	DICHESBUEN AS	2000000	0,48%	31640000	0,0285	2000000
17	13	CITIBANK, N.A.	1864927	0,44%	29503145	0,0266	0	0,00%
18	14	CLEARSTREAM BANKING S.A.	1820559	0,43%	28801243	0,026	95	0,01%
19	15	FUTURE INVEST AS	1649029	0,39%	26087639	0,0235	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	23730000	0,0214	0	0,00%
21	17	FAZAJU AS	1500000	0,36%	23730000	0,0214	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND INDEKS	1463706	0,35%	23155829	0,0209	22762	1,58%
23	19	CITIBANK, N.A.	1395148	0,33%	22071241	0,0199	0	0,00%
24	20	ØRN AS	1300000	0,31%	20566000	0,0185	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	19063100	0,0172	0	0,00%
26	22	<private>	1160000	0,28%	18351200	0,0165	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1153672	0,27%	18251091	0,0165	0	0,00%
28	24	CACEIS BANK	1143145	0,27%	18084554	0,0163	0	0,00%
29	25	NORDEA BANK ABP	1103308	0,26%	17454333	0,0157	−300	−0,03%
30	26	MORK INVEST AS	1100000	0,26%	17402000	0,0157	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	17053612	0,0154	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1059672	0,25%	16764011	0,0151	0	0,00%
33	29	<private>	1050396	0,25%	16617265	0,015	−464604	−30,67%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1042290	0,25%	16489028	0,0149	−2631	−0,25%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16391972	0,0148	0	0,00%
36	32	SWEDBANK AB	1020849	0,24%	16149831	0,0146	0	0,00%
37	33	SIX SIS AG	1009295	0,24%	15967047	0,0144	0	0,00%
38	34	<private>	1000057	0,24%	15820902	0,0143	0	0,00%
39	35	MORGAN STANLEY & CO. LLC	942436	0,22%	14909338	0,0134	−57760	−5,77%
40	36	<private>	900000	0,21%	14238000	0,0128	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	821131	0,20%	12990292	0,0117	0	0,00%
42	38	BRØDRENE VARTDAL AS	775000	0,18%	12260500	0,0111	0	0,00%
43	39	<private>	771200	0,18%	12200384	0,011	0	0,00%
44	40	J.P MORGAN AG	758886	0,18%	12005577	0,0108	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11865000	0,0107	0	0,00%
46	42	<private>	735000	0,17%	11627700	0,0105	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	729880	0,17%	11546702	0,0104	0	0,00%
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11311300	0,0102	0	0,00%
49	45	VERDIPAPIRFONDET DNB SMB	714361	0,17%	11301191	0,0102	−400000	−35,90%
50	46	<private>	700000	0,17%	11074000	0,01	0	0,00%
51	47	<private>	690000	0,16%	10915800	0,0098	0	0,00%
52	48	INTERACTIVE BROKERS LLC	656851	0,16%	10391383	0,0094	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10295593	0,0093	650796
54	50	UBS SWITZERLAND AG	643105	0,15%	10173921	0,0092	643105
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	714361
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4361291		1,036858049	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15775813
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,750558879	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.3.2022				Kurs	MCAP
2		Handler utført	10.03.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	194842575	46,61%		Top 50	52,77%	Antall aksjer:	221913254	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1104142347	1	0	0,00%		Top 20:	46,32208493	%
6	2	CITIBANK, N.A.	70104276	16,67%	1104142347	1	0	0,00%		Top 50:	52,75789749	%
7	3	MORGAN STANLEY & CO. LLC	15230443	3,62%	239879477	0,2173	0	0,00%
8	4	BNP PARIBAS	6509448	1,55%	102523806	0,0929	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	3270000	0,78%	51502500	0,0466	0	0,00%
10	6	AVANZA BANK AB	3156706	0,75%	49718120	0,045	−16202	−0,51%
11	7	NORDNET BANK AB	3097839	0,74%	48790964	0,0442	−21401	−0,69%
12	8	NORDNET LIVSFORSIKRING AS	3047811	0,72%	48003023	0,0435	31496	1,04%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2368326	0,56%	37301135	0,0338	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2137389	0,51%	33663877	0,0305	0	0,00%
15	11	DANSKE BANK A/S	2121570	0,50%	33414728	0,0303	−4914	−0,23%
16	12	GOLDMAN SACHS & CO. LLC	2022078	0,48%	31847729	0,0288	0	0,00%
17	13	CITIBANK, N.A.	1864927	0,44%	29372600	0,0266	0	0,00%
18	14	<private>	1515000	0,36%	23861250	0,0216	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	23625000	0,0214	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,36%	23625000	0,0214	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1463706	0,35%	23053370	0,0209	0	0,00%
22	18	CITIBANK, N.A.	1395148	0,33%	21973581	0,0199	0	0,00%
23	19	CACEIS BANK	1228632	0,29%	19350954	0,0175	−35286	−2,79%
24	20	LAU CAPITAL AS	1205000	0,29%	18978750	0,0172	0	0,00%
25	21	<private>	1160000	0,28%	18270000	0,0165	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1153672	0,27%	18170334	0,0165	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	17325000	0,0157	0	0,00%
28	24	ØRN AS	1100000	0,26%	17325000	0,0157	0	0,00%
29	25	NORDEA BANK ABP	1092866	0,26%	17212640	0,0156	10	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	16978154	0,0154	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1052301	0,25%	16573741	0,015	0	0,00%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16319441	0,0148	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1034750	0,25%	16297313	0,0148	−105	−0,01%
34	30	SWEDBANK AB	1022857	0,24%	16109998	0,0146	−2850	−0,28%
35	31	SIX SIS AG	1009295	0,24%	15896396	0,0144	0	0,00%
36	32	VERDIPAPIRFONDET DNB SMB	1004361	0,24%	15818686	0,0143	0	0,00%
37	33	<private>	1000057	0,24%	15750898	0,0143	−11500	−1,14%
38	34	VERDIPAPIRFONDET DNB MILJØINVEST	998156	0,24%	15720957	0,0142	−77996	−7,25%
39	35	DICHESBUEN AS	950000	0,23%	14962500	0,0136	950000
40	36	MORGAN STANLEY & CO. LLC	905433	0,22%	14260570	0,0129	−412	−0,05%
41	37	<private>	900000	0,21%	14175000	0,0128	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	813812	0,19%	12817539	0,0116	0	0,00%
43	39	VERDIPAPIRFONDET DNB NORGE INDEKS	786921	0,19%	12394006	0,0112	0	0,00%
44	40	BRØDRENE VARTDAL AS	775000	0,18%	12206250	0,0111	0	0,00%
45	41	<private>	771200	0,18%	12146400	0,011	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11812500	0,0107	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	729880	0,17%	11495610	0,0104	0	0,00%
48	44	<private>	725000	0,17%	11418750	0,0103	10000	1,40%
49	45	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11261250	0,0102	0	0,00%
50	46	J.P MORGAN AG	708338	0,17%	11156324	0,0101	0	0,00%
51	47	<private>	700000	0,17%	11025000	0,01	0	0,00%
52	48	<private>	690000	0,16%	10867500	0,0098	0	0,00%
53	49	INTERACTIVE BROKERS LLC	656851	0,16%	10345403	0,0094	5000	0,77%
54	50	SCHWEIZERISCHE NATIONALBANK	650796	0,15%	10250037	0,0093	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	1.3.2022				Kurs	MCAP
2		Handler utført	25.02.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193771008	46,35%		Top 50	52,31%	Antall aksjer:	220114162	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1120266330	1	0	0,00%		Top 20:	46,06732943	%
6	2	CITIBANK, N.A.	70104276	16,67%	1120266330	1	0	0,00%		Top 50:	52,33017941	%
7	3	MORGAN STANLEY & CO. LLC	15230443	3,62%	243382479	0,2173	0	0,00%
8	4	BNP PARIBAS	6509448	1,55%	104020979	0,0929	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	3270000	0,78%	52254600	0,0466	0	0,00%
10	6	AVANZA BANK AB	3264638	0,78%	52168915	0,0466	−1064	−0,03%
11	7	NORDNET BANK AB	3127100	0,74%	49971058	0,0446	−135156	−4,14%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2368326	0,56%	37845849	0,0338	0	0,00%
13	9	DANSKE BANK A/S	2152103	0,51%	34390606	0,0307	169837	8,57%
14	10	CLEARSTREAM BANKING S.A.	2128995	0,51%	34021340	0,0304	−58067	−2,66%
15	11	GOLDMAN SACHS & CO. LLC	2025700	0,48%	32370686	0,0289	0	0,00%
16	12	VERDIPAPIRFONDET DNB MILJØINVEST	1983443	0,47%	31695419	0,0283	0	0,00%
17	13	CITIBANK, N.A.	1531059	0,36%	24466323	0,0218	71897	4,93%
18	14	<private>	1515000	0,36%	24209700	0,0216	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	23970000	0,0214	0	0,00%
20	16	NORDNET LIVSFORSIKRING AS	1475642	0,35%	23580759	0,021	−117992	−7,40%
21	17	CACEIS BANK	1450411	0,34%	23177568	0,0207	0	0,00%
22	18	FUTURE INVEST AS	1430000	0,34%	22851400	0,0204	0	0,00%
23	19	CITIBANK, N.A.	1395148	0,33%	22294465	0,0199	0	0,00%
24	20	LAU CAPITAL AS	1205000	0,29%	19255900	0,0172	0	0,00%
25	21	<private>	1175000	0,28%	18776500	0,0168	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1153672	0,27%	18435679	0,0165	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	17578000	0,0157	0	0,00%
28	24	NORDEA BANK ABP	1098756	0,26%	17558121	0,0157	−9900	−0,89%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1095237	0,26%	17501887	0,0156	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	17226088	0,0154	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1069206	0,25%	17085912	0,0153	6249	0,59%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16557757	0,0148	0	0,00%
33	29	VERDIPAPIRFONDET STOREBRAND INDEKS	1030346	0,24%	16464929	0,0147	338124	48,85%
34	30	SWEDBANK AB	1025907	0,24%	16393994	0,0146	19450	1,93%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1019010	0,24%	16283780	0,0145	0	0,00%
36	32	<private>	1013557	0,24%	16196641	0,0145	0	0,00%
37	33	SIX SIS AG	1009295	0,24%	16128534	0,0144	0	0,00%
38	34	VERDIPAPIRFONDET DNB SMB	1004361	0,24%	16049689	0,0143	−11817	−1,16%
39	35	<private>	900000	0,21%	14382000	0,0128	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	821366	0,20%	13125429	0,0117	−18810	−2,24%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	12384500	0,0111	0	0,00%
42	38	<private>	771200	0,18%	12323776	0,011	0	0,00%
43	39	<private>	750000	0,18%	11985000	0,0107	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11985000	0,0107	0	0,00%
45	41	<private>	745000	0,18%	11905100	0,0106	0	0,00%
46	42	SKANDINAVISKA ENSKILDA BANKEN AB	721707	0,17%	11532878	0,0103	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11425700	0,0102	0	0,00%
48	44	<private>	700000	0,17%	11186000	0,01	0	0,00%
49	45	ØRN AS	700000	0,17%	11186000	0,01	50000	7,69%
50	46	INTERACTIVE BROKERS LLC	651851	0,15%	10416579	0,0093	0	0,00%
51	47	J.P. MORGAN SECURITIES PLC	634402	0,15%	10137744	0,009	634402
52	48	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9664672	0,0086	0	0,00%
53	49	UBS SWITZERLAND AG	600350	0,14%	9593593	0,0086	−2430	−0,40%
54	50	<private>	594000	0,14%	9492120	0,0085	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	21.2.2022				Kurs	MCAP
2		Handler utført	17.02.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	193489569	46,29%		Top 50	52,35%	Antall aksjer:	220282828	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	977253607	1	0	0,00%		Top 20:	46,00041982	%
6	2	CITIBANK, N.A.	70104276	16,67%	977253607	1	0	0,00%		Top 50:	52,37027825	%
7	3	MORGAN STANLEY & CO. LLC	15230443	3,62%	212312375	0,2173	0	0,00%
8	4	BNP PARIBAS	6509448	1,55%	90741705	0,0929	0	0,00%
9	5	AVANZA BANK AB	3274847	0,78%	45651367	0,0467	−1704	−0,05%
10	6	NORDNET BANK AB	3208192	0,76%	44722196	0,0458	−17995	−0,56%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	40704800	0,0417	0	0,00%
12	8	CLEARSTREAM BANKING S.A.	2242319	0,53%	31257927	0,032	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2123326	0,50%	29599164	0,0303	0	0,00%
14	10	GOLDMAN SACHS & CO. LLC	2025700	0,48%	28238258	0,0289	0	0,00%
15	11	VERDIPAPIRFONDET DNB MILJØINVEST	1983443	0,47%	27649195	0,0283	−85127	−4,12%
16	12	DANSKE BANK A/S	1961809	0,47%	27347617	0,028	−2490	−0,13%
17	13	CITIBANK, N.A.	1864927	0,44%	25997082	0,0266	0	0,00%
18	14	<private>	1515000	0,36%	21119100	0,0216	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,36%	20910000	0,0214	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,36%	20910000	0,0214	0	0,00%
21	17	CACEIS BANK	1473686	0,35%	20543183	0,021	−38830	−2,57%
22	18	CITIBANK, N.A.	1395148	0,33%	19448363	0,0199	0	0,00%
23	19	ØRN AS	1300000	0,31%	18122000	0,0185	0	0,00%
24	20	NORDNET LIVSFORSIKRING AS	1252729	0,30%	17463042	0,0179	213200	20,51%
25	21	VERDIPAPIRFONDET DNB NORGE INDEKS	1213572	0,29%	16917194	0,0173	14922	1,24%
26	22	LAU CAPITAL AS	1205000	0,29%	16797700	0,0172	0	0,00%
27	23	<private>	1175000	0,28%	16379500	0,0168	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1153672	0,27%	16082188	0,0165	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	15334000	0,0157	0	0,00%
30	26	NORDEA BANK ABP	1096196	0,26%	15280972	0,0156	−5400	−0,49%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	15027013	0,0154	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1061868	0,25%	14802440	0,0151	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	14444001	0,0148	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1019370	0,24%	14210018	0,0145	−340	−0,03%
35	31	VERDIPAPIRFONDET DNB SMB	1016178	0,24%	14165521	0,0145	0	0,00%
36	32	<private>	1013557	0,24%	14128985	0,0145	0	0,00%
37	33	SIX SIS AG	1009295	0,24%	14069572	0,0144	0	0,00%
38	34	SWEDBANK AB	1001057	0,24%	13954735	0,0143	1000	0,10%
39	35	J.P. MORGAN SECURITIES LLC	946016	0,22%	13187463	0,0135	0	0,00%
40	36	<private>	900000	0,21%	12546000	0,0128	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	804709	0,19%	11217643	0,0115	−4124	−0,51%
42	38	BRØDRENE VARTDAL AS	775000	0,18%	10803500	0,0111	0	0,00%
43	39	<private>	771200	0,18%	10750528	0,011	0	0,00%
44	40	<private>	750000	0,18%	10455000	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	10455000	0,0107	0	0,00%
46	42	<private>	745000	0,18%	10385300	0,0106	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	721707	0,17%	10060596	0,0103	0	0,00%
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	9967100	0,0102	0	0,00%
49	45	<private>	700000	0,17%	9758000	0,01	0	0,00%
50	46	INTERACTIVE BROKERS LLC	651851	0,15%	9086803	0,0093	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	8430884	0,0086	0	0,00%
52	48	UBS SWITZERLAND AG	603880	0,14%	8418087	0,0086	0	0,00%
53	49	<private>	594000	0,14%	8280360	0,0085	0	0,00%
54	50	<private>	581200	0,14%	8101928	0,0083	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	11.2.2022				Kurs	MCAP
2		Handler utført	09.02.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	194452907	46,53%		Top 50	52,41%	Antall aksjer:	220421990	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1038945370	1	0	0,00%		Top 20:	46,22944484	%
6	2	CITIBANK, N.A.	70104276	16,67%	1038945370	1	0	0,00%		Top 50:	52,40336277	%
7	3	MORGAN STANLEY & CO. LLC	15306111	3,64%	226836565	0,2183	−340495	−2,18%
8	4	BNP PARIBAS	6509448	1,55%	96470019	0,0929	0	0,00%
9	5	NORDNET BANK AB	3279668	0,78%	48604680	0,0468	9045	0,28%
10	6	AVANZA BANK AB	3257331	0,77%	48273645	0,0465	−1062	−0,03%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	43274400	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2551560	0,61%	37814119	0,0364	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2255132	0,54%	33421056	0,0322	4205	0,19%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2068570	0,49%	30656207	0,0295	0	0,00%
15	11	NORDNET LIVSFORSIKRING AS	2060043	0,49%	30529837	0,0294	22985	1,13%
16	12	GOLDMAN SACHS & CO. LLC	2025700	0,48%	30020874	0,0289	0	0,00%
17	13	DANSKE BANK A/S	1959943	0,47%	29046355	0,028	2351	0,12%
18	14	CITIBANK, N.A.	1585212	0,38%	23492842	0,0226	20285	1,30%
19	15	CACEIS BANK	1546987	0,37%	22926347	0,0221	0	0,00%
20	16	<private>	1515000	0,36%	22452300	0,0216	0	0,00%
21	17	ASKO HOLDING AS	1500000	0,36%	22230000	0,0214	0	0,00%
22	18	FUTURE INVEST AS	1500000	0,36%	22230000	0,0214	0	0,00%
23	19	LAU CAPITAL AS	1205000	0,29%	17858100	0,0172	0	0,00%
24	20	VERDIPAPIRFONDET DNB NORGE INDEKS	1198650	0,28%	17763993	0,0171	0	0,00%
25	21	<private>	1175000	0,28%	17413500	0,0168	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	16302000	0,0157	0	0,00%
27	23	NORDEA BANK ABP	1098684	0,26%	16282497	0,0157	6400	0,59%
28	24	CITIBANK, N.A.	1095148	0,26%	16230093	0,0156	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	15975634	0,0154	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1066592	0,25%	15806893	0,0152	−8442	−0,79%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	15651091	0,0151	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1043974	0,25%	15471695	0,0149	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15355817	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	15120209	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1018409	0,24%	15092821	0,0145	0	0,00%
36	32	SIX SIS AG	1009295	0,24%	14957752	0,0144	0	0,00%
37	33	SWEDBANK AB	1000837	0,24%	14832404	0,0143	0	0,00%
38	34	J.P. MORGAN SECURITIES LLC	930065	0,22%	13783563	0,0133	2250	0,24%
39	35	<private>	900000	0,21%	13338000	0,0128	0	0,00%
40	36	BRØDRENE VARTDAL AS	775000	0,18%	11485500	0,0111	0	0,00%
41	37	<private>	771200	0,18%	11429184	0,011	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	769096	0,18%	11398003	0,011	0	0,00%
43	39	<private>	750000	0,18%	11115000	0,0107	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11115000	0,0107	0	0,00%
45	41	<private>	745000	0,18%	11040900	0,0106	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10596300	0,0102	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	10561458	0,0102	0	0,00%
48	44	<private>	700000	0,17%	10374000	0,01	0	0,00%
49	45	INTERACTIVE BROKERS LLC	651851	0,15%	9660432	0,0093	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	617262	0,15%	9147823	0,0088	617262
51	47	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	8963106	0,0086	0	0,00%
52	48	UBS SWITZERLAND AG	603554	0,14%	8944670	0,0086	−300	−0,05%
53	49	<private>	594000	0,14%	8803080	0,0085	0	0,00%
54	50	<private>	581200	0,14%	8613384	0,0083	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.2.2022				Kurs	MCAP
2		Handler utført	08.02.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	194735593	46,59%		Top 50	52,47%	Antall aksjer:	220659430	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1054368311	1	0	0,00%		Top 20:	46,29665091	%
6	2	CITIBANK, N.A.	70104276	16,67%	1054368311	1	0	0,00%		Top 50:	52,45981202	%
7	3	MORGAN STANLEY & CO. LLC	15646606	3,72%	235324954	0,2232	194329	1,26%
8	4	BNP PARIBAS	6509448	1,55%	97902098	0,0929	0	0,00%
9	5	NORDNET BANK AB	3270623	0,78%	49190170	0,0467	1881	0,06%
10	6	AVANZA BANK AB	3258393	0,77%	49006231	0,0465	0	0,00%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	43916800	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2551560	0,61%	38375462	0,0364	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2250927	0,54%	33853942	0,0321	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2068570	0,49%	31111293	0,0295	0	0,00%
15	11	NORDNET LIVSFORSIKRING AS	2037058	0,48%	30637352	0,0291	−14458	−0,70%
16	12	GOLDMAN SACHS & CO. LLC	2025700	0,48%	30466528	0,0289	0	0,00%
17	13	DANSKE BANK A/S	1957592	0,47%	29442184	0,0279	10767	0,55%
18	14	CITIBANK, N.A.	1564927	0,37%	23536502	0,0223	−401741	−20,43%
19	15	CACEIS BANK	1546987	0,37%	23266684	0,0221	−10680	−0,69%
20	16	<private>	1515000	0,36%	22785600	0,0216	−692873	−31,38%
21	17	ASKO HOLDING AS	1500000	0,36%	22560000	0,0214	0	0,00%
22	18	FUTURE INVEST AS	1500000	0,36%	22560000	0,0214	0	0,00%
23	19	LAU CAPITAL AS	1205000	0,29%	18123200	0,0172	0	0,00%
24	20	VERDIPAPIRFONDET DNB NORGE INDEKS	1198650	0,28%	18027696	0,0171	0	0,00%
25	21	<private>	1175000	0,28%	17672000	0,0168	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	16544000	0,0157	0	0,00%
27	23	CITIBANK, N.A.	1095148	0,26%	16471026	0,0156	0	0,00%
28	24	NORDEA BANK ABP	1092284	0,26%	16427951	0,0156	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	16212789	0,0154	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1075034	0,26%	16168511	0,0153	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	15883428	0,0151	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1043974	0,25%	15701369	0,0149	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15583771	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	15344665	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1018409	0,24%	15316871	0,0145	0	0,00%
36	32	SIX SIS AG	1009295	0,24%	15179797	0,0144	0	0,00%
37	33	SWEDBANK AB	1000837	0,24%	15052588	0,0143	0	0,00%
38	34	J.P. MORGAN SECURITIES LLC	927815	0,22%	13954338	0,0132	5625	0,61%
39	35	<private>	900000	0,21%	13536000	0,0128	0	0,00%
40	36	BRØDRENE VARTDAL AS	775000	0,18%	11656000	0,0111	0	0,00%
41	37	<private>	771200	0,18%	11598848	0,011	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	769096	0,18%	11567204	0,011	−25634	−3,23%
43	39	<private>	750000	0,18%	11280000	0,0107	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11280000	0,0107	0	0,00%
45	41	<private>	745000	0,18%	11204800	0,0106	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10753600	0,0102	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	10718241	0,0102	0	0,00%
48	44	<private>	700000	0,17%	10528000	0,01	0	0,00%
49	45	INTERACTIVE BROKERS LLC	651851	0,15%	9803839	0,0093	0	0,00%
50	46	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9096162	0,0086	0	0,00%
51	47	UBS SWITZERLAND AG	603854	0,14%	9081964	0,0086	−20	0,00%
52	48	<private>	594000	0,14%	8933760	0,0085	0	0,00%
53	49	<private>	581200	0,14%	8741248	0,0083	0	0,00%
54	50	SAXO BANK A/S	571924	0,14%	8601737	0,0082	571924
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	9.2.2022				Kurs	MCAP
2		Handler utført	07.02.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195648368	46,80%		Top 50	52,70%	Antall aksjer:	221648881	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1043151627	1	0	0,00%		Top 20:	46,51365503	%
6	2	CITIBANK, N.A.	70104276	16,67%	1043151627	1	0	0,00%		Top 50:	52,69504517	%
7	3	MORGAN STANLEY & CO. LLC	15452277	3,67%	229929882	0,2204	59152	0,38%
8	4	BNP PARIBAS	6509448	1,55%	96860586	0,0929	0	0,00%
9	5	NORDNET BANK AB	3268742	0,78%	48638881	0,0466	−8249	−0,25%
10	6	AVANZA BANK AB	3258393	0,77%	48484888	0,0465	−24137	−0,74%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	43449600	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2551560	0,61%	37967213	0,0364	−300000	−10,52%
13	9	CLEARSTREAM BANKING S.A.	2250927	0,54%	33493794	0,0321	0	0,00%
14	10	<private>	2207873	0,52%	32853150	0,0315	500000	29,28%
15	11	VERDIPAPIRFONDET DNB MILJØINVEST	2068570	0,49%	30780322	0,0295	0	0,00%
16	12	NORDNET LIVSFORSIKRING AS	2051516	0,49%	30526558	0,0293	−63803	−3,02%
17	13	GOLDMAN SACHS & CO. LLC	2025700	0,48%	30142416	0,0289	3486	0,17%
18	14	CITIBANK, N.A.	1966668	0,47%	29264020	0,0281	0	0,00%
19	15	DANSKE BANK A/S	1946825	0,46%	28968756	0,0278	−2218	−0,11%
20	16	CACEIS BANK	1557667	0,37%	23178085	0,0222	0	0,00%
21	17	ASKO HOLDING AS	1500000	0,36%	22320000	0,0214	0	0,00%
22	18	FUTURE INVEST AS	1500000	0,36%	22320000	0,0214	0	0,00%
23	19	LAU CAPITAL AS	1205000	0,29%	17930400	0,0172	0	0,00%
24	20	VERDIPAPIRFONDET DNB NORGE INDEKS	1198650	0,28%	17835912	0,0171	0	0,00%
25	21	<private>	1175000	0,28%	17484000	0,0168	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	16368000	0,0157	0	0,00%
27	23	CITIBANK, N.A.	1095148	0,26%	16295802	0,0156	0	0,00%
28	24	NORDEA BANK ABP	1092284	0,26%	16253186	0,0156	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	16040313	0,0154	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1075034	0,26%	15996506	0,0153	4100	0,38%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	15714456	0,0151	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1043974	0,25%	15534333	0,0149	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15417986	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	15181424	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1018409	0,24%	15153926	0,0145	0	0,00%
36	32	SIX SIS AG	1009295	0,24%	15018310	0,0144	0	0,00%
37	33	SWEDBANK AB	1000837	0,24%	14892455	0,0143	8	0,00%
38	34	J.P. MORGAN SECURITIES LLC	922190	0,22%	13722187	0,0132	0	0,00%
39	35	<private>	900000	0,21%	13392000	0,0128	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	794730	0,19%	11825582	0,0113	83	0,01%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	11532000	0,0111	0	0,00%
42	38	<private>	771200	0,18%	11475456	0,011	0	0,00%
43	39	<private>	750000	0,18%	11160000	0,0107	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11160000	0,0107	0	0,00%
45	41	<private>	745000	0,18%	11085600	0,0106	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10639200	0,0102	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	10604217	0,0102	0	0,00%
48	44	<private>	700000	0,17%	10416000	0,01	0	0,00%
49	45	INTERACTIVE BROKERS LLC	651851	0,15%	9699543	0,0093	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	628571	0,15%	9353136	0,009	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	8999394	0,0086	0	0,00%
52	48	UBS SWITZERLAND AG	603874	0,14%	8985645	0,0086	70	0,01%
53	49	<private>	594000	0,14%	8838720	0,0085	0	0,00%
54	50	<private>	581200	0,14%	8648256	0,0083	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	4.2.2022				Kurs	MCAP
2		Handler utført	02.02.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195012072	46,63%		Top 50	52,52%	Antall aksjer:	220902867	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1059976653	1	0	0,00%		Top 20:	46,36238133	%
6	2	CITIBANK, N.A.	70104276	16,67%	1059976653	1	0	0,00%		Top 50:	52,51768699	%
7	3	MORGAN STANLEY & CO. LLC	15393125	3,66%	232744050	0,2196	6689	0,04%
8	4	BNP PARIBAS	6509448	1,55%	98422854	0,0929	0	0,00%
9	5	NORDNET BANK AB	3257971	0,77%	49260522	0,0465	−7606	−0,23%
10	6	AVANZA BANK AB	3257921	0,77%	49259766	0,0465	3527	0,11%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	44150400	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	43115587	0,0407	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2252204	0,54%	34053324	0,0321	5304	0,24%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2168570	0,52%	32788778	0,0309	0	0,00%
15	11	NORDNET LIVSFORSIKRING AS	2115106	0,50%	31980403	0,0302	−36942	−1,72%
16	12	GOLDMAN SACHS & CO. LLC	2022551	0,48%	30580971	0,0289	0	0,00%
17	13	CITIBANK, N.A.	1966668	0,47%	29736020	0,0281	0	0,00%
18	14	DANSKE BANK A/S	1952079	0,46%	29515434	0,0278	0	0,00%
19	15	CACEIS BANK	1557667	0,37%	23551925	0,0222	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	22680000	0,0214	0	0,00%
21	17	FUTURE INVEST AS	1500000	0,36%	22680000	0,0214	0	0,00%
22	18	LAU CAPITAL AS	1205000	0,29%	18219600	0,0172	0	0,00%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1198650	0,28%	18123588	0,0171	0	0,00%
24	20	<private>	1175000	0,28%	17766000	0,0168	0	0,00%
25	21	<private>	1102878	0,26%	16675515	0,0157	−332912	−23,19%
26	22	MORK INVEST AS	1100000	0,26%	16632000	0,0157	0	0,00%
27	23	CITIBANK, N.A.	1095148	0,26%	16558638	0,0156	0	0,00%
28	24	NORDEA BANK ABP	1092351	0,26%	16516347	0,0156	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	16299027	0,0154	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1062854	0,25%	16070352	0,0152	−8219	−0,77%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	15967914	0,0151	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1043974	0,25%	15784887	0,0149	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15666664	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	15426286	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1013659	0,24%	15326524	0,0145	0	0,00%
36	32	SIX SIS AG	1009295	0,24%	15260540	0,0144	0	0,00%
37	33	SWEDBANK AB	1001013	0,24%	15135317	0,0143	0	0,00%
38	34	<private>	900000	0,21%	13608000	0,0128	0	0,00%
39	35	J.P. MORGAN SECURITIES LLC	861960	0,20%	13032835	0,0123	9520	1,12%
40	36	STATE STREET BANK AND TRUST COMP	795070	0,19%	12021458	0,0113	0	0,00%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	11718000	0,0111	0	0,00%
42	38	<private>	771200	0,18%	11660544	0,011	0	0,00%
43	39	<private>	750000	0,18%	11340000	0,0107	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11340000	0,0107	0	0,00%
45	41	<private>	745000	0,18%	11264400	0,0106	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10810800	0,0102	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	10775253	0,0102	0	0,00%
48	44	<private>	700000	0,17%	10584000	0,01	0	0,00%
49	45	INTERACTIVE BROKERS LLC	656851	0,16%	9931587	0,0094	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	622835	0,15%	9417265	0,0089	−58159	−8,54%
51	47	NORDEA BANK ABP EGENHANDELSKONTO	620987	0,15%	9389323	0,0089	31800	5,40%
52	48	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9144546	0,0086	0	0,00%
53	49	UBS SWITZERLAND AG	603804	0,14%	9129516	0,0086	0	0,00%
54	50	<private>	594000	0,14%	8981280	0,0085	−950	−0,16%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	2.2.2022				Kurs	MCAP
2		Handler utført	31.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195109002	46,67%		Top 50	52,56%	Antall aksjer:	221092212	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1116060074	1	0	0,00%		Top 20:	46,38542557	%
6	2	CITIBANK, N.A.	70104276	16,67%	1116060074	1	0	0,00%		Top 50:	52,56270208	%
7	3	MORGAN STANLEY & CO. LLC	15276962	3,63%	243209235	0,2179	310833	2,08%
8	4	BNP PARIBAS	6509448	1,55%	103630412	0,0929	0	0,00%
9	5	AVANZA BANK AB	3254394	0,77%	51809952	0,0464	0	0,00%
10	6	NORDNET BANK AB	3245013	0,77%	51660607	0,0463	52478	1,64%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	46486400	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	45396835	0,0407	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2246900	0,53%	35770648	0,0321	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2168570	0,52%	34523634	0,0309	0	0,00%
15	11	NORDNET LIVSFORSIKRING AS	2070974	0,49%	32969906	0,0295	61536	3,06%
16	12	GOLDMAN SACHS & CO. LLC	2022551	0,48%	32199012	0,0289	0	0,00%
17	13	CITIBANK, N.A.	1966668	0,47%	31309355	0,0281	0	0,00%
18	14	DANSKE BANK A/S	1951378	0,46%	31065938	0,0278	5293	0,27%
19	15	CACEIS BANK	1557667	0,37%	24798059	0,0222	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,36%	23880000	0,0214	0	0,00%
21	17	FUTURE INVEST AS	1500000	0,36%	23880000	0,0214	0	0,00%
22	18	<private>	1459783	0,35%	23239745	0,0208	0	0,00%
23	19	LAU CAPITAL AS	1205000	0,29%	19183600	0,0172	0	0,00%
24	20	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	19001825	0,017	0	0,00%
25	21	<private>	1175000	0,28%	18706000	0,0168	0	0,00%
26	22	MORK INVEST AS	1100000	0,26%	17512000	0,0157	0	0,00%
27	23	CITIBANK, N.A.	1095148	0,26%	17434756	0,0156	0	0,00%
28	24	NORDEA BANK ABP	1092351	0,26%	17390228	0,0156	3230	0,30%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	17161410	0,0154	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1071073	0,25%	17051482	0,0153	−990480	−48,05%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	16812778	0,0151	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1043974	0,25%	16620066	0,0149	−23451	−2,20%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16495588	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	16242491	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1012729	0,24%	16122646	0,0144	240	0,02%
36	32	SIX SIS AG	1009295	0,24%	16067976	0,0144	0	0,00%
37	33	SWEDBANK AB	1000983	0,24%	15935649	0,0143	0	0,00%
38	34	<private>	900000	0,21%	14328000	0,0128	0	0,00%
39	35	J.P. MORGAN SECURITIES LLC	852440	0,20%	13570845	0,0122	852440
40	36	STATE STREET BANK AND TRUST COMP	795070	0,19%	12657514	0,0113	0	0,00%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	12338000	0,0111	0	0,00%
42	38	<private>	771200	0,18%	12277504	0,011	0	0,00%
43	39	<private>	750000	0,18%	11940000	0,0107	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11940000	0,0107	0	0,00%
45	41	<private>	745000	0,18%	11860400	0,0106	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11382800	0,0102	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	11345372	0,0102	0	0,00%
48	44	<private>	700000	0,17%	11144000	0,01	0	0,00%
49	45	STATE STREET BANK AND TRUST COMP	683977	0,16%	10888914	0,0098	0	0,00%
50	46	INTERACTIVE BROKERS LLC	656851	0,16%	10457068	0,0094	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9628384	0,0086	0	0,00%
52	48	UBS SWITZERLAND AG	603854	0,14%	9613356	0,0086	0	0,00%
53	49	<private>	594950	0,14%	9471604	0,0085	0	0,00%
54	50	NORDEA BANK ABP EGENHANDELSKONTO	581399	0,14%	9255872	0,0083	581399
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	31.1.2022				Kurs	MCAP
2		Handler utført	27.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195704203	46,82%		Top 50	52,77%	Antall aksjer:	221969334	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1082410021	1	0	0,00%		Top 20:	46,5269293	%
6	2	CITIBANK, N.A.	70104276	16,67%	1082410021	1	0	0,00%		Top 50:	52,77123001	%
7	3	MORGAN STANLEY & CO. LLC	14940337	3,55%	230678803	0,2131	39265	0,26%
8	4	BNP PARIBAS	6509448	1,55%	100505877	0,0929	0	0,00%
9	5	AVANZA BANK AB	3249523	0,77%	50172635	0,0464	0	0,00%
10	6	NORDNET BANK AB	3218509	0,77%	49693779	0,0459	−41319	−1,27%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	45084800	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	44028086	0,0407	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2249001	0,53%	34724575	0,0321	−1872	−0,08%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2187016	0,52%	33767527	0,0312	−15258	−0,69%
15	11	STATE STREET BANK AND TRUST COMP	2058538	0,49%	31783827	0,0294	−5910	−0,29%
16	12	GOLDMAN SACHS & CO. LLC	2022551	0,48%	31228187	0,0289	0	0,00%
17	13	CITIBANK, N.A.	1966668	0,47%	30365354	0,0281	0	0,00%
18	14	DANSKE BANK A/S	1940761	0,46%	29965350	0,0277	−1427	−0,07%
19	15	NORDNET LIVSFORSIKRING AS	1901392	0,45%	29357492	0,0271	31500	1,68%
20	16	<private>	1707873	0,41%	26369559	0,0244	0	0,00%
21	17	CACEIS BANK	1568706	0,37%	24220821	0,0224	0	0,00%
22	18	ASKO HOLDING AS	1500000	0,36%	23160000	0,0214	0	0,00%
23	19	FUTURE INVEST AS	1498768	0,36%	23140978	0,0214	98768	7,05%
24	20	LAU CAPITAL AS	1205000	0,29%	18605200	0,0172	0	0,00%
25	21	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	18428906	0,017	0	0,00%
26	22	<private>	1175000	0,28%	18142000	0,0168	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	16984000	0,0157	0	0,00%
28	24	NORDEA BANK ABP	1096603	0,26%	16931550	0,0156	−46	0,00%
29	25	CITIBANK, N.A.	1095148	0,26%	16909085	0,0156	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	16643980	0,0154	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1067425	0,25%	16481042	0,0152	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	16305860	0,0151	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15998233	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	15752768	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1010080	0,24%	15595635	0,0144	0	0,00%
36	32	SIX SIS AG	1009295	0,24%	15583515	0,0144	0	0,00%
37	33	SWEDBANK AB	1000983	0,24%	15455178	0,0143	750	0,07%
38	34	<private>	900000	0,21%	13896000	0,0128	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	800926	0,19%	12366297	0,0114	−564	−0,07%
40	36	FAZAJU AS	800000	0,19%	12352000	0,0114	0	0,00%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	11966000	0,0111	0	0,00%
42	38	<private>	771200	0,18%	11907328	0,011	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	758886	0,18%	11717200	0,0108	0	0,00%
44	40	<private>	750000	0,18%	11580000	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11580000	0,0107	0	0,00%
46	42	<private>	735000	0,17%	11348400	0,0105	−9000	−1,21%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11039600	0,0102	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	11003301	0,0102	0	0,00%
49	45	<private>	700000	0,17%	10808000	0,01	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	699321	0,17%	10797516	0,01	0	0,00%
51	47	INTERACTIVE BROKERS LLC	656851	0,16%	10141779	0,0094	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9338081	0,0086	0	0,00%
53	49	UBS SWITZERLAND AG	601965	0,14%	9294340	0,0086	0	0,00%
54	50	<private>	594950	0,14%	9186028	0,0085	594950
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	28.1.2022				Kurs	MCAP
2		Handler utført	26.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195600456	46,78%		Top 50	52,76%	Antall aksjer:	221961301	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1109750689	1	0	0,00%		Top 20:	46,50226438	%
6	2	CITIBANK, N.A.	70104276	16,67%	1109750689	1	0	0,00%		Top 50:	52,76932024	%
7	3	MORGAN STANLEY & CO. LLC	14901072	3,54%	235883970	0,2126	0	0,00%
8	4	BNP PARIBAS	6509448	1,55%	103044562	0,0929	0	0,00%
9	5	NORDNET BANK AB	3259828	0,77%	51603077	0,0465	−11687	−0,36%
10	6	AVANZA BANK AB	3249523	0,77%	51439949	0,0464	23884	0,74%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	46223600	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	45140195	0,0407	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2250873	0,54%	35631320	0,0321	−9197	−0,41%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2202274	0,52%	34861997	0,0314	−200000	−8,33%
15	11	STATE STREET BANK AND TRUST COMP	2064448	0,49%	32680212	0,0294	10434	0,51%
16	12	GOLDMAN SACHS & CO. LLC	2022551	0,48%	32016982	0,0289	0	0,00%
17	13	CITIBANK, N.A.	1966668	0,47%	31132354	0,0281	0	0,00%
18	14	DANSKE BANK A/S	1942188	0,46%	30744836	0,0277	2926	0,15%
19	15	NORDNET LIVSFORSIKRING AS	1869892	0,44%	29600390	0,0267	11062	0,60%
20	16	<private>	1707873	0,41%	27035630	0,0244	0	0,00%
21	17	CACEIS BANK	1568706	0,37%	24832616	0,0224	0	0,00%
22	18	ASKO HOLDING AS	1500000	0,36%	23745000	0,0214	0	0,00%
23	19	FUTURE INVEST AS	1400000	0,33%	22162000	0,02	−66185	−4,51%
24	20	LAU CAPITAL AS	1205000	0,29%	19075150	0,0172	0	0,00%
25	21	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	18894403	0,017	0	0,00%
26	22	<private>	1175000	0,28%	18600250	0,0168	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	17413000	0,0157	0	0,00%
28	24	NORDEA BANK ABP	1096649	0,26%	17359954	0,0156	2015	0,18%
29	25	CITIBANK, N.A.	1095148	0,26%	17336193	0,0156	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	17064392	0,0154	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1067425	0,25%	16897338	0,0152	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	16717731	0,0151	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16402334	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	16150668	0,0146	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1010080	0,24%	15989566	0,0144	1985	0,20%
36	32	SIX SIS AG	1009295	0,24%	15977140	0,0144	0	0,00%
37	33	SWEDBANK AB	1000233	0,24%	15833688	0,0143	2700	0,27%
38	34	<private>	900000	0,21%	14247000	0,0128	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	801490	0,19%	12687587	0,0114	0	0,00%
40	36	FAZAJU AS	800000	0,19%	12664000	0,0114	−200000	−20,00%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	12268250	0,0111	0	0,00%
42	38	<private>	771200	0,18%	12208096	0,011	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	758886	0,18%	12013165	0,0108	0	0,00%
44	40	<private>	750000	0,18%	11872500	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11872500	0,0107	0	0,00%
46	42	<private>	744000	0,18%	11777520	0,0106	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11318450	0,0102	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	11281234	0,0102	0	0,00%
49	45	<private>	700000	0,17%	11081000	0,01	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	699321	0,17%	11070251	0,01	0	0,00%
51	47	DICHESBUEN AS	681804	0,16%	10792957	0,0097	−25000	−3,54%
52	48	INTERACTIVE BROKERS LLC	656851	0,16%	10397951	0,0094	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9573952	0,0086	0	0,00%
54	50	UBS SWITZERLAND AG	601965	0,14%	9529106	0,0086	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.1.2022				Kurs	MCAP
2		Handler utført	25.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	195839219	46,86%		Top 50	52,90%	Antall aksjer:	222418364	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1109750689	1	0	0,00%		Top 20:	46,55902815	%
6	2	CITIBANK, N.A.	70104276	16,67%	1109750689	1	0	0,00%		Top 50:	52,87798289	%
7	3	MORGAN STANLEY & CO. LLC	14901072	3,54%	235883970	0,2126	175000	1,19%
8	4	BNP PARIBAS	6509448	1,55%	103044562	0,0929	0	0,00%
9	5	NORDNET BANK AB	3271515	0,78%	51788082	0,0467	−21668	−0,66%
10	6	AVANZA BANK AB	3225639	0,77%	51061865	0,046	22391	0,70%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	46223600	0,0417	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	45140195	0,0407	0	0,00%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	2402274	0,57%	38027997	0,0343	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2260070	0,54%	35776908	0,0322	−486	−0,02%
15	11	STATE STREET BANK AND TRUST COMP	2054014	0,49%	32515042	0,0293	−179078	−8,02%
16	12	GOLDMAN SACHS & CO. LLC	2022551	0,48%	32016982	0,0289	−13563	−0,67%
17	13	CITIBANK, N.A.	1966668	0,47%	31132354	0,0281	0	0,00%
18	14	DANSKE BANK A/S	1939262	0,46%	30698517	0,0277	1589	0,08%
19	15	NORDNET LIVSFORSIKRING AS	1858830	0,44%	29425279	0,0265	−22015	−1,17%
20	16	<private>	1707873	0,41%	27035630	0,0244	−7127	−0,42%
21	17	CACEIS BANK	1568706	0,37%	24832616	0,0224	0	0,00%
22	18	ASKO HOLDING AS	1500000	0,36%	23745000	0,0214	0	0,00%
23	19	FUTURE INVEST AS	1466185	0,35%	23209709	0,0209	−95472	−6,11%
24	20	LAU CAPITAL AS	1205000	0,29%	19075150	0,0172	0	0,00%
25	21	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	18894403	0,017	0	0,00%
26	22	<private>	1175000	0,28%	18600250	0,0168	0	0,00%
27	23	MORK INVEST AS	1100000	0,26%	17413000	0,0157	0	0,00%
28	24	CITIBANK, N.A.	1095148	0,26%	17336193	0,0156	232587	26,96%
29	25	NORDEA BANK ABP	1094634	0,26%	17328056	0,0156	6600	0,61%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	17064392	0,0154	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1067425	0,25%	16897338	0,0152	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	16717731	0,0151	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16402334	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	16150668	0,0146	0	0,00%
35	31	SIX SIS AG	1009295	0,24%	15977140	0,0144	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1008095	0,24%	15958144	0,0144	500	0,05%
37	33	FAZAJU AS	1000000	0,24%	15830000	0,0143	−2050000	−67,21%
38	34	SWEDBANK AB	997533	0,24%	15790947	0,0142	2000	0,20%
39	35	<private>	900000	0,21%	14247000	0,0128	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	801490	0,19%	12687587	0,0114	0	0,00%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	12268250	0,0111	0	0,00%
42	38	<private>	771200	0,18%	12208096	0,011	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	758886	0,18%	12013165	0,0108	0	0,00%
44	40	<private>	750000	0,18%	11872500	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11872500	0,0107	0	0,00%
46	42	<private>	744000	0,18%	11777520	0,0106	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11318450	0,0102	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	11281234	0,0102	0	0,00%
49	45	DICHESBUEN AS	706804	0,17%	11188707	0,0101	706804
50	46	<private>	700000	0,17%	11081000	0,01	0	0,00%
51	47	STATE STREET BANK AND TRUST COMP	699321	0,17%	11070251	0,01	0	0,00%
52	48	INTERACTIVE BROKERS LLC	656851	0,16%	10397951	0,0094	1000	0,15%
53	49	SCHWEIZERISCHE NATIONALBANK	604798	0,14%	9573952	0,0086	−54248	−8,23%
54	50	UBS SWITZERLAND AG	601965	0,14%	9529106	0,0086	601965
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	26.1.2022				Kurs	MCAP
2		Handler utført	24.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197824648	47,33%		Top 50	53,38%	Antall aksjer:	224401585	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1015810959	1	0	0,00%		Top 20:	47,0310462	%
6	2	CITIBANK, N.A.	70104276	16,67%	1015810959	1	0	0,00%		Top 50:	53,349476	%
7	3	MORGAN STANLEY & CO. LLC	14726072	3,50%	213380783	0,2101	0	0,00%
8	4	BNP PARIBAS	6509448	1,55%	94321902	0,0929	0	0,00%
9	5	NORDNET BANK AB	3293183	0,78%	47718222	0,047	−73979	−2,20%
10	6	AVANZA BANK AB	3203248	0,76%	46415064	0,0457	0	0,00%
11	7	FAZAJU AS	3050000	0,73%	44194500	0,0435	−320000	−9,50%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	42310800	0,0417	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	41319104	0,0407	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2402274	0,57%	34808950	0,0343	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2260556	0,54%	32755456	0,0322	−5568	−0,25%
16	12	STATE STREET BANK AND TRUST COMP	2233092	0,53%	32357503	0,0319	0	0,00%
17	13	GOLDMAN SACHS & CO. LLC	2036114	0,48%	29503292	0,029	0	0,00%
18	14	CITIBANK, N.A.	1966668	0,47%	28497019	0,0281	130167	7,09%
19	15	DANSKE BANK A/S	1937673	0,46%	28076882	0,0276	−1320	−0,07%
20	16	NORDNET LIVSFORSIKRING AS	1880845	0,45%	27253444	0,0268	25599	1,38%
21	17	<private>	1715000	0,41%	24850350	0,0245	122487	7,69%
22	18	CACEIS BANK	1568706	0,37%	22730550	0,0224	0	0,00%
23	19	FUTURE INVEST AS	1561657	0,37%	22628410	0,0223	0	0,00%
24	20	ASKO HOLDING AS	1500000	0,36%	21735000	0,0214	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,29%	17460450	0,0172	0	0,00%
26	22	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	17295003	0,017	0	0,00%
27	23	<private>	1175000	0,28%	17025750	0,0168	0	0,00%
28	24	MORK INVEST AS	1100000	0,26%	15939000	0,0157	0	0,00%
29	25	NORDEA BANK ABP	1088034	0,26%	15765613	0,0155	8800	0,82%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	15619901	0,0154	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1067425	0,25%	15466988	0,0152	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	15302585	0,0151	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	15013886	0,0148	0	0,00%
34	30	<private>	1020257	0,24%	14783524	0,0146	0	0,00%
35	31	SIX SIS AG	1009295	0,24%	14624685	0,0144	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1007595	0,24%	14600052	0,0144	2500	0,25%
37	33	SWEDBANK AB	995533	0,24%	14425273	0,0142	0	0,00%
38	34	<private>	900000	0,21%	13041000	0,0128	0	0,00%
39	35	CITIBANK, N.A.	862561	0,21%	12498509	0,0123	−532587	−38,17%
40	36	STATE STREET BANK AND TRUST COMP	801490	0,19%	11613590	0,0114	115751	16,88%
41	37	BRØDRENE VARTDAL AS	775000	0,18%	11229750	0,0111	0	0,00%
42	38	<private>	771200	0,18%	11174688	0,011	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	758886	0,18%	10996258	0,0108	30000	4,12%
44	40	<private>	750000	0,18%	10867500	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	10867500	0,0107	0	0,00%
46	42	<private>	744000	0,18%	10780560	0,0106	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	10360350	0,0102	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	10326284	0,0102	0	0,00%
49	45	<private>	700000	0,17%	10143000	0,01	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	699321	0,17%	10133161	0,01	0	0,00%
51	47	HAVLI AS	660000	0,16%	9563400	0,0094	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,16%	9549577	0,0094	0	0,00%
53	49	INTERACTIVE BROKERS LLC	655851	0,16%	9503281	0,0094	0	0,00%
54	50	<private>	630000	0,15%	9128700	0,009	630000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B
1	Dato	Sluttkurs
2	18.01.2022	15.46
3	21.01.2022	15.75
4	25.01.2022	44633
5	28.01.2022	15.83
6	04.02.2022	15.36
7	09.02.2022	14.53
8	10.02.2022	44576
9	11.02.2022	44607
10	01.03.2022	15.52
11	14.03.2022	15.98
12	18.03.2022	15.73
13	28.03.2022	14.58
14	01.04.2022	44727
15	21.04.2022	15.65
16	25.04.2022	#ERROR!
17	26.04.2022	16.47
18	27.04.2022	15.31
19	28.04.2022	14.76
20	29.04.2022	15.45
21	02.05.2022	16.78
22	03.05.2022	16.89
23	04.05.2022	16.90
24	05.05.2022	16.56
25	06.05.2022	16.39
26	09.05.2022	16.74
27	10.05.2022	15.95
28	12.05.2022	15.71
29	19.05.2022	18.92
30	24.05.2022	19.28
31	27.05.2022	19.60
32	30.05.2022	19.00
33	31.05.2022	18.60
34	02.06.2022	18.99
35	03.06.2022	18.16
36	07.06.2022	19.56
37	09.06.2022	19.80
38	10.06.2022	20.67
39	13.06.2022	19.80
40	14.06.2022	19.59
41	16.06.2022	17.74
42	20.06.2022	18.14
43	29.06.2022	17.47
44	04.07.2022	16.00

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.1.2022				Kurs	MCAP
2		Handler utført	21.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197947262	47,39%		Top 50	53,48%	Antall aksjer:	224905960	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	963933795	1	0	0,00%		Top 20:	47,06019658	%
6	2	CITIBANK, N.A.	70104276	16,67%	963933795	1	0	0,00%		Top 50:	53,46938666	%
7	3	MORGAN STANLEY & CO. LLC	14726072	3,50%	202483490	0,2101	130821	0,90%
8	4	BNP PARIBAS	6509448	1,55%	89504910	0,0929	0	0,00%
9	5	FAZAJU AS	3370000	0,80%	46337500	0,0481	0	0,00%
10	6	NORDNET BANK AB	3367162	0,80%	46298478	0,048	11862	0,35%
11	7	AVANZA BANK AB	3203248	0,76%	44044660	0,0457	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	40150000	0,0417	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	39208950	0,0407	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2402274	0,57%	33031268	0,0343	−20364	−0,84%
15	11	CLEARSTREAM BANKING S.A.	2266124	0,54%	31159205	0,0323	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	2233092	0,53%	30705015	0,0319	1647	0,07%
17	13	GOLDMAN SACHS & CO. LLC	2036114	0,48%	27996568	0,029	0	0,00%
18	14	DANSKE BANK A/S	1938993	0,46%	26661154	0,0277	912	0,05%
19	15	NORDNET LIVSFORSIKRING AS	1855246	0,44%	25509633	0,0265	−537223	−22,45%
20	16	CITIBANK, N.A.	1836501	0,44%	25251889	0,0262	158741	9,46%
21	17	<private>	1592513	0,38%	21897054	0,0227	−122487	−7,14%
22	18	CACEIS BANK	1568706	0,37%	21569708	0,0224	500000	46,79%
23	19	FUTURE INVEST AS	1561657	0,37%	21472784	0,0223	900	0,06%
24	20	ASKO HOLDING AS	1500000	0,36%	20625000	0,0214	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,33%	19183285	0,0199	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	16568750	0,0172	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	16411753	0,017	0	0,00%
28	24	<private>	1175000	0,28%	16156250	0,0168	0	0,00%
29	25	MORK INVEST AS	1100000	0,26%	15125000	0,0157	0	0,00%
30	26	NORDEA BANK ABP	1079234	0,26%	14839468	0,0154	101	0,01%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	14822198	0,0154	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1067425	0,25%	14677094	0,0152	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	1056079	0,25%	14521086	0,0151	−300000	−22,12%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	14247131	0,0148	0	0,00%
35	31	<private>	1020257	0,24%	14028534	0,0146	0	0,00%
36	32	SIX SIS AG	1009295	0,24%	13877806	0,0144	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1005095	0,24%	13820056	0,0143	0	0,00%
38	34	SWEDBANK AB	995533	0,24%	13688579	0,0142	0	0,00%
39	35	<private>	900000	0,21%	12375000	0,0128	0	0,00%
40	36	BRØDRENE VARTDAL AS	775000	0,18%	10656250	0,0111	775000
41	37	<private>	771200	0,18%	10604000	0,011	0	0,00%
42	38	<private>	750000	0,18%	10312500	0,0107	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	10312500	0,0107	0	0,00%
44	40	<private>	744000	0,18%	10230000	0,0106	0	0,00%
45	41	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,17%	10022183	0,0104	0	0,00%
46	42	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	9831250	0,0102	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	712649	0,17%	9798924	0,0102	0	0,00%
48	44	<private>	700000	0,17%	9625000	0,01	0	0,00%
49	45	STATE STREET BANK AND TRUST COMP	699321	0,17%	9615664	0,01	−254573	−26,69%
50	46	STATE STREET BANK AND TRUST COMP	685739	0,16%	9428911	0,0098	−275058	−28,63%
51	47	HAVLI AS	660000	0,16%	9075000	0,0094	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,16%	9061883	0,0094	0	0,00%
53	49	INTERACTIVE BROKERS LLC	655851	0,16%	9017951	0,0094	−15872	−2,36%
54	50	VERDIPAPIRFONDET STOREBRAND INDEKS	636225	0,15%	8748094	0,0091	−374485	−37,05%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	21.1.2022				Kurs	MCAP
2		Handler utført	19.01.2022		#N/A	0 kr					Oppdatert antall aksjer 21.01.21
3		Top 20	197679164	47,32%		Top 50	53,66%	Antall aksjer:	225639647	Total number of shares	420625659	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	16,67%	1104142347	1	0	0,00%		Top 20:	46,99645867	%
6	2	CITIBANK, N.A.	70104276	16,67%	1104142347	1	0	0,00%		Top 50:	53,6438142	%
7	3	MORGAN STANLEY & CO. LLC	14209918	3,38%	223806209	0,2027	151593	1,08%
8	4	BNP PARIBAS	6509448	1,55%	102523806	0,0929	0	0,00%
9	5	NORDNET BANK AB	3357300	0,80%	52877475	0,0479	−21865	−0,65%
10	6	FAZAJU AS	3350000	0,80%	52762500	0,0478	−450000	−11,84%
11	7	AVANZA BANK AB	3204635	0,76%	50473001	0,0457	5462	0,17%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,69%	45990000	0,0417	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,68%	44912070	0,0407	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2453348	0,58%	38640231	0,035	−140321	−5,41%
15	11	NORDNET LIVSFORSIKRING AS	2320603	0,55%	36549497	0,0331	38534	1,69%
16	12	CLEARSTREAM BANKING S.A.	2266124	0,54%	35691453	0,0323	899	0,04%
17	13	STATE STREET BANK AND TRUST COMP	2231445	0,53%	35145259	0,0318	7860	0,35%
18	14	GOLDMAN SACHS & CO. LLC	2036114	0,48%	32068796	0,029	0	0,00%
19	15	DANSKE BANK A/S	1933936	0,46%	30459492	0,0276	0	0,00%
20	16	<private>	1715000	0,41%	27011250	0,0245	0	0,00%
21	17	CITIBANK, N.A.	1655276	0,39%	26070597	0,0236	0	0,00%
22	18	FUTURE INVEST AS	1560757	0,37%	24581923	0,0223	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,36%	23625000	0,0214	0	0,00%
24	20	CITIBANK, N.A.	1395148	0,33%	21973581	0,0199	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,32%	21358244	0,0193	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,29%	18978750	0,0172	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,28%	18798917	0,017	0	0,00%
28	24	<private>	1175000	0,28%	18506250	0,0168	0	0,00%
29	25	STATE STREET BANK AND TRUST COMP	1117603	0,27%	17602247	0,0159	0	0,00%
30	26	MORK INVEST AS	1100000	0,26%	17325000	0,0157	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1095376	0,26%	17252172	0,0156	30996	2,91%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,26%	16978154	0,0154	0	0,00%
33	29	NORDEA BANK ABP	1075775	0,26%	16943456	0,0153	3094	0,29%
34	30	VERDIPAPIRFONDET DNB SMB	1067425	0,25%	16811944	0,0152	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,25%	16319441	0,0148	0	0,00%
36	32	CACEIS BANK	1027428	0,24%	16181991	0,0147	−24400	−2,32%
37	33	<private>	1020257	0,24%	16069048	0,0146	0	0,00%
38	34	VERDIPAPIRFONDET STOREBRAND INDEKS	1010710	0,24%	15918683	0,0144	−425436	−29,62%
39	35	SIX SIS AG	1009295	0,24%	15896396	0,0144	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1004200	0,24%	15816150	0,0143	0	0,00%
41	37	SWEDBANK AB	995533	0,24%	15679645	0,0142	−290	−0,03%
42	38	<private>	900000	0,21%	14175000	0,0128	0	0,00%
43	39	<private>	771200	0,18%	12146400	0,011	0	0,00%
44	40	<private>	750000	0,18%	11812500	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,18%	11812500	0,0107	0	0,00%
46	42	<private>	744000	0,18%	11718000	0,0106	0	0,00%
47	43	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,17%	11479955	0,0104	728886
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,17%	11261250	0,0102	0	0,00%
49	45	SKANDINAVISKA ENSKILDA BANKEN AB	705232	0,17%	11107404	0,0101	0	0,00%
50	46	<private>	700000	0,17%	11025000	0,01	0	0,00%
51	47	INTERACTIVE BROKERS LLC	671723	0,16%	10579637	0,0096	0	0,00%
52	48	HAVLI AS	660000	0,16%	10395000	0,0094	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,16%	10379975	0,0094	0	0,00%
54	50	<private>	638000	0,15%	10048500	0,0091	−12000	−1,85%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2453348
58		VERDIPAPIRFONDET DNB SMB	1067425
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
60		sum:	4714355		1,120795867	% av total number
61		DNB Max (02.10.20):
62		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
63		Differanse	−15422749
64		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,666621061	%	av total number of shares
65
66		Beholdning 04.01.21
67		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
68		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
69		VERDIPAPIRFONDET DNB SMB	3539846
70		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
71		DNB NOR BANK ASA EGENHANDELSKONTO	861519
72		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.1.2022				Kurs	MCAP
2		Handler utført	14.01.2022		#N/A	0 kr					Oppdatert antall aksjer 19.11.20
3		Top 20	151306276	41,01%		Top 50	48,19%	Antall aksjer:	179388446	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	18,82%	1083812107	1	0	0,00%		Top 20:	40,62866091	%
6	2	ARCTIC SECURITIES AS MEGLERKONTO	21891275	5,88%	338439112	0,3123	0	0,00%		Top 50:	48,16926658	%
7	3	MORGAN STANLEY & CO. LLC	14058325	3,77%	217341705	0,2005	0	0,00%
8	4	BNP PARIBAS	6509448	1,75%	100636066	0,0929	0	0,00%
9	5	FAZAJU AS	3850000	1,03%	59521000	0,0549	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3623092	0,97%	56013002	0,0517	−16595	−0,46%
11	7	NORDNET BANK AB	3374536	0,91%	52170327	0,0481	−127248	−3,63%
12	8	AVANZA BANK AB	3199173	0,86%	49459215	0,0456	594	0,02%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	45143200	0,0417	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,77%	44085118	0,0407	0	0,00%
15	11	VERDIPAPIRFONDET DNB MILJØINVEST	2593669	0,70%	40098123	0,037	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2265225	0,61%	35020379	0,0323	0	0,00%
17	13	STATE STREET BANK AND TRUST COMP	2223585	0,60%	34376624	0,0317	0	0,00%
18	14	GOLDMAN SACHS & CO. LLC	2036114	0,55%	31478322	0,029	0	0,00%
19	15	DANSKE BANK A/S	1933936	0,52%	29898651	0,0276	5026	0,26%
20	16	<private>	1745000	0,47%	26977700	0,0249	−120000	−6,43%
21	17	CITIBANK, N.A.	1622327	0,44%	25081175	0,0231	26316	1,65%
22	18	FUTURE INVEST AS	1568589	0,42%	24250386	0,0224	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	23190000	0,0214	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND INDEKS	1436146	0,39%	22202817	0,0205	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	21568988	0,0199	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	20964981	0,0193	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,32%	18629300	0,0172	0	0,00%
28	24	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	18452778	0,017	0	0,00%
29	25	<private>	1175000	0,32%	18165500	0,0168	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1117603	0,30%	17278142	0,0159	−40220	−3,47%
31	27	MORK INVEST AS	1100000	0,30%	17006000	0,0157	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	16665540	0,0154	0	0,00%
33	29	NORDEA BANK ABP	1071361	0,29%	16563241	0,0153	−1300	−0,12%
34	30	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	16502391	0,0152	0	0,00%
35	31	SIX SIS AG	1039295	0,28%	16067501	0,0148	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	16018956	0,0148	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	1021600	0,27%	15793936	0,0146	0	0,00%
38	34	<private>	1021423	0,27%	15791200	0,0146	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1004200	0,27%	15524932	0,0143	15000	1,52%
40	36	SWEDBANK AB	995823	0,27%	15395424	0,0142	150	0,02%
41	37	<private>	900000	0,24%	13914000	0,0128	0	0,00%
42	38	MP PENSJON PK	876900	0,24%	13556874	0,0125	0	0,00%
43	39	<private>	771200	0,21%	11922752	0,011	0	0,00%
44	40	<private>	750000	0,20%	11595000	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11595000	0,0107	0	0,00%
46	42	<private>	744000	0,20%	11502240	0,0106	0	0,00%
47	43	VERDIPAPIRFONDET ALFRED BERG INDEK	715000	0,19%	11053900	0,0102	30000	4,38%
48	44	<private>	700000	0,19%	10822000	0,01	0	0,00%
49	45	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	10769884	0,0099	0	0,00%
50	46	<private>	680000	0,18%	10512800	0,0097	0	0,00%
51	47	INTERACTIVE BROKERS LLC	671723	0,18%	10384838	0,0096	0	0,00%
52	48	HAVLI AS	660000	0,18%	10203600	0,0094	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10188851	0,0094	0	0,00%
54	50	<private>	630000	0,17%	9739800	0,009	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2805368
58
59		VERDIPAPIRFONDET DNB SMB	1067425
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
61
62
63		sum:	5066375		1,360419656	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−15070729
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,046782159	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	17.1.2022
2		Handler utført	13.01.2022								Oppdatert antall aksjer 19.11.20
3		Top 20	151538183	41,07%		Top 50	48,25%	Antall aksjer:	179616723	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	70104276	18,82%	1130781972	1	−21891275	−23,80%		Top 20:	40,69093242	%
6	2	ARCTIC SECURITIES AS MEGLERKONTO	21891275	5,88%	353106266	0,3123	21891275			Top 50:	48,23056337	%
7	3	MORGAN STANLEY & CO. LLC	14058325	3,77%	226760782	0,2005	0	0,00%
8	4	BNP PARIBAS	6509448	1,75%	104997396	0,0929	0	0,00%
9	5	FAZAJU AS	3850000	1,03%	62100500	0,0549	198404	5,43%
10	6	NORDNET LIVSFORSIKRING AS	3639687	0,98%	58708151	0,0519	−37702	−1,03%
11	7	NORDNET BANK AB	3501784	0,94%	56483776	0,05	−1576	−0,04%
12	8	AVANZA BANK AB	3198579	0,86%	51593079	0,0456	2687	0,08%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	47099600	0,0417	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,77%	45995663	0,0407	0	0,00%
15	11	VERDIPAPIRFONDET DNB MILJØINVEST	2593669	0,70%	41835881	0,037	−20315	−0,78%
16	12	CLEARSTREAM BANKING S.A.	2265225	0,61%	36538079	0,0323	1000	0,04%
17	13	STATE STREET BANK AND TRUST COMP	2223585	0,60%	35866426	0,0317	0	0,00%
18	14	GOLDMAN SACHS & CO. LLC	2036114	0,55%	32842519	0,029	121375	6,34%
19	15	DANSKE BANK A/S	1928910	0,52%	31113318	0,0275	0	0,00%
20	16	<private>	1865000	0,50%	30082450	0,0266	0	0,00%
21	17	CITIBANK, N.A.	1596011	0,43%	25743657	0,0228	80982	5,35%
22	18	FUTURE INVEST AS	1568589	0,42%	25301341	0,0224	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	24195000	0,0214	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND INDEKS	1436146	0,39%	23165035	0,0205	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	22503737	0,0199	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	21873554	0,0193	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,32%	19436650	0,0172	0	0,00%
28	24	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	19252478	0,017	0	0,00%
29	25	<private>	1175000	0,32%	18952750	0,0168	0	0,00%
30	26	STATE STREET BANK AND TRUST COMP	1157823	0,31%	18675685	0,0165	37010	3,30%
31	27	MORK INVEST AS	1100000	0,30%	17743000	0,0157	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17387785	0,0154	0	0,00%
33	29	NORDEA BANK ABP	1072661	0,29%	17302022	0,0153	378	0,04%
34	30	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	17217565	0,0152	0	0,00%
35	31	SIX SIS AG	1039295	0,28%	16763828	0,0148	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	16713180	0,0148	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	1021600	0,27%	16478408	0,0146	21831	2,18%
38	34	<private>	1021423	0,27%	16475553	0,0146	0	0,00%
39	35	SWEDBANK AB	995673	0,27%	16060205	0,0142	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	989200	0,27%	15955796	0,0141	0	0,00%
41	37	<private>	900000	0,24%	14517000	0,0128	0	0,00%
42	38	MP PENSJON PK	876900	0,24%	14144397	0,0125	0	0,00%
43	39	<private>	771200	0,21%	12439456	0,011	0	0,00%
44	40	<private>	750000	0,20%	12097500	0,0107	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12097500	0,0107	0	0,00%
46	42	<private>	744000	0,20%	12000720	0,0106	0	0,00%
47	43	<private>	700000	0,19%	11291000	0,01	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	11236626	0,0099	0	0,00%
49	45	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	11049050	0,0098	0	0,00%
50	46	<private>	680000	0,18%	10968400	0,0097	0	0,00%
51	47	INTERACTIVE BROKERS LLC	671723	0,18%	10834892	0,0096	0	0,00%
52	48	HAVLI AS	660000	0,18%	10645800	0,0094	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10630412	0,0094	0	0,00%
54	50	<private>	630000	0,17%	10161900	0,009	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2805368
58
59		VERDIPAPIRFONDET DNB SMB	1067425
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
61
62
63		sum:	5066375		1,360419656	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−15070729
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,046782159	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.1.2022
2		Handler utført	12.01.2022								Oppdatert antall aksjer 19.11.20
3		Top 20	152588476	41,33%		Top 50	48,31%	Antall aksjer:	179835444	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1501367392	1	0	0,00%		Top 20:	40,9729564	%
6	2	MORGAN STANLEY & CO. LLC	14058325	3,77%	229431864	0,1528	1178625	9,15%		Top 50:	48,28929418	%
7	3	BNP PARIBAS	6509448	1,75%	106234191	0,0708	560263	9,42%
8	4	NORDNET LIVSFORSIKRING AS	3677389	0,99%	60014988	0,04	−288985	−7,29%
9	5	FAZAJU AS	3651596	0,98%	59594047	0,0397	60000	1,67%
10	6	NORDNET BANK AB	3503360	0,94%	57174835	0,0381	−4700	−0,13%
11	7	AVANZA BANK AB	3195892	0,86%	52156957	0,0347	41434	1,31%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	47654400	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2851560	0,77%	46537459	0,031	25670	0,91%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2613984	0,70%	42660219	0,0284	−100000	−3,68%
15	11	CLEARSTREAM BANKING S.A.	2264225	0,61%	36952152	0,0246	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	2223585	0,60%	36288907	0,0242	0	0,00%
17	13	DANSKE BANK A/S	1928910	0,52%	31479811	0,021	415	0,02%
18	14	GOLDMAN SACHS & CO. LLC	1914739	0,51%	31248540	0,0208	0	0,00%
19	15	<private>	1865000	0,50%	30436800	0,0203	−484970	−20,64%
20	16	FUTURE INVEST AS	1568589	0,42%	25599372	0,0171	0	0,00%
21	17	CITIBANK, N.A.	1515029	0,41%	24725273	0,0165	−148020	−8,90%
22	18	ASKO HOLDING AS	1500000	0,40%	24480000	0,0163	0	0,00%
23	19	VERDIPAPIRFONDET STOREBRAND INDEKS	1436146	0,39%	23437903	0,0156	0	0,00%
24	20	CITIBANK, N.A.	1395148	0,37%	22768815	0,0152	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	22131209	0,0147	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	19665600	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	19479258	0,013	0	0,00%
28	24	<private>	1175000	0,32%	19176000	0,0128	0	0,00%
29	25	STATE STREET BANK AND TRUST COMP	1120813	0,30%	18291668	0,0122	70174	6,68%
30	26	MORK INVEST AS	1100000	0,30%	17952000	0,012	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17592601	0,0117	0	0,00%
32	28	NORDEA BANK ABP	1072283	0,29%	17499659	0,0117	0	0,00%
33	29	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	17420376	0,0116	0	0,00%
34	30	SIX SIS AG	1039295	0,28%	16961294	0,0113	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	16910050	0,0113	0	0,00%
36	32	<private>	1021423	0,27%	16669623	0,0111	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	999769	0,27%	16316230	0,0109	−205217	−17,03%
38	34	SWEDBANK AB	995673	0,27%	16249383	0,0108	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	989200	0,27%	16143744	0,0108	−265	−0,03%
40	36	<private>	900000	0,24%	14688000	0,0098	0	0,00%
41	37	MP PENSJON PK	876900	0,24%	14311008	0,0095	0	0,00%
42	38	<private>	771200	0,21%	12585984	0,0084	0	0,00%
43	39	<private>	750000	0,20%	12240000	0,0082	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12240000	0,0082	0	0,00%
45	41	<private>	744000	0,20%	12142080	0,0081	0	0,00%
46	42	<private>	700000	0,19%	11424000	0,0076	0	0,00%
47	43	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	11368985	0,0076	0	0,00%
48	44	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	11179200	0,0074	0	0,00%
49	45	<private>	680000	0,18%	11097600	0,0074	0	0,00%
50	46	INTERACTIVE BROKERS LLC	671723	0,18%	10962519	0,0073	−604	−0,09%
51	47	HAVLI AS	660000	0,18%	10771200	0,0072	20000	3,13%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10755631	0,0072	0	0,00%
53	49	<private>	630000	0,17%	10281600	0,0068	0	0,00%
54	50	UBS SWITZERLAND AG	622795	0,17%	10164014	0,0068	622795
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2805368
58
59		VERDIPAPIRFONDET DNB SMB	1067425
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
61
62
63		sum:	5066375		1,360419656	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−15070729
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,046782159	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.1.2022
2		Handler utført	10.01.2022								Oppdatert antall aksjer 19.11.20
3		Top 20	153033695	41,45%		Top 50	48,54%	Antall aksjer:	180718462	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1517006636	1	0	0,00%		Top 20:	41,09250631	%
6	2	MORGAN STANLEY & CO. LLC	12879700	3,46%	212386253	0,14	320862	2,55%		Top 50:	48,52640159	%
7	3	BNP PARIBAS	5949185	1,60%	98102061	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4473429	1,20%	73766844	0,0486	−50747	−1,12%
9	5	FAZAJU AS	4000000	1,07%	65960000	0,0435	0	0,00%
10	6	NORDNET BANK AB	3573580	0,96%	58928334	0,0388	−9071	−0,25%
11	7	AVANZA BANK AB	3154458	0,85%	52017012	0,0343	121	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	48150800	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	46598926	0,0307	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2713984	0,73%	44753596	0,0295	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2270200	0,61%	37435598	0,0247	4620	0,20%
16	12	STATE STREET BANK AND TRUST COMP	2223585	0,60%	36666917	0,0242	0	0,00%
17	13	DICHESBUEN AS	2147111	0,58%	35405860	0,0233	702111	48,59%
18	14	PEDERSEN ATLE SANDVIK	2054635	0,55%	33880931	0,0223	2054635
19	15	DANSKE BANK A/S	1919920	0,52%	31659481	0,0209	6176	0,32%
20	16	GOLDMAN SACHS & CO. LLC	1914739	0,51%	31574046	0,0208	0	0,00%
21	17	FUTURE INVEST AS	1568589	0,42%	25866033	0,0171	0	0,00%
22	18	CITIBANK, N.A.	1553991	0,42%	25625312	0,0169	111200	7,71%
23	19	ASKO HOLDING AS	1500000	0,40%	24735000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1395148	0,37%	23005991	0,0152	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	22361743	0,0147	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	19870450	0,0131	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1204986	0,32%	19870219	0,0131	79266	7,04%
28	24	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	19682167	0,013	0	0,00%
29	25	<private>	1175000	0,32%	19375750	0,0128	0	0,00%
30	26	MORK INVEST AS	1100000	0,30%	18139000	0,012	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1089823	0,29%	17971181	0,0118	57279	5,55%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17775857	0,0117	0	0,00%
33	29	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	17601838	0,0116	0	0,00%
34	30	NORDEA BANK ABP	1067283	0,29%	17599497	0,0116	500	0,05%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	17086196	0,0113	0	0,00%
36	32	<private>	1021423	0,27%	16843265	0,0111	0	0,00%
37	33	SWEDBANK AB	995673	0,27%	16418648	0,0108	500	0,05%
38	34	THE BANK OF NEW YORK MELLON SA/NV	989465	0,27%	16316278	0,0108	0	0,00%
39	35	SIX SIS AG	988871	0,27%	16306483	0,0107	−20000	−1,98%
40	36	<private>	900000	0,24%	14841000	0,0098	176341	24,37%
41	37	<private>	897609	0,24%	14801572	0,0098	0	0,00%
42	38	MP PENSJON PK	876900	0,24%	14460081	0,0095	0	0,00%
43	39	<private>	771200	0,21%	12717088	0,0084	0	0,00%
44	40	<private>	750000	0,20%	12367500	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12367500	0,0082	0	0,00%
46	42	<private>	744000	0,20%	12268560	0,0081	0	0,00%
47	43	<private>	700000	0,19%	11543000	0,0076	0	0,00%
48	44	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	11487412	0,0076	0	0,00%
49	45	VERDIPAPIRFONDET STOREBRAND INDEKS	693313	0,19%	11432731	0,0075	−391787	−36,11%
50	46	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	11295650	0,0074	0	0,00%
51	47	<private>	680000	0,18%	11213200	0,0074	0	0,00%
52	48	INTERACTIVE BROKERS LLC	672327	0,18%	11086672	0,0073	−1635	−0,24%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10867669	0,0072	659046
54	50	HAVLI AS	640000	0,17%	10553600	0,007	640000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2805368
58
59		VERDIPAPIRFONDET DNB SMB	1067425
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
61
62
63		sum:	5066375		1,360419656	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−15070729
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,046782159	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.1.2022
2		Handler utført	06.01.2022								Oppdatert antall aksjer 19.11.20
3		Top 20	151547617	41,08%		Top 50	48,70%	Antall aksjer:	181338976	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1529886013	1	0	0,00%		Top 20:	40,69346563	%
6	2	MORGAN STANLEY & CO. LLC	11678193	3,14%	194208350	0,1269	218961	1,91%		Top 50:	48,6930216	%
7	3	BNP PARIBAS	5949185	1,60%	98934947	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5145685	1,38%	85572742	0,0559	10191	0,20%
9	5	FAZAJU AS	4650000	1,25%	77329500	0,0505	50000	1,09%
10	6	NORDNET BANK AB	3577945	0,96%	59501225	0,0389	16277	0,46%
11	7	AVANZA BANK AB	3085602	0,83%	51313561	0,0335	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	48559600	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	46994551	0,0307	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2747950	0,74%	45698409	0,0299	−57418	−2,05%
15	11	CLEARSTREAM BANKING S.A.	2209535	0,59%	36744567	0,024	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	2121263	0,57%	35276604	0,0231	0	0,00%
17	13	GOLDMAN SACHS & CO. LLC	1914739	0,51%	31842110	0,0208	0	0,00%
18	14	DANSKE BANK A/S	1889213	0,51%	31417612	0,0205	−4114	−0,22%
19	15	FUTURE INVEST AS	1568589	0,42%	26085635	0,0171	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,40%	24945000	0,0163	0	0,00%
21	17	DICHESBUEN AS	1445000	0,39%	24030350	0,0157	1445000
22	18	NORDEA BANK ABP EGENHANDELSKONTO	1444340	0,39%	24019374	0,0157	−56025	−3,73%
23	19	CITIBANK, N.A.	1442791	0,39%	23993614	0,0157	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND INDEKS	1436146	0,39%	23883108	0,0156	−106400	−6,90%
25	21	NORDNET BANK AB MEGLERKONTO INNLAND	1424180	0,38%	23684113	0,0155	1424180
26	22	CITIBANK, N.A.	1395148	0,37%	23201311	0,0152	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	22551594	0,0147	0	0,00%
28	24	STATE STREET BANK AND TRUST COMP	1282060	0,34%	21320658	0,0139	10625	0,84%
29	25	LAU CAPITAL AS	1205000	0,32%	20039150	0,0131	0	0,00%
30	26	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	19849269	0,013	0	0,00%
31	27	CACEIS BANK	1186913	0,32%	19738363	0,0129	−533865	−31,02%
32	28	<private>	1175000	0,32%	19540250	0,0128	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1155228	0,31%	19211442	0,0126	1344	0,12%
34	30	MORK INVEST AS	1100000	0,30%	18293000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17926774	0,0117	0	0,00%
36	32	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	17751278	0,0116	0	0,00%
37	33	NORDEA BANK ABP	1058201	0,28%	17597883	0,0115	370	0,03%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	17231258	0,0113	0	0,00%
39	35	<private>	1021423	0,27%	16986264	0,0111	0	0,00%
40	36	SIX SIS AG	1008871	0,27%	16777525	0,011	0	0,00%
41	37	SWEDBANK AB	995173	0,27%	16549727	0,0108	0	0,00%
42	38	THE BANK OF NEW YORK MELLON SA/NV	989465	0,27%	16454803	0,0108	0	0,00%
43	39	<private>	896409	0,24%	14907282	0,0097	8600	0,97%
44	40	MP PENSJON PK	876900	0,24%	14582847	0,0095	0	0,00%
45	41	<private>	771200	0,21%	12825056	0,0084	0	0,00%
46	42	<private>	750000	0,20%	12472500	0,0082	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12472500	0,0082	0	0,00%
48	44	<private>	744000	0,20%	12372720	0,0081	0	0,00%
49	45	THE BANK OF NEW YORK MELLON SA/NV	740795	0,20%	12319421	0,0081	−116021	−13,54%
50	46	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12121374	0,0079	0	0,00%
51	47	<private>	723659	0,19%	12034449	0,0079	0	0,00%
52	48	<private>	700000	0,19%	11641000	0,0076	0	0,00%
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	11584940	0,0076	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	11391550	0,0074	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2805368
58
59		VERDIPAPIRFONDET DNB SMB	1067425
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
61
62
63		sum:	5066375		1,360419656	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−15070729
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,046782159	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	7.1.2022
2		Handler utført	05.01.2022								Oppdatert antall aksjer 19.11.20
3		Top 20	151751923	41,11%		Top 50	48,53%	Antall aksjer:	180751233	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1581403522	1	0	0,00%		Top 20:	40,74832575	%
6	2	MORGAN STANLEY & CO. LLC	11459232	3,08%	196984198	0,1246	879532	8,31%		Top 50:	48,53520124	%
7	3	BNP PARIBAS	5949185	1,60%	102266490	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5135494	1,38%	88279142	0,0558	7457	0,15%
9	5	FAZAJU AS	4600000	1,24%	79074000	0,05	120000	2,68%
10	6	NORDNET BANK AB	3561668	0,96%	61225073	0,0387	13530	0,38%
11	7	AVANZA BANK AB	3085602	0,83%	53041498	0,0335	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	50194800	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	48577049	0,0307	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2805368	0,75%	48224276	0,0305	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2209535	0,59%	37981907	0,024	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	2121263	0,57%	36464511	0,0231	−6906	−0,32%
17	13	GOLDMAN SACHS & CO. LLC	1914739	0,51%	32914363	0,0208	202	0,01%
18	14	DANSKE BANK A/S	1893327	0,51%	32546291	0,0206	−30093	−1,56%
19	15	CACEIS BANK	1720778	0,46%	29580174	0,0187	0	0,00%
20	16	FUTURE INVEST AS	1568589	0,42%	26964045	0,0171	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1542546	0,41%	26516366	0,0168	0	0,00%
22	18	NORDEA BANK ABP EGENHANDELSKONTO	1500365	0,40%	25791274	0,0163	110144	7,92%
23	19	ASKO HOLDING AS	1500000	0,40%	25785000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	24801577	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	23982594	0,0152	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	23310998	0,0147	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1271435	0,34%	21855968	0,0138	0	0,00%
28	24	LAU CAPITAL AS	1205000	0,32%	20713950	0,0131	0	0,00%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	20517675	0,013	0	0,00%
30	26	<private>	1175000	0,32%	20198250	0,0128	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1153884	0,31%	19835266	0,0125	0	0,00%
32	28	MORK INVEST AS	1100000	0,30%	18909000	0,012	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	18530442	0,0117	0	0,00%
34	30	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	18349036	0,0116	0	0,00%
35	31	NORDEA BANK ABP	1057831	0,28%	18184115	0,0115	1	0,00%
36	32	<private>	1050000	0,28%	18049500	0,0114	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	17811504	0,0113	0	0,00%
38	34	<private>	1021423	0,27%	17558261	0,0111	0	0,00%
39	35	SIX SIS AG	1008871	0,27%	17342492	0,011	0	0,00%
40	36	SWEDBANK AB	995173	0,27%	17107024	0,0108	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	989465	0,27%	17008903	0,0108	0	0,00%
42	38	<private>	887809	0,24%	15261437	0,0097	0	0,00%
43	39	MP PENSJON PK	876900	0,24%	15073911	0,0095	0	0,00%
44	40	THE BANK OF NEW YORK MELLON SA/NV	856816	0,23%	14728667	0,0093	−137956	−13,87%
45	41	<private>	771200	0,21%	13256928	0,0084	0	0,00%
46	42	<private>	750000	0,20%	12892500	0,0082	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12892500	0,0082	0	0,00%
48	44	<private>	744000	0,20%	12789360	0,0081	0	0,00%
49	45	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12529550	0,0079	0	0,00%
50	46	<private>	723659	0,19%	12439698	0,0079	0	0,00%
51	47	<private>	700000	0,19%	12033000	0,0076	0	0,00%
52	48	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	11975053	0,0076	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	11775150	0,0074	0	0,00%
54	50	INTERACTIVE BROKERS LLC	673962	0,18%	11585407	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2805368
58
59		VERDIPAPIRFONDET DNB SMB	1067425
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1193582
61
62
63		sum:	5066375		1,360419656	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−15070729
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−4,046782159	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	6.1.2022
2		Handler utført	04.01.2022								Oppdatert antall aksjer 19.11.20
3		Top 20	150662984	40,80%		Top 50	48,26%	Antall aksjer:	179795322	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1569444100	1	0	0,00%		Top 20:	40,45592457	%
6	2	MORGAN STANLEY & CO. LLC	10579700	2,84%	180489682	0,115	0	0,00%		Top 50:	48,27852065	%
7	3	BNP PARIBAS	5949185	1,60%	101493096	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5128037	1,38%	87484311	0,0557	1715	0,03%
9	5	FAZAJU AS	4480000	1,20%	76428800	0,0487	0	0,00%
10	6	NORDNET BANK AB	3548138	0,95%	60531234	0,0386	1693	0,05%
11	7	AVANZA BANK AB	3085602	0,83%	52640370	0,0335	−4466	−0,14%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	49815200	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	48209683	0,0307	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2805368	0,75%	47859578	0,0305	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2209535	0,59%	37694667	0,024	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	2128169	0,57%	36306563	0,0231	0	0,00%
17	13	DANSKE BANK A/S	1923420	0,52%	32813545	0,0209	4045	0,21%
18	14	GOLDMAN SACHS & CO. LLC	1914537	0,51%	32662001	0,0208	0	0,00%
19	15	CACEIS BANK	1720778	0,46%	29356473	0,0187	0	0,00%
20	16	FUTURE INVEST AS	1568589	0,42%	26760128	0,0171	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1542546	0,41%	26315835	0,0168	0	0,00%
22	18	ASKO HOLDING AS	1500000	0,40%	25590000	0,0163	0	0,00%
23	19	CITIBANK, N.A.	1442791	0,39%	24614014	0,0157	0	0,00%
24	20	CITIBANK, N.A.	1395148	0,37%	23801225	0,0152	0	0,00%
25	21	NORDEA BANK ABP EGENHANDELSKONTO	1390221	0,37%	23717170	0,0151	15639	1,14%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	23134708	0,0147	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1271435	0,34%	21690681	0,0138	23636	1,89%
28	24	LAU CAPITAL AS	1205000	0,32%	20557300	0,0131	0	0,00%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1193582	0,32%	20362509	0,013	0	0,00%
30	26	<private>	1175000	0,32%	20045500	0,0128	−10000	−0,84%
31	27	STATE STREET BANK AND TRUST COMP	1153884	0,31%	19685261	0,0125	0	0,00%
32	28	MORK INVEST AS	1100000	0,30%	18766000	0,012	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	18390305	0,0117	0	0,00%
34	30	VERDIPAPIRFONDET DNB SMB	1067425	0,29%	18210271	0,0116	0	0,00%
35	31	NORDEA BANK ABP	1057830	0,28%	18046580	0,0115	0	0,00%
36	32	<private>	1050000	0,28%	17913000	0,0114	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	17676804	0,0113	0	0,00%
38	34	<private>	1021423	0,27%	17425476	0,0111	0	0,00%
39	35	SIX SIS AG	1008871	0,27%	17211339	0,011	0	0,00%
40	36	SWEDBANK AB	995173	0,27%	16977651	0,0108	−60	−0,01%
41	37	THE BANK OF NEW YORK MELLON SA/NV	994772	0,27%	16970810	0,0108	−165695	−14,28%
42	38	THE BANK OF NEW YORK MELLON SA/NV	989465	0,27%	16880273	0,0108	−2401	−0,24%
43	39	<private>	887809	0,24%	15146022	0,0097	1100	0,12%
44	40	MP PENSJON PK	876900	0,24%	14959914	0,0095	0	0,00%
45	41	<private>	771200	0,21%	13156672	0,0084	0	0,00%
46	42	<private>	750000	0,20%	12795000	0,0082	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12795000	0,0082	0	0,00%
48	44	<private>	744000	0,20%	12692640	0,0081	0	0,00%
49	45	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12434795	0,0079	0	0,00%
50	46	<private>	723659	0,19%	12345623	0,0079	0	0,00%
51	47	<private>	700000	0,19%	11942000	0,0076	0	0,00%
52	48	SKANDINAVISKA ENSKILDA BANKEN AB	696629	0,19%	11884491	0,0076	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	11686100	0,0074	0	0,00%
54	50	INTERACTIVE BROKERS LLC	673962	0,18%	11497792	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.12.2021
2		Handler utført	28.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150502799	40,74%		Top 50	48,40%	Antall aksjer:	180342281	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1654080007	1	0	0,00%		Top 20:	40,4129118	%
6	2	MORGAN STANLEY & CO. LLC	10594700	2,84%	190492706	0,1152	0	0,00%		Top 50:	48,42538972	%
7	3	BNP PARIBAS	5949185	1,60%	106966346	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4959471	1,33%	89171289	0,0539	−27864	−0,56%
9	5	FAZAJU AS	4485000	1,20%	80640300	0,0488	0	0,00%
10	6	NORDNET BANK AB	3397962	0,91%	61095357	0,0369	3704	0,11%
11	7	AVANZA BANK AB	3124697	0,84%	56182052	0,034	16359	0,53%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	52501600	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	2844892	0,76%	51151158	0,0309	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	50809502	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2210954	0,59%	39752953	0,024	8590	0,39%
16	12	STATE STREET BANK AND TRUST COMP	2128169	0,57%	38264479	0,0231	0	0,00%
17	13	DANSKE BANK A/S	1917600	0,51%	34478448	0,0208	0	0,00%
18	14	GOLDMAN SACHS & CO. LLC	1914537	0,51%	34423375	0,0208	0	0,00%
19	15	CACEIS BANK	1720778	0,46%	30939588	0,0187	0	0,00%
20	16	FUTURE INVEST AS	1567589	0,42%	28185250	0,017	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1542546	0,41%	27734977	0,0168	0	0,00%
22	18	ASKO HOLDING AS	1500000	0,40%	26970000	0,0163	0	0,00%
23	19	NORDEA BANK ABP EGENHANDELSKONTO	1460487	0,39%	26259556	0,0159	86089	6,26%
24	20	CITIBANK, N.A.	1442791	0,39%	25941382	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	25084761	0,0152	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24382300	0,0147	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1255006	0,34%	22565008	0,0136	−131164	−9,46%
28	24	LAU CAPITAL AS	1205000	0,32%	21665900	0,0131	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1197867	0,32%	21537649	0,013	−24290	−1,99%
30	26	<private>	1185000	0,32%	21306300	0,0129	0	0,00%
31	27	VERDIPAPIRFONDET DNB NORGE INDEKS	1182586	0,32%	21262896	0,0129	29437	2,55%
32	28	STATE STREET BANK AND TRUST COMP	1139992	0,31%	20497056	0,0124	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1111859	0,30%	19991225	0,0121	0	0,00%
34	30	MORK INVEST AS	1100000	0,30%	19778000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19382044	0,0117	0	0,00%
36	32	VERDIPAPIRFONDET DNB SMB	1073556	0,29%	19302537	0,0117	−10920	−1,01%
37	33	NORDEA BANK ABP	1060798	0,28%	19073148	0,0115	0	0,00%
38	34	<private>	1050000	0,28%	18879000	0,0114	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	18630067	0,0113	0	0,00%
40	36	<private>	1021423	0,27%	18365186	0,0111	0	0,00%
41	37	SIX SIS AG	1008871	0,27%	18139501	0,011	30000	3,06%
42	38	THE BANK OF NEW YORK MELLON SA/NV	991866	0,27%	17833751	0,0108	−900	−0,09%
43	39	SWEDBANK AB	990703	0,27%	17812840	0,0108	13	0,00%
44	40	<private>	886709	0,24%	15943028	0,0096	0	0,00%
45	41	MP PENSJON PK	876900	0,24%	15766662	0,0095	0	0,00%
46	42	<private>	820000	0,22%	14743600	0,0089	0	0,00%
47	43	<private>	771200	0,21%	13866176	0,0084	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13485000	0,0082	0	0,00%
49	45	<private>	744000	0,20%	13377120	0,0081	0	0,00%
50	46	MERRILL LYNCH INTERNATIONAL	734098	0,20%	13199082	0,008	734098
51	47	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	13105370	0,0079	0	0,00%
52	48	<private>	700000	0,19%	12586000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12586000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	12366680	0,0075	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.12.2021
2		Handler utført	27.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150436671	40,72%		Top 50	48,38%	Antall aksjer:	180314129	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1618201742	1	0	0,00%		Top 20:	40,39515515	%
6	2	MORGAN STANLEY & CO. LLC	10594700	2,84%	186360773	0,1152	0	0,00%		Top 50:	48,41783036	%
7	3	BNP PARIBAS	5949185	1,60%	104646164	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4987335	1,34%	87727223	0,0542	37560	0,76%
9	5	FAZAJU AS	4485000	1,20%	78891150	0,0488	−50000	−1,10%
10	6	NORDNET BANK AB	3394258	0,91%	59704998	0,0369	−1451	−0,04%
11	7	AVANZA BANK AB	3108338	0,83%	54675665	0,0338	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	51362800	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	2844892	0,76%	50041650	0,0309	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	49707405	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2202364	0,59%	38739583	0,0239	−3233	−0,15%
16	12	STATE STREET BANK AND TRUST COMP	2128169	0,57%	37434493	0,0231	2990	0,14%
17	13	DANSKE BANK A/S	1917600	0,51%	33730584	0,0208	−2961	−0,15%
18	14	GOLDMAN SACHS & CO. LLC	1914537	0,51%	33676706	0,0208	4813	0,25%
19	15	CACEIS BANK	1720778	0,46%	30268485	0,0187	0	0,00%
20	16	FUTURE INVEST AS	1567589	0,42%	27573891	0,017	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND INDEKS	1542546	0,41%	27133384	0,0168	0	0,00%
22	18	ASKO HOLDING AS	1500000	0,40%	26385000	0,0163	0	0,00%
23	19	CITIBANK, N.A.	1442791	0,39%	25378694	0,0157	0	0,00%
24	20	CITIBANK, N.A.	1395148	0,37%	24540653	0,0152	0	0,00%
25	21	THE BANK OF NEW YORK MELLON SA/NV	1386170	0,37%	24382730	0,0151	−259709	−15,78%
26	22	NORDEA BANK ABP EGENHANDELSKONTO	1374398	0,37%	24175661	0,0149	−74983	−5,17%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	23853430	0,0147	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1222157	0,33%	21497742	0,0133	−101698	−7,68%
29	25	LAU CAPITAL AS	1205000	0,32%	21195950	0,0131	0	0,00%
30	26	<private>	1185000	0,32%	20844150	0,0129	0	0,00%
31	27	VERDIPAPIRFONDET DNB NORGE INDEKS	1153149	0,31%	20283891	0,0125	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1139992	0,31%	20052459	0,0124	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1111859	0,30%	19557600	0,0121	4576	0,41%
34	30	MORK INVEST AS	1100000	0,30%	19349000	0,012	0	0,00%
35	31	VERDIPAPIRFONDET DNB SMB	1084476	0,29%	19075933	0,0118	−11943	−1,09%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	18961633	0,0117	0	0,00%
37	33	NORDEA BANK ABP	1060798	0,28%	18659437	0,0115	−1361	−0,13%
38	34	<private>	1050000	0,28%	18469500	0,0114	100000	10,53%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	18225966	0,0113	0	0,00%
40	36	<private>	1021423	0,27%	17966831	0,0111	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	992766	0,27%	17462754	0,0108	0	0,00%
42	38	SWEDBANK AB	990690	0,27%	17426237	0,0108	0	0,00%
43	39	SIX SIS AG	978871	0,26%	17218341	0,0106	0	0,00%
44	40	<private>	886709	0,24%	15597211	0,0096	0	0,00%
45	41	MP PENSJON PK	876900	0,24%	15424671	0,0095	0	0,00%
46	42	<private>	820000	0,22%	14423800	0,0089	0	0,00%
47	43	<private>	771200	0,21%	13565408	0,0084	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13192500	0,0082	0	0,00%
49	45	<private>	744000	0,20%	13086960	0,0081	0	0,00%
50	46	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12821105	0,0079	0	0,00%
51	47	<private>	700000	0,19%	12313000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12313000	0,0076	0	0,00%
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	12098437	0,0075	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	12049150	0,0074	685000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.12.2021
2		Handler utført	23.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150870662	40,88%		Top 50	48,61%	Antall aksjer:	181061352	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1653160051	1	0	0,00%		Top 20:	40,51169013	%
6	2	MORGAN STANLEY & CO. LLC	10594700	2,84%	190386759	0,1152	0	0,00%		Top 50:	48,61847419	%
7	3	BNP PARIBAS	5949185	1,60%	106906854	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4955757	1,33%	89054953	0,0539	−16487	−0,33%
9	5	FAZAJU AS	4535000	1,22%	81493950	0,0493	235000	5,47%
10	6	NORDNET BANK AB	3392459	0,91%	60962488	0,0369	49219	1,47%
11	7	AVANZA BANK AB	3100636	0,83%	55718429	0,0337	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2920000	0,78%	52472400	0,0317	0	0,00%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	2877778	0,77%	51713671	0,0313	−29526	−1,02%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	50781243	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2217323	0,60%	39845294	0,0241	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	2125179	0,57%	38189467	0,0231	0	0,00%
17	13	DANSKE BANK A/S	1920001	0,52%	34502418	0,0209	450	0,02%
18	14	GOLDMAN SACHS & CO. LLC	1909724	0,51%	34317740	0,0208	0	0,00%
19	15	THE BANK OF NEW YORK MELLON SA/NV	1784291	0,48%	32063709	0,0194	−119234	−6,26%
20	16	CACEIS BANK	1739808	0,47%	31264350	0,0189	0	0,00%
21	17	FUTURE INVEST AS	1569437	0,42%	28202783	0,0171	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND INDEKS	1515152	0,41%	27227281	0,0165	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	26955000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	25926954	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	25070810	0,0152	0	0,00%
26	22	NORDEA BANK ABP EGENHANDELSKONTO	1380234	0,37%	24802805	0,015	115634	9,14%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24368740	0,0147	0	0,00%
28	24	STATE STREET BANK AND TRUST COMP	1291231	0,35%	23203421	0,014	0	0,00%
29	25	VERDIPAPIRFONDET DNB SMB	1206419	0,32%	21679349	0,0131	0	0,00%
30	26	LAU CAPITAL AS	1205000	0,32%	21653850	0,0131	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1202073	0,32%	21601252	0,0131	−38724	−3,12%
32	28	<private>	1200000	0,32%	21564000	0,013	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1165352	0,31%	20941375	0,0127	18157	1,58%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1153149	0,31%	20722088	0,0125	9213	0,81%
35	31	MORK INVEST AS	1100000	0,30%	19767000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19371265	0,0117	0	0,00%
37	33	NORDEA BANK ABP	1062159	0,29%	19086997	0,0115	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1036155	0,28%	18619705	0,0113	0	0,00%
39	35	<private>	1021423	0,27%	18354971	0,0111	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1020066	0,27%	18330586	0,0111	0	0,00%
41	37	SWEDBANK AB	1001970	0,27%	18005401	0,0109	−550	−0,05%
42	38	SIX SIS AG	978871	0,26%	17590312	0,0106	0	0,00%
43	39	<private>	950000	0,26%	17071500	0,0103	0	0,00%
44	40	<private>	886709	0,24%	15934161	0,0096	2800	0,32%
45	41	MP PENSJON PK	876900	0,24%	15757893	0,0095	0	0,00%
46	42	<private>	820000	0,22%	14735400	0,0089	0	0,00%
47	43	<private>	771200	0,21%	13858464	0,0084	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13477500	0,0082	0	0,00%
49	45	<private>	744000	0,20%	13369680	0,0081	9000	1,22%
50	46	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	13098081	0,0079	0	0,00%
51	47	UBS SWITZERLAND AG	721886	0,19%	12972291	0,0078	0	0,00%
52	48	<private>	700000	0,19%	12579000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12579000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	12359802	0,0075	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.12.2021
2		Handler utført	20.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150753765	40,85%		Top 50	48,44%	Antall aksjer:	180438754	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1632921030	1	0	0,00%		Top 20:	40,48030102	%
6	2	MORGAN STANLEY & CO. LLC	10594700	2,84%	188055925	0,1152	0	0,00%		Top 50:	48,45129459	%
7	3	BNP PARIBAS	5949185	1,60%	105598034	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5014186	1,35%	89001802	0,0545	13692	0,27%
9	5	FAZAJU AS	4300000	1,15%	76325000	0,0467	−450000	−9,47%
10	6	NORDNET BANK AB	3348623	0,90%	59438058	0,0364	−1083	−0,03%
11	7	AVANZA BANK AB	3100636	0,83%	55036289	0,0337	8465	0,27%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2907304	0,78%	51604646	0,0316	−4920	−0,17%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	51031250	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	50159548	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2217323	0,60%	39357483	0,0241	−3211	−0,14%
16	12	STATE STREET BANK AND TRUST COMP	2125179	0,57%	37721927	0,0231	22438	1,07%
17	13	DANSKE BANK A/S	1919751	0,52%	34075580	0,0209	−2175	−0,11%
18	14	GOLDMAN SACHS & CO. LLC	1909724	0,51%	33897601	0,0208	0	0,00%
19	15	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	33787569	0,0207	0	0,00%
20	16	CACEIS BANK	1739808	0,47%	30881592	0,0189	0	0,00%
21	17	FUTURE INVEST AS	1569437	0,42%	27857507	0,0171	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND INDEKS	1515152	0,41%	26893948	0,0165	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	26625000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	25609540	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	24763877	0,0152	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24070402	0,0147	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1291231	0,35%	22919350	0,014	35520	2,83%
28	24	VERDIPAPIRFONDET DNB SMB	1206419	0,32%	21413937	0,0131	0	0,00%
29	25	LAU CAPITAL AS	1205000	0,32%	21388750	0,0131	0	0,00%
30	26	<private>	1200000	0,32%	21300000	0,013	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1161920	0,31%	20624080	0,0126	−8709	−0,74%
32	28	NORDEA BANK ABP EGENHANDELSKONTO	1148606	0,31%	20387757	0,0125	−111798	−8,87%
33	29	VERDIPAPIRFONDET DNB NORGE INDEKS	1143936	0,31%	20304864	0,0124	0	0,00%
34	30	MORK INVEST AS	1100000	0,30%	19525000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19134110	0,0117	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1072186	0,29%	19031302	0,0117	−96508	−8,26%
37	33	NORDEA BANK ABP	1061223	0,28%	18836708	0,0115	−2500	−0,24%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	18255875	0,0112	0	0,00%
39	35	<private>	1021423	0,27%	18130258	0,0111	−500	−0,05%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1020066	0,27%	18106172	0,0111	−487	−0,05%
41	37	SWEDBANK AB	1002020	0,27%	17785855	0,0109	−320	−0,03%
42	38	SIX SIS AG	978871	0,26%	17374960	0,0106	0	0,00%
43	39	<private>	883909	0,24%	15689385	0,0096	2800	0,32%
44	40	MP PENSJON PK	876900	0,24%	15564975	0,0095	0	0,00%
45	41	<private>	850000	0,23%	15087500	0,0092	850000
46	42	<private>	820000	0,22%	14555000	0,0089	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13312500	0,0082	0	0,00%
48	44	<private>	750000	0,20%	13312500	0,0082	−20000	−2,60%
49	45	<private>	745000	0,20%	13223750	0,0081	0	0,00%
50	46	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12937727	0,0079	0	0,00%
51	47	UBS SWITZERLAND AG	721886	0,19%	12813477	0,0078	0	0,00%
52	48	<private>	700000	0,19%	12425000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12425000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	12208486	0,0075	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	21.12.2021
2		Handler utført	17.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	151170559	40,96%		Top 50	48,57%	Antall aksjer:	180909181	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1622801520	1	0	0,00%		Top 20:	40,59221827	%
6	2	MORGAN STANLEY & CO. LLC	10594700	2,84%	186890508	0,1152	0	0,00%		Top 50:	48,57761333	%
7	3	BNP PARIBAS	5949185	1,60%	104943623	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5000494	1,34%	88208714	0,0544	−26009	−0,52%
9	5	FAZAJU AS	4750000	1,28%	83790000	0,0516	0	0,00%
10	6	NORDNET BANK AB	3349706	0,90%	59088814	0,0364	39216	1,18%
11	7	AVANZA BANK AB	3092171	0,83%	54545896	0,0336	−11115	−0,36%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	51371631	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	50715000	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	49848700	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2220534	0,60%	39170220	0,0241	−1229	−0,06%
16	12	STATE STREET BANK AND TRUST COMP	2102741	0,56%	37092351	0,0229	75571	3,73%
17	13	DANSKE BANK A/S	1921926	0,52%	33902775	0,0209	−1862	−0,10%
18	14	GOLDMAN SACHS & CO. LLC	1909724	0,51%	33687531	0,0208	0	0,00%
19	15	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	33578181	0,0207	0	0,00%
20	16	CACEIS BANK	1739808	0,47%	30690213	0,0189	0	0,00%
21	17	FUTURE INVEST AS	1569437	0,42%	27684869	0,0171	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND INDEKS	1515152	0,41%	26727281	0,0165	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	26460000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	25450833	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	24610411	0,0152	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	23921234	0,0147	0	0,00%
27	23	NORDEA BANK ABP EGENHANDELSKONTO	1260404	0,34%	22233527	0,0137	−356452	−22,05%
28	24	STATE STREET BANK AND TRUST COMP	1255711	0,34%	22150742	0,0136	0	0,00%
29	25	VERDIPAPIRFONDET DNB SMB	1206419	0,32%	21281231	0,0131	0	0,00%
30	26	LAU CAPITAL AS	1205000	0,32%	21256200	0,0131	0	0,00%
31	27	<private>	1200000	0,32%	21168000	0,013	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1170629	0,31%	20649896	0,0127	17794	1,54%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1168694	0,31%	20615762	0,0127	−44532	−3,67%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1143936	0,31%	20179031	0,0124	−38102	−3,22%
35	31	MORK INVEST AS	1100000	0,30%	19404000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19015532	0,0117	0	0,00%
37	33	NORDEA BANK ABP	1063723	0,29%	18764074	0,0116	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	18142740	0,0112	0	0,00%
39	35	<private>	1021923	0,27%	18026722	0,0111	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1020553	0,27%	18002555	0,0111	−200	−0,02%
41	37	SWEDBANK AB	1002340	0,27%	17681278	0,0109	0	0,00%
42	38	SIX SIS AG	978871	0,26%	17267284	0,0106	0	0,00%
43	39	<private>	881109	0,24%	15542763	0,0096	0	0,00%
44	40	MP PENSJON PK	876900	0,24%	15468516	0,0095	0	0,00%
45	41	<private>	820000	0,22%	14464800	0,0089	0	0,00%
46	42	<private>	770000	0,21%	13582800	0,0084	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13230000	0,0082	0	0,00%
48	44	<private>	745000	0,20%	13141800	0,0081	0	0,00%
49	45	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12857549	0,0079	728886
50	46	UBS SWITZERLAND AG	721886	0,19%	12734069	0,0078	0	0,00%
51	47	RBC INVESTOR SERVICES TRUST	701131	0,19%	12367951	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12348000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12348000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	12132827	0,0075	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	17.12.2021
2		Handler utført	15.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	151119460	40,96%		Top 50	48,63%	Antall aksjer:	181119330	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1603482454	1	0	0,00%		Top 20:	40,5784972	%
6	2	MORGAN STANLEY & CO. LLC	10594700	2,84%	184665621	0,1152	11647	0,11%		Top 50:	48,6340424	%
7	3	BNP PARIBAS	5949185	1,60%	103694295	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5028473	1,35%	87646284	0,0547	8848	0,18%
9	5	FAZAJU AS	4725000	1,27%	82356750	0,0514	−75000	−1,56%
10	6	NORDNET BANK AB	3315671	0,89%	57792146	0,036	−3665	−0,11%
11	7	AVANZA BANK AB	3103286	0,83%	54090275	0,0337	−1615	−0,05%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	50760064	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	50111250	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	49255263	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2221763	0,60%	38725329	0,0242	−29364	−1,30%
16	12	STATE STREET BANK AND TRUST COMP	1977465	0,53%	34467215	0,0215	0	0,00%
17	13	DANSKE BANK A/S	1924433	0,52%	33542867	0,0209	−62	0,00%
18	14	GOLDMAN SACHS & CO. LLC	1909724	0,51%	33286489	0,0208	840000	78,52%
19	15	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	33178441	0,0207	0	0,00%
20	16	CACEIS BANK	1739808	0,47%	30324853	0,0189	1739808
21	17	FUTURE INVEST AS	1569437	0,42%	27355287	0,0171	0	0,00%
22	18	NORDEA BANK ABP EGENHANDELSKONTO	1533173	0,41%	26723205	0,0167	54550	3,69%
23	19	VERDIPAPIRFONDET STOREBRAND INDEKS	1515152	0,41%	26409099	0,0165	1515152
24	20	ASKO HOLDING AS	1500000	0,40%	26145000	0,0163	0	0,00%
25	21	CITIBANK, N.A.	1442791	0,39%	25147847	0,0157	0	0,00%
26	22	STATE STREET BANK AND TRUST COMP	1416984	0,38%	24698031	0,0154	1416984
27	23	CITIBANK, N.A.	1395148	0,37%	24317430	0,0152	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	23636457	0,0147	0	0,00%
29	25	VERDIPAPIRFONDET DNB SMB	1224746	0,33%	21347323	0,0133	0	0,00%
30	26	LAU CAPITAL AS	1205000	0,32%	21003150	0,0131	0	0,00%
31	27	<private>	1200000	0,32%	20916000	0,013	0	0,00%
32	28	VERDIPAPIRFONDET DNB NORGE INDEKS	1182038	0,32%	20602922	0,0128	−16336	−1,36%
33	29	STATE STREET BANK AND TRUST COMP	1169261	0,31%	20380219	0,0127	1169261
34	30	MORK INVEST AS	1100000	0,30%	19173000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	18789157	0,0117	0	0,00%
36	32	NORDEA BANK ABP	1063592	0,29%	18538409	0,0116	−2192	−0,21%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1031508	0,28%	17979184	0,0112	1031508
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	17926755	0,0112	0	0,00%
39	35	<private>	1021923	0,27%	17812118	0,0111	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1020905	0,27%	17794374	0,0111	0	0,00%
41	37	SWEDBANK AB	1002340	0,27%	17470786	0,0109	0	0,00%
42	38	SIX SIS AG	978871	0,26%	17061722	0,0106	−15548	−1,56%
43	39	<private>	880601	0,24%	15348875	0,0096	0	0,00%
44	40	MP PENSJON PK	876900	0,24%	15284367	0,0095	0	0,00%
45	41	<private>	820000	0,22%	14292600	0,0089	0	0,00%
46	42	<private>	770000	0,21%	13421100	0,0084	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13072500	0,0082	0	0,00%
48	44	<private>	745000	0,20%	12985350	0,0081	0	0,00%
49	45	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	12704483	0,0079	728886
50	46	UBS SWITZERLAND AG	721886	0,19%	12582473	0,0078	−5000	−0,69%
51	47	RBC INVESTOR SERVICES TRUST	701131	0,19%	12220713	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12201000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12201000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	11988389	0,0075	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	16.12.2021
2		Handler utført	14.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150611975	40,81%		Top 50	48,06%	Antall aksjer:	178918079	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1679838761	1	0	0,00%		Top 20:	40,44222766	%
6	2	MORGAN STANLEY & CO. LLC	10583053	2,84%	193246548	0,115	51591	0,49%		Top 50:	48,04296394	%
7	3	BNP PARIBAS	5949185	1,60%	108632118	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5019625	1,35%	91658352	0,0546	−5282	−0,11%
9	5	FAZAJU AS	4800000	1,29%	87648000	0,0522	0	0,00%
10	6	NORDNET BANK AB	3319336	0,89%	60611075	0,0361	−1684	−0,05%
11	7	AVANZA BANK AB	3104901	0,83%	56695492	0,0338	−21193	−0,68%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	53177210	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	52497500	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	51600751	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2251127	0,60%	41105579	0,0245	0	0,00%
16	12	STATE STREET BANK AND TRUST COMP	1977465	0,53%	36108511	0,0215	0	0,00%
17	13	DANSKE BANK A/S	1924495	0,52%	35141279	0,0209	0	0,00%
18	14	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	34758366	0,0207	0	0,00%
19	15	<private> [DNB FUND - RENEWABLE ENERGY]	1664595	0,45%	30395505	0,0181	0	0,00%
20	16	FUTURE INVEST AS	1569437	0,42%	28657920	0,0171	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND	1515152	0,41%	27666676	0,0165	1515152
22	18	ASKO HOLDING AS	1500000	0,40%	27390000	0,0163	0	0,00%
23	19	NORDEA BANK ABP EGENHANDELSKONTO	1478623	0,40%	26999656	0,0161	−102565	−6,49%
24	20	CITIBANK, N.A.	1442791	0,39%	26345364	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	25475402	0,0152	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24762003	0,0147	0	0,00%
27	23	VERDIPAPIRFONDET DNB SMB	1224746	0,33%	22363862	0,0133	0	0,00%
28	24	LAU CAPITAL AS	1205000	0,32%	22003300	0,0131	0	0,00%
29	25	<private>	1200000	0,32%	21912000	0,013	−60000	−4,76%
30	26	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	21882309	0,013	0	0,00%
31	27	MORK INVEST AS	1100000	0,30%	20086000	0,012	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19683878	0,0117	0	0,00%
33	29	GOLDMAN SACHS & CO. LLC	1069724	0,29%	19533160	0,0116	0	0,00%
34	30	NORDEA BANK ABP	1065784	0,29%	19461216	0,0116	−2850	−0,27%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	18780410	0,0112	0	0,00%
36	32	<private>	1021923	0,27%	18660314	0,0111	−1400	−0,14%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1020905	0,27%	18641725	0,0111	425	0,04%
38	34	SWEDBANK AB	1002340	0,27%	18302728	0,0109	1300	0,13%
39	35	SIX SIS AG	994419	0,27%	18158091	0,0108	0	0,00%
40	36	<private>	880601	0,24%	16079774	0,0096	3500	0,40%
41	37	MP PENSJON PK	876900	0,24%	16012194	0,0095	0	0,00%
42	38	<private>	840000	0,23%	15338400	0,0091	0	0,00%
43	39	<private>	820000	0,22%	14973200	0,0089	0	0,00%
44	40	<private>	770000	0,21%	14060200	0,0084	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13695000	0,0082	0	0,00%
46	42	<private>	745000	0,20%	13603700	0,0081	0	0,00%
47	43	<private>	728886	0,20%	13309458	0,0079	0	0,00%
48	44	UBS SWITZERLAND AG	726886	0,20%	13272938	0,0079	0	0,00%
49	45	<private>	719078	0,19%	13130364	0,0078	0	0,00%
50	46	RBC INVESTOR SERVICES TRUST	701131	0,19%	12802652	0,0076	0	0,00%
51	47	<private>	700000	0,19%	12782000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12782000	0,0076	0	0,00%
53	49	STATE STREET GLOBAL ADVISORS TRUST	698900	0,19%	12761914	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	687802	0,18%	12559265	0,0075	687802
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	15.12.2021
2		Handler utført	13.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150716865	40,83%		Top 50	48,10%	Antall aksjer:	179079192	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1668799295	1	0	0,00%		Top 20:	40,47039266	%
6	2	MORGAN STANLEY & CO. LLC	10531462	2,83%	191040721	0,1145	19252	0,18%		Top 50:	48,0862259	%
7	3	BNP PARIBAS	5949185	1,60%	107918216	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5024907	1,35%	91151813	0,0546	−9584	−0,19%
9	5	FAZAJU AS	4800000	1,29%	87072000	0,0522	90000	1,91%
10	6	NORDNET BANK AB	3321020	0,89%	60243303	0,0361	−5725	−0,17%
11	7	AVANZA BANK AB	3126094	0,84%	56707345	0,034	−540	−0,02%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	52827743	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	52152500	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	51261645	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2251127	0,60%	40835444	0,0245	364	0,02%
16	12	STATE STREET BANK AND TRUST COMP	1977465	0,53%	35871215	0,0215	1302	0,07%
17	13	DANSKE BANK A/S	1924495	0,52%	34910339	0,0209	248483	14,83%
18	14	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	34529944	0,0207	0	0,00%
19	15	<private> [DNB FUND - RENEWABLE ENERGY]	1664595	0,45%	30195753	0,0181	1664595
20	16	NORDEA BANK ABP EGENHANDELSKONTO	1581188	0,42%	28682750	0,0172	107429	7,29%
21	17	FUTURE INVEST AS	1569437	0,42%	28469587	0,0171	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND INDEKS	1540909	0,41%	27952089	0,0167	1540909
23	19	ASKO HOLDING AS	1500000	0,40%	27210000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	26172229	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1395148	0,37%	25307985	0,0152	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24599273	0,0147	0	0,00%
27	23	<private>	1260000	0,34%	22856400	0,0137	0	0,00%
28	24	VERDIPAPIRFONDET DNB SMB	1224746	0,33%	22216892	0,0133	0	0,00%
29	25	LAU CAPITAL AS	1205000	0,32%	21858700	0,0131	0	0,00%
30	26	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	21738504	0,013	0	0,00%
31	27	MORK INVEST AS	1100000	0,30%	19954000	0,012	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19554521	0,0117	0	0,00%
33	29	GOLDMAN SACHS & CO. LLC	1069724	0,29%	19404793	0,0116	−840000	−43,99%
34	30	NORDEA BANK ABP	1068634	0,29%	19385021	0,0116	−248684	−18,88%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	18656990	0,0112	0	0,00%
36	32	<private>	1023323	0,27%	18563079	0,0111	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1020480	0,27%	18511507	0,0111	0	0,00%
38	34	SWEDBANK AB	1001040	0,27%	18158866	0,0109	0	0,00%
39	35	SIX SIS AG	994419	0,27%	18038761	0,0108	0	0,00%
40	36	<private>	877101	0,24%	15910612	0,0095	0	0,00%
41	37	MP PENSJON PK	876900	0,24%	15906966	0,0095	0	0,00%
42	38	<private>	840000	0,23%	15237600	0,0091	840000
43	39	<private>	820000	0,22%	14874800	0,0089	0	0,00%
44	40	<private>	770000	0,21%	13967800	0,0084	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13605000	0,0082	0	0,00%
46	42	<private>	745000	0,20%	13514300	0,0081	0	0,00%
47	43	<private>	728886	0,20%	13221992	0,0079	0	0,00%
48	44	UBS SWITZERLAND AG	726886	0,20%	13185712	0,0079	0	0,00%
49	45	<private>	719078	0,19%	13044075	0,0078	0	0,00%
50	46	RBC INVESTOR SERVICES TRUST	701131	0,19%	12718516	0,0076	−200000	−22,19%
51	47	<private>	700000	0,19%	12698000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12698000	0,0076	0	0,00%
53	49	STATE STREET GLOBAL ADVISORS TRUST	698900	0,19%	12678046	0,0076	698900
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	12425900	0,0074	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.12.2021
2		Handler utført	10.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150808030	40,86%		Top 50	48,60%	Antall aksjer:	181080414	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1654080007	1	0	0,00%		Top 20:	40,49487222	%
6	2	MORGAN STANLEY & CO. LLC	10512210	2,82%	189009536	0,1143	414629	4,11%		Top 50:	48,6235927	%
7	3	BNP PARIBAS	5949185	1,60%	106966346	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5034491	1,35%	90520148	0,0547	27205	0,54%
9	5	FAZAJU AS	4710000	1,26%	84685800	0,0512	−390000	−7,65%
10	6	NORDNET BANK AB	3326745	0,89%	59814875	0,0362	−128029	−3,71%
11	7	AVANZA BANK AB	3126634	0,84%	56216879	0,034	−10861	−0,35%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	52361788	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	51692500	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	50809502	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2250763	0,60%	40468719	0,0245	−1887	−0,08%
16	12	STATE STREET BANK AND TRUST COMP	1976163	0,53%	35531411	0,0215	0	0,00%
17	13	GOLDMAN SACHS & CO. LLC	1909724	0,51%	34336838	0,0208	498588	35,33%
18	14	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	34225379	0,0207	0	0,00%
19	15	CACEIS BANK	1739808	0,47%	31281748	0,0189	0	0,00%
20	16	DANSKE BANK A/S	1676012	0,45%	30134696	0,0182	−6800	−0,40%
21	17	FUTURE INVEST AS	1569437	0,42%	28218477	0,0171	35481	2,31%
22	18	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	27705544	0,0167	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	26970000	0,0163	0	0,00%
24	20	NORDEA BANK ABP EGENHANDELSKONTO	1473759	0,40%	26498187	0,016	−139114	−8,63%
25	21	CITIBANK, N.A.	1442791	0,39%	25941382	0,0157	0	0,00%
26	22	STATE STREET BANK AND TRUST COMP	1421865	0,38%	25565133	0,0155	6749	0,48%
27	23	CITIBANK, N.A.	1395148	0,37%	25084761	0,0152	−22557	−1,59%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24382300	0,0147	0	0,00%
29	25	NORDEA BANK ABP	1317318	0,35%	23685378	0,0143	1000	0,08%
30	26	<private>	1260000	0,34%	22654800	0,0137	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1224746	0,33%	22020933	0,0133	−19784	−1,59%
32	28	STATE STREET BANK AND TRUST COMP	1205341	0,32%	21672031	0,0131	29998	2,55%
33	29	LAU CAPITAL AS	1205000	0,32%	21665900	0,0131	0	0,00%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	21546765	0,013	0	0,00%
35	31	MORK INVEST AS	1100000	0,30%	19778000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19382044	0,0117	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	18492430	0,0112	0	0,00%
38	34	<private>	1023323	0,27%	18399348	0,0111	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1020480	0,27%	18348230	0,0111	−300	−0,03%
40	36	SWEDBANK AB	1001040	0,27%	17998699	0,0109	0	0,00%
41	37	SIX SIS AG	994419	0,27%	17879654	0,0108	0	0,00%
42	38	RBC INVESTOR SERVICES TRUST	901131	0,24%	16202335	0,0098	0	0,00%
43	39	<private>	877101	0,24%	15770276	0,0095	0	0,00%
44	40	MP PENSJON PK	876900	0,24%	15766662	0,0095	0	0,00%
45	41	<private>	820000	0,22%	14743600	0,0089	0	0,00%
46	42	<private>	770000	0,21%	13844600	0,0084	10000	1,32%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13485000	0,0082	0	0,00%
48	44	<private>	745000	0,20%	13395100	0,0081	0	0,00%
49	45	<private>	728886	0,20%	13105370	0,0079	728886
50	46	UBS SWITZERLAND AG	726886	0,20%	13069410	0,0079	0	0,00%
51	47	<private>	719078	0,19%	12929022	0,0078	4000	0,56%
52	48	<private>	700000	0,19%	12586000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12586000	0,0076	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	685000	0,18%	12316300	0,0074	685000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	13.12.2021
2		Handler utført	09.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150540473	40,78%		Top 50	48,53%	Antall aksjer:	180799028	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1694558049	1	0	0,00%		Top 20:	40,42302799	%
6	2	MORGAN STANLEY & CO. LLC	10097581	2,71%	185997442	0,1098	1374783	15,76%		Top 50:	48,54803512	%
7	3	BNP PARIBAS	5949185	1,60%	109583988	0,0647	5949185
8	4	FAZAJU AS	5100000	1,37%	93942000	0,0554	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5007286	1,34%	92234208	0,0544	−33114	−0,66%
10	6	NORDNET BANK AB	3454774	0,93%	63636937	0,0376	18622	0,54%
11	7	AVANZA BANK AB	3137495	0,84%	57792658	0,0341	−43016	−1,35%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	53643166	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	52957500	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	52052894	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2252650	0,60%	41493813	0,0245	4553	0,20%
16	12	STATE STREET BANK AND TRUST COMP	1976163	0,53%	36400922	0,0215	0	0,00%
17	13	THE BANK OF NEW YORK MELLON SA/NV	1903525	0,51%	35062931	0,0207	−156869	−7,61%
18	14	CACEIS BANK	1739808	0,47%	32047263	0,0189	0	0,00%
19	15	DANSKE BANK A/S	1682812	0,45%	30997397	0,0183	555	0,03%
20	16	NORDEA BANK ABP EGENHANDELSKONTO	1612873	0,43%	29709121	0,0175	−520904	−24,41%
21	17	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	28383544	0,0167	0	0,00%
22	18	FUTURE INVEST AS	1533956	0,41%	28255470	0,0167	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	27630000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	26576210	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	26114126	0,0154	0	0,00%
26	22	STATE STREET BANK AND TRUST COMP	1415116	0,38%	26066437	0,0154	56513	4,16%
27	23	GOLDMAN SACHS & CO. LLC	1411136	0,38%	25993125	0,0153	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	24978975	0,0147	0	0,00%
29	25	NORDEA BANK ABP	1316318	0,35%	24246578	0,0143	−40440	−2,98%
30	26	<private>	1260000	0,34%	23209200	0,0137	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1244530	0,33%	22924243	0,0135	0	0,00%
32	28	LAU CAPITAL AS	1205000	0,32%	22196100	0,0131	0	0,00%
33	29	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	22074049	0,013	0	0,00%
34	30	STATE STREET BANK AND TRUST COMP	1175343	0,32%	21649818	0,0128	−55145	−4,48%
35	31	MORK INVEST AS	1100000	0,30%	20262000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	19856355	0,0117	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	18944970	0,0112	0	0,00%
38	34	<private>	1023323	0,27%	18849610	0,0111	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1020780	0,27%	18802768	0,0111	0	0,00%
40	36	SWEDBANK AB	1001040	0,27%	18439157	0,0109	0	0,00%
41	37	SIX SIS AG	994419	0,27%	18317198	0,0108	0	0,00%
42	38	RBC INVESTOR SERVICES TRUST	901131	0,24%	16598833	0,0098	0	0,00%
43	39	<private>	877101	0,24%	16156200	0,0095	0	0,00%
44	40	MP PENSJON PK	876900	0,24%	16152498	0,0095	0	0,00%
45	41	<private>	820000	0,22%	15104400	0,0089	0	0,00%
46	42	<private>	760000	0,20%	13999200	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13815000	0,0082	0	0,00%
48	44	<private>	745000	0,20%	13722900	0,0081	0	0,00%
49	45	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	13426080	0,0079	0	0,00%
50	46	UBS SWITZERLAND AG	726886	0,20%	13389240	0,0079	0	0,00%
51	47	<private>	715078	0,19%	13171737	0,0078	0	0,00%
52	48	THE BANK OF NEW YORK MELLON SA/NV	711932	0,19%	13113787	0,0077	−24045	−3,27%
53	49	<private>	700000	0,19%	12894000	0,0076	0	0,00%
54	50	<private>	700000	0,19%	12894000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.12.2021
2		Handler utført	08.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	149895863	40,60%		Top 50	48,36%	Antall aksjer:	180217535	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1720316804	1	0	0,00%		Top 20:	40,24993775	%
6	2	MORGAN STANLEY & CO. LLC	8722798	2,34%	163116323	0,0948	368298	4,41%		Top 50:	48,39189301	%
7	3	BNP PARIBAS	5949185	1,60%	111249760	0,0647	0	0,00%
8	4	FAZAJU AS	5100000	1,37%	95370000	0,0554	100000	2,00%
9	5	NORDNET LIVSFORSIKRING AS	5040400	1,35%	94255480	0,0548	−6260	−0,12%
10	6	NORDNET BANK AB	3436152	0,92%	64256042	0,0374	41470	1,22%
11	7	AVANZA BANK AB	3180511	0,85%	59475556	0,0346	−487	−0,02%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	54458589	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	53762500	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	52844143	0,0307	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2248097	0,60%	42039414	0,0244	0	0,00%
16	12	NORDEA BANK ABP EGENHANDELSKONTO	2133777	0,57%	39901630	0,0232	302093	16,49%
17	13	THE BANK OF NEW YORK MELLON SA/NV	2060394	0,55%	38529368	0,0224	−297172	−12,61%
18	14	STATE STREET BANK AND TRUST COMP	1976163	0,53%	36954248	0,0215	11399	0,58%
19	15	CACEIS BANK	1739808	0,47%	32534410	0,0189	0	0,00%
20	16	DANSKE BANK A/S	1682257	0,45%	31458206	0,0183	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	28814998	0,0167	0	0,00%
22	18	FUTURE INVEST AS	1533956	0,41%	28684977	0,0167	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	28050000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	26980192	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	26511084	0,0154	0	0,00%
26	22	GOLDMAN SACHS & CO. LLC	1411136	0,38%	26388243	0,0153	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1358603	0,36%	25405876	0,0148	135668	11,09%
28	24	NORDEA BANK ABP	1356758	0,36%	25371375	0,0147	−1500	−0,11%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	25358677	0,0147	0	0,00%
30	26	<private>	1260000	0,34%	23562000	0,0137	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1244530	0,33%	23272711	0,0135	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1230488	0,33%	23010126	0,0134	57414	4,89%
33	29	LAU CAPITAL AS	1205000	0,32%	22533500	0,0131	0	0,00%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	22409594	0,013	0	0,00%
35	31	MORK INVEST AS	1100000	0,30%	20570000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20158189	0,0117	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	1028500	0,28%	19232950	0,0112	5608	0,55%
38	34	<private>	1023323	0,27%	19136140	0,0111	−2000	−0,20%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1020780	0,27%	19088586	0,0111	−226	−0,02%
40	36	SWEDBANK AB	1001040	0,27%	18719448	0,0109	500	0,05%
41	37	SIX SIS AG	994419	0,27%	18595635	0,0108	0	0,00%
42	38	RBC INVESTOR SERVICES TRUST	901131	0,24%	16851150	0,0098	0	0,00%
43	39	<private>	877101	0,24%	16401789	0,0095	6000	0,69%
44	40	MP PENSJON PK	876900	0,24%	16398030	0,0095	0	0,00%
45	41	<private>	820000	0,22%	15334000	0,0089	0	0,00%
46	42	<private>	760000	0,20%	14212000	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14025000	0,0082	0	0,00%
48	44	<private>	745000	0,20%	13931500	0,0081	0	0,00%
49	45	THE BANK OF NEW YORK MELLON SA/NV	735977	0,20%	13762770	0,008	735977
50	46	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	13630168	0,0079	0	0,00%
51	47	UBS SWITZERLAND AG	726886	0,20%	13592768	0,0079	−63	−0,01%
52	48	<private>	715078	0,19%	13371959	0,0078	0	0,00%
53	49	<private>	700000	0,19%	13090000	0,0076	0	0,00%
54	50	<private>	700000	0,19%	13090000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	09.12.2021
2		Handler utført	07.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	149376522	40,47%		Top 50	48,21%	Antall aksjer:	179660816	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1728596403	1	0	0,00%		Top 20:	40,11048464	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	156981055	0,0908	0	0,00%		Top 50:	48,24240319	%
7	3	BNP PARIBAS	5949185	1,60%	111785186	0,0647	5949185
8	4	NORDNET LIVSFORSIKRING AS	5046660	1,36%	94826741	0,0549	−37423	−0,74%
9	5	FAZAJU AS	5000000	1,34%	93950000	0,0544	−240000	−4,58%
10	6	NORDNET BANK AB	3394682	0,91%	63786075	0,0369	4906	0,14%
11	7	AVANZA BANK AB	3180998	0,85%	59770952	0,0346	0	0,00%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	54720689	0,0317	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	54021250	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	53098473	0,0307	0	0,00%
15	11	THE BANK OF NEW YORK MELLON SA/NV	2357566	0,63%	44298665	0,0256	−197672	−7,74%
16	12	CLEARSTREAM BANKING S.A.	2248097	0,60%	42241743	0,0244	275	0,01%
17	13	STATE STREET BANK AND TRUST COMP	1964764	0,53%	36917916	0,0214	0	0,00%
18	14	NORDEA BANK ABP EGENHANDELSKONTO	1831684	0,49%	34417342	0,0199	73869	4,20%
19	15	CACEIS BANK	1739808	0,47%	32690992	0,0189	34000	1,99%
20	16	DANSKE BANK A/S	1682257	0,45%	31609609	0,0183	−250	−0,01%
21	17	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	28953680	0,0167	0	0,00%
22	18	FUTURE INVEST AS	1533956	0,41%	28823033	0,0167	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	28185000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	27110043	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	26638677	0,0154	0	0,00%
26	22	GOLDMAN SACHS & CO. LLC	1411136	0,38%	26515245	0,0153	0	0,00%
27	23	NORDEA BANK ABP	1358258	0,36%	25521668	0,0148	−20945	−1,52%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	25480724	0,0147	0	0,00%
29	25	<private>	1260000	0,34%	23675400	0,0137	0	0,00%
30	26	VERDIPAPIRFONDET DNB SMB	1244530	0,33%	23384719	0,0135	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1222935	0,33%	22978949	0,0133	10618	0,88%
32	28	LAU CAPITAL AS	1205000	0,32%	22641950	0,0131	0	0,00%
33	29	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	22517447	0,013	0	0,00%
34	30	STATE STREET BANK AND TRUST COMP	1173074	0,31%	22042060	0,0128	131700	12,65%
35	31	MORK INVEST AS	1100000	0,30%	20669000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20255207	0,0117	0	0,00%
37	33	<private>	1025323	0,28%	19265819	0,0111	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1022892	0,27%	19220141	0,0111	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1021006	0,27%	19184703	0,0111	0	0,00%
40	36	SWEDBANK AB	1000540	0,27%	18800147	0,0109	−7892	−0,78%
41	37	SIX SIS AG	994419	0,27%	18685133	0,0108	−20000	−1,97%
42	38	RBC INVESTOR SERVICES TRUST	901131	0,24%	16932251	0,0098	0	0,00%
43	39	<private>	900000	0,24%	16911000	0,0098	900000
44	40	MP PENSJON PK	876900	0,24%	16476951	0,0095	0	0,00%
45	41	<private>	871101	0,23%	16367988	0,0095	7400	0,86%
46	42	<private>	820000	0,22%	15407800	0,0089	0	0,00%
47	43	<private>	760000	0,20%	14280400	0,0083	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14092500	0,0082	0	0,00%
49	45	<private>	745000	0,20%	13998550	0,0081	0	0,00%
50	46	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	13695768	0,0079	0	0,00%
51	47	UBS SWITZERLAND AG	726949	0,20%	13659372	0,0079	−7000	−0,95%
52	48	<private>	715078	0,19%	13436316	0,0078	0	0,00%
53	49	<private>	700000	0,19%	13153000	0,0076	0	0,00%
54	50	<private>	700000	0,19%	13153000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.12.2021
2		Handler utført	06.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150299080	40,73%		Top 50	48,45%	Antall aksjer:	180472931	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1839911020	1	0	0,00%		Top 20:	40,35820931	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	167090000	0,0908	0	0,00%		Top 50:	48,46047177	%
7	3	BNP PARIBAS	6509448	1,75%	130188960	0,0708	6509448
8	4	FAZAJU AS	5240000	1,41%	104800000	0,057	70000	1,35%
9	5	NORDNET LIVSFORSIKRING AS	5084083	1,37%	101681660	0,0553	−139074	−2,66%
10	6	NORDNET BANK AB	3389776	0,91%	67795520	0,0368	−156738	−4,42%
11	7	AVANZA BANK AB	3180998	0,85%	63619960	0,0346	−20196	−0,63%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2912224	0,78%	58244480	0,0317	−16984	−0,58%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	57500000	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	56517800	0,0307	0	0,00%
15	11	THE BANK OF NEW YORK MELLON SA/NV	2555238	0,69%	51104760	0,0278	−265800	−9,42%
16	12	CLEARSTREAM BANKING S.A.	2247822	0,60%	44956440	0,0244	−35204	−1,54%
17	13	STATE STREET BANK AND TRUST COMP	1964764	0,53%	39295280	0,0214	364742	22,80%
18	14	NORDEA BANK ABP EGENHANDELSKONTO	1757815	0,47%	35156300	0,0191	−89621	−4,85%
19	15	CACEIS BANK	1705808	0,46%	34116160	0,0185	0	0,00%
20	16	DANSKE BANK A/S	1682507	0,45%	33650140	0,0183	34652	2,10%
21	17	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	30818180	0,0167	0	0,00%
22	18	FUTURE INVEST AS	1533956	0,41%	30679120	0,0167	−16044	−1,04%
23	19	ASKO HOLDING AS	1500000	0,40%	30000000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	28855820	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	28354100	0,0154	0	0,00%
26	22	GOLDMAN SACHS & CO. LLC	1411136	0,38%	28222720	0,0153	0	0,00%
27	23	NORDEA BANK ABP	1379203	0,37%	27584060	0,015	−36602	−2,59%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	27121580	0,0147	0	0,00%
29	25	<private>	1260000	0,34%	25200000	0,0137	0	0,00%
30	26	VERDIPAPIRFONDET DNB SMB	1244530	0,33%	24890600	0,0135	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1212317	0,33%	24246340	0,0132	−190366	−13,57%
32	28	LAU CAPITAL AS	1205000	0,32%	24100000	0,0131	0	0,00%
33	29	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	23967480	0,013	0	0,00%
34	30	MORK INVEST AS	1100000	0,30%	22000000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	21559560	0,0117	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	1041374	0,28%	20827480	0,0113	−50219	−4,60%
37	33	<private>	1025323	0,28%	20506460	0,0111	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	1022892	0,27%	20457840	0,0111	26200	2,63%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1021006	0,27%	20420120	0,0111	0	0,00%
40	36	SIX SIS AG	1014419	0,27%	20288380	0,011	0	0,00%
41	37	SWEDBANK AB	1008432	0,27%	20168640	0,011	0	0,00%
42	38	RBC INVESTOR SERVICES TRUST	901131	0,24%	18022620	0,0098	0	0,00%
43	39	J.P. MORGAN SECURITIES PLC	883438	0,24%	17668760	0,0096	883438
44	40	MP PENSJON PK	876900	0,24%	17538000	0,0095	0	0,00%
45	41	<private>	863701	0,23%	17274020	0,0094	5000	0,58%
46	42	<private>	820000	0,22%	16400000	0,0089	0	0,00%
47	43	<private>	760000	0,20%	15200000	0,0083	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	15000000	0,0082	0	0,00%
49	45	<private>	745000	0,20%	14900000	0,0081	0	0,00%
50	46	UBS SWITZERLAND AG	733949	0,20%	14678980	0,008	0	0,00%
51	47	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	14577720	0,0079	0	0,00%
52	48	<private>	715078	0,19%	14301560	0,0078	0	0,00%
53	49	<private>	700000	0,19%	14000000	0,0076	0	0,00%
54	50	<private>	700000	0,19%	14000000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	07.12.2021
2		Handler utført	03.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150009084	40,66%		Top 50	48,42%	Antall aksjer:	180332046	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1774594179	1	0	0,00%		Top 20:	40,28033977	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	161158305	0,0908	0	0,00%		Top 50:	48,42264142	%
7	3	BNP PARIBAS	5949185	1,60%	114759779	0,0647	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	5223157	1,40%	100754699	0,0568	−5935	−0,11%
9	5	FAZAJU AS	5170000	1,39%	99729300	0,0562	−230000	−4,26%
10	6	NORDNET BANK AB	3546514	0,95%	68412255	0,0386	59081	1,69%
11	7	AVANZA BANK AB	3201194	0,86%	61751032	0,0348	−73026	−2,23%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2929208	0,79%	56504422	0,0318	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	55458750	0,0313	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	54511418	0,0307	0	0,00%
15	11	THE BANK OF NEW YORK MELLON SA/NV	2821038	0,76%	54417823	0,0307	−71503	−2,47%
16	12	CLEARSTREAM BANKING S.A.	2283026	0,61%	44039572	0,0248	−128938	−5,35%
17	13	NORDEA BANK ABP EGENHANDELSKONTO	1847436	0,50%	35637040	0,0201	−486517	−20,85%
18	14	CACEIS BANK	1705808	0,46%	32905036	0,0185	0	0,00%
19	15	DANSKE BANK A/S	1647855	0,44%	31787123	0,0179	3882	0,24%
20	16	STATE STREET BANK AND TRUST COMP	1600022	0,43%	30864424	0,0174	0	0,00%
21	17	FUTURE INVEST AS	1550000	0,42%	29899500	0,0168	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	29724135	0,0167	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	28935000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	27831438	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	27347529	0,0154	0	0,00%
26	22	NORDEA BANK ABP	1415805	0,38%	27310878	0,0154	−1033	−0,07%
27	23	GOLDMAN SACHS & CO. LLC	1411136	0,38%	27220813	0,0153	0	0,00%
28	24	STATE STREET BANK AND TRUST COMP	1402683	0,38%	27057755	0,0152	21815	1,58%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	26158764	0,0147	0	0,00%
30	26	<private>	1260000	0,34%	24305400	0,0137	0	0,00%
31	27	VERDIPAPIRFONDET DNB SMB	1244530	0,33%	24006984	0,0135	0	0,00%
32	28	LAU CAPITAL AS	1205000	0,32%	23244450	0,0131	0	0,00%
33	29	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	23116634	0,013	0	0,00%
34	30	MORK INVEST AS	1100000	0,30%	21219000	0,012	0	0,00%
35	31	STATE STREET BANK AND TRUST COMP	1091593	0,29%	21056829	0,0119	−17118	−1,54%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20794196	0,0117	0	0,00%
37	33	<private>	1025323	0,28%	19778481	0,0111	0	0,00%
38	34	THE BANK OF NEW YORK MELLON SA/NV	1021006	0,27%	19695206	0,0111	−3755	−0,37%
39	35	SIX SIS AG	1014419	0,27%	19568143	0,011	0	0,00%
40	36	SWEDBANK AB	1008432	0,27%	19452653	0,011	0	0,00%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	19226189	0,0108	0	0,00%
42	38	RBC INVESTOR SERVICES TRUST	901131	0,24%	17382817	0,0098	100000	12,48%
43	39	MP PENSJON PK	876900	0,24%	16915401	0,0095	0	0,00%
44	40	<private>	858701	0,23%	16564342	0,0093	7200	0,85%
45	41	<private>	820000	0,22%	15817800	0,0089	0	0,00%
46	42	INTERACTIVE BROKERS LLC	786562	0,21%	15172781	0,0086	0	0,00%
47	43	<private>	760000	0,20%	14660400	0,0083	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14467500	0,0082	0	0,00%
49	45	<private>	745000	0,20%	14371050	0,0081	0	0,00%
50	46	UBS SWITZERLAND AG	733949	0,20%	14157876	0,008	−2000	−0,27%
51	47	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	14060211	0,0079	0	0,00%
52	48	<private>	715078	0,19%	13793855	0,0078	0	0,00%
53	49	<private>	700000	0,19%	13503000	0,0076	700000
54	50	<private>	700000	0,19%	13503000	0,0076	700000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	06.12.2021
2		Handler utført	02.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150942040	40,92%		Top 50	48,89%	Antall aksjer:	181985158	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1789313467	1	0	0,00%		Top 20:	40,5308565	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	162495025	0,0908	0	0,00%		Top 50:	48,86653396	%
7	3	BNP PARIBAS	5949185	1,60%	115711648	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	105030000	0,0587	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5229092	1,40%	101705839	0,0568	52306	1,01%
10	6	NORDNET BANK AB	3487433	0,94%	67830572	0,0379	96778	2,85%
11	7	AVANZA BANK AB	3274220	0,88%	63683579	0,0356	−39085	−1,18%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2929208	0,79%	56973096	0,0318	0	0,00%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2892541	0,78%	56259922	0,0314	−563391	−16,30%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	55918750	0,0313	0	0,00%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	54963561	0,0307	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2411964	0,65%	46912700	0,0262	−75000	−3,02%
17	13	NORDEA BANK ABP EGENHANDELSKONTO	2333953	0,63%	45395386	0,0254	−82895	−3,43%
18	14	CACEIS BANK	1705808	0,46%	33177966	0,0185	0	0,00%
19	15	DANSKE BANK A/S	1643973	0,44%	31975275	0,0179	−12000	−0,72%
20	16	STATE STREET BANK AND TRUST COMP	1600022	0,43%	31120428	0,0174	0	0,00%
21	17	FUTURE INVEST AS	1550000	0,42%	30147500	0,0168	50000	3,33%
22	18	VERDIPAPIRFONDET STOREBRAND	1540909	0,41%	29970680	0,0167	−10135	−0,65%
23	19	ASKO HOLDING AS	1500000	0,40%	29175000	0,0163	0	0,00%
24	20	CITIBANK, N.A.	1442791	0,39%	28062285	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	27574362	0,0154	0	0,00%
26	22	NORDEA BANK ABP	1416838	0,38%	27557499	0,0154	20360	1,46%
27	23	GOLDMAN SACHS & CO. LLC	1411136	0,38%	27446595	0,0153	0	0,00%
28	24	STATE STREET BANK AND TRUST COMP	1380868	0,37%	26857883	0,015	72476	5,54%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	26375737	0,0147	0	0,00%
30	26	PERSHING LLC	1293906	0,35%	25166472	0,0141	0	0,00%
31	27	<private>	1260000	0,34%	24507000	0,0137	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1244530	0,33%	24206109	0,0135	−19089	−1,51%
33	29	LAU CAPITAL AS	1205000	0,32%	23437250	0,0131	0	0,00%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1198374	0,32%	23308374	0,013	−325000	−21,33%
35	31	STATE STREET BANK AND TRUST COMP	1108711	0,30%	21564429	0,0121	−49219	−4,25%
36	32	MORK INVEST AS	1100000	0,30%	21395000	0,012	0	0,00%
37	33	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20966672	0,0117	0	0,00%
38	34	<private>	1025323	0,28%	19942532	0,0111	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1024761	0,28%	19931601	0,0111	1000	0,10%
40	36	SIX SIS AG	1014419	0,27%	19730450	0,011	0	0,00%
41	37	SWEDBANK AB	1008432	0,27%	19614002	0,011	0	0,00%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	19385659	0,0108	0	0,00%
43	39	J.P. MORGAN SECURITIES PLC	931359	0,25%	18114933	0,0101	−397020	−29,89%
44	40	MP PENSJON PK	876900	0,24%	17055705	0,0095	876900
45	41	<private>	851501	0,23%	16561694	0,0093	4500	0,53%
46	42	<private>	820000	0,22%	15949000	0,0089	0	0,00%
47	43	RBC INVESTOR SERVICES TRUST	801131	0,22%	15581998	0,0087	0	0,00%
48	44	INTERACTIVE BROKERS LLC	786562	0,21%	15298631	0,0086	0	0,00%
49	45	<private>	760000	0,20%	14782000	0,0083	0	0,00%
50	46	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14587500	0,0082	0	0,00%
51	47	<private>	745000	0,20%	14490250	0,0081	0	0,00%
52	48	UBS SWITZERLAND AG	735949	0,20%	14314208	0,008	0	0,00%
53	49	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	14176833	0,0079	0	0,00%
54	50	<private>	715078	0,19%	13908267	0,0078	715078
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	03.12.2021
2		Handler utført	01.12.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	151606045	41,10%		Top 50	49,25%	Antall aksjer:	183408487	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1789313467	1	0	0,00%		Top 20:	40,70915468	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	162495025	0,0908	0	0,00%		Top 50:	49,24872532	%
7	3	BNP PARIBAS	5949185	1,60%	115711648	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	105030000	0,0587	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5176786	1,39%	100688488	0,0563	32015	0,62%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3455932	0,93%	67217877	0,0376	0	0,00%
11	7	NORDNET BANK AB	3390655	0,91%	65948240	0,0369	−51095	−1,48%
12	8	AVANZA BANK AB	3313305	0,89%	64443782	0,036	−3555	−0,11%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	2929208	0,79%	56973096	0,0318	−111436	−3,66%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	55918750	0,0313	0	0,00%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	2825890	0,76%	54963561	0,0307	1000000	54,77%
16	12	CLEARSTREAM BANKING S.A.	2486964	0,67%	48371450	0,027	0	0,00%
17	13	NORDEA BANK ABP EGENHANDELSKONTO	2416848	0,65%	47007694	0,0263	−90922	−3,63%
18	14	CACEIS BANK	1705808	0,46%	33177966	0,0185	−63275	−3,58%
19	15	DANSKE BANK A/S	1655973	0,44%	32208675	0,018	0	0,00%
20	16	STATE STREET BANK AND TRUST COMP	1600022	0,43%	31120428	0,0174	298248	22,91%
21	17	VERDIPAPIRFONDET STOREBRAND	1551044	0,42%	30167806	0,0169	41170	2,73%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	29629624	0,0166	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	29175000	0,0163	0	0,00%
24	20	FUTURE INVEST AS	1500000	0,40%	29175000	0,0163	0	0,00%
25	21	CITIBANK, N.A.	1442791	0,39%	28062285	0,0157	0	0,00%
26	22	CITIBANK, N.A.	1417705	0,38%	27574362	0,0154	0	0,00%
27	23	GOLDMAN SACHS & CO. LLC	1411136	0,38%	27446595	0,0153	0	0,00%
28	24	NORDEA BANK ABP	1396478	0,37%	27161497	0,0152	−6045	−0,43%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1356079	0,36%	26375737	0,0147	115613	9,32%
30	26	J.P. MORGAN SECURITIES PLC	1328379	0,36%	25836972	0,0144	−253501	−16,03%
31	27	STATE STREET BANK AND TRUST COMP	1308392	0,35%	25448224	0,0142	−8193	−0,62%
32	28	PERSHING LLC	1293906	0,35%	25166472	0,0141	0	0,00%
33	29	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	24577390	0,0137	0	0,00%
34	30	<private>	1260000	0,34%	24507000	0,0137	0	0,00%
35	31	LAU CAPITAL AS	1205000	0,32%	23437250	0,0131	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	1157930	0,31%	22521739	0,0126	232454	25,12%
37	33	MORK INVEST AS	1100000	0,30%	21395000	0,012	0	0,00%
38	34	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20966672	0,0117	0	0,00%
39	35	<private>	1025323	0,28%	19942532	0,0111	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1023761	0,27%	19912151	0,0111	1305	0,13%
41	37	SIX SIS AG	1014419	0,27%	19730450	0,011	0	0,00%
42	38	SWEDBANK AB	1008432	0,27%	19614002	0,011	0	0,00%
43	39	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	19385659	0,0108	0	0,00%
44	40	MERRILL LYNCH INTERNATIONAL	977101	0,26%	19004614	0,0106	4500	0,46%
45	41	<private>	847001	0,23%	16474169	0,0092	8000	0,95%
46	42	<private>	820000	0,22%	15949000	0,0089	0	0,00%
47	43	RBC INVESTOR SERVICES TRUST	801131	0,22%	15581998	0,0087	0	0,00%
48	44	INTERACTIVE BROKERS LLC	786562	0,21%	15298631	0,0086	0	0,00%
49	45	GOLDMAN SACHS INT. - EQUITY	762792	0,20%	14836304	0,0083	762792
50	46	<private>	760000	0,20%	14782000	0,0083	0	0,00%
51	47	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14587500	0,0082	0	0,00%
52	48	<private>	745000	0,20%	14490250	0,0081	0	0,00%
53	49	UBS SWITZERLAND AG	735949	0,20%	14314208	0,008	0	0,00%
54	50	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	14176833	0,0079	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.12.2021
2		Handler utført	30.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150835001	40,88%		Top 50	49,10%	Antall aksjer:	182858403	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1876709240	1	0	0,00%		Top 20:	40,50211446	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	170431800	0,0908	0	0,00%		Top 50:	49,10101713	%
7	3	BNP PARIBAS	5949185	1,60%	121363374	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	110160000	0,0587	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5144771	1,38%	104953328	0,0559	−39018	−0,75%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3455932	0,93%	70501013	0,0376	0	0,00%
11	7	NORDNET BANK AB	3441750	0,92%	70211700	0,0374	68291	2,02%
12	8	AVANZA BANK AB	3316860	0,89%	67663944	0,0361	−4105	−0,12%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	3040644	0,82%	62029138	0,0331	−110846	−3,52%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	58650000	0,0313	0	0,00%
15	11	NORDEA BANK ABP EGENHANDELSKONTO	2507770	0,67%	51158508	0,0273	99840	4,15%
16	12	CLEARSTREAM BANKING S.A.	2486964	0,67%	50734066	0,027	14522	0,59%
17	13	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	37248156	0,0198	0	0,00%
18	14	CACEIS BANK	1769083	0,48%	36089293	0,0192	−55593	−3,05%
19	15	DANSKE BANK A/S	1655973	0,44%	33781849	0,018	8370	0,51%
20	16	J.P. MORGAN SECURITIES PLC	1581880	0,42%	32270352	0,0172	−897475	−36,20%
21	17	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	31076830	0,0166	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND	1509874	0,41%	30801430	0,0164	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	30600000	0,0163	0	0,00%
24	20	FUTURE INVEST AS	1500000	0,40%	30600000	0,0163	0	0,00%
25	21	CITIBANK, N.A.	1442791	0,39%	29432936	0,0157	0	0,00%
26	22	CITIBANK, N.A.	1417705	0,38%	28921182	0,0154	0	0,00%
27	23	GOLDMAN SACHS & CO. LLC	1411136	0,38%	28787174	0,0153	0	0,00%
28	24	NORDEA BANK ABP	1402523	0,38%	28611469	0,0152	6464	0,46%
29	25	DNB NOR BANK ASA MEGLERKONTO INNLAND	1357991	0,36%	27703016	0,0148	1357991
30	26	STATE STREET BANK AND TRUST COMP	1316585	0,35%	26858334	0,0143	63381	5,06%
31	27	STATE STREET BANK AND TRUST COMP	1301774	0,35%	26556190	0,0142	0	0,00%
32	28	PERSHING LLC	1293906	0,35%	26395682	0,0141	−4500	−0,35%
33	29	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	25777828	0,0137	0	0,00%
34	30	<private>	1260000	0,34%	25704000	0,0137	−10000	−0,79%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	1240466	0,33%	25305506	0,0135	1240466
36	32	LAU CAPITAL AS	1205000	0,32%	24582000	0,0131	0	0,00%
37	33	MORK INVEST AS	1100000	0,30%	22440000	0,012	0	0,00%
38	34	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	21990751	0,0117	0	0,00%
39	35	<private>	1025323	0,28%	20916589	0,0111	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	1022456	0,27%	20858102	0,0111	−10128	−0,98%
41	37	SIX SIS AG	1014419	0,27%	20694148	0,011	0	0,00%
42	38	SWEDBANK AB	1008432	0,27%	20572013	0,011	−3000	−0,30%
43	39	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	20332517	0,0108	0	0,00%
44	40	MERRILL LYNCH INTERNATIONAL	972601	0,26%	19841060	0,0106	972601
45	41	STATE STREET BANK AND TRUST COMP	925476	0,25%	18879710	0,0101	5636	0,61%
46	42	<private>	839001	0,23%	17115620	0,0091	8575	1,03%
47	43	<private>	820000	0,22%	16728000	0,0089	0	0,00%
48	44	RBC INVESTOR SERVICES TRUST	801131	0,22%	16343072	0,0087	0	0,00%
49	45	INTERACTIVE BROKERS LLC	786562	0,21%	16045865	0,0086	−29100	−3,57%
50	46	<private>	760000	0,20%	15504000	0,0083	0	0,00%
51	47	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	15300000	0,0082	0	0,00%
52	48	<private>	745000	0,20%	15198000	0,0081	15000	2,05%
53	49	UBS SWITZERLAND AG	735949	0,20%	15013360	0,008	0	0,00%
54	50	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	14869274	0,0079	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.12.2021
2		Handler utført	29.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	151751015	41,14%		Top 50	49,04%	Antall aksjer:	182528467	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	2003663101	1	0	0,00%		Top 20:	40,74808193	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	181961010	0,0908	0	0,00%		Top 50:	49,01242293	%
7	3	BNP PARIBAS	5949185	1,60%	129573249	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	117612000	0,0587	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5183789	1,39%	112902924	0,0563	−90228	−1,71%
10	6	THE BANK OF NEW YORK MELLON SA/NV	3455932	0,93%	75270199	0,0376	1040065	43,05%
11	7	NORDNET BANK AB	3373459	0,91%	73473937	0,0367	−88245	−2,55%
12	8	AVANZA BANK AB	3320965	0,89%	72330618	0,0361	−22198	−0,66%
13	9	VERDIPAPIRFONDET DNB MILJØINVEST	3151490	0,85%	68639452	0,0343	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	62617500	0,0313	0	0,00%
15	11	J.P. MORGAN SECURITIES PLC	2479355	0,67%	54000352	0,027	267794	12,11%
16	12	CLEARSTREAM BANKING S.A.	2472442	0,66%	53849787	0,0269	−67733	−2,67%
17	13	NORDEA BANK ABP EGENHANDELSKONTO	2407930	0,65%	52444715	0,0262	−195815	−7,52%
18	14	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	39767884	0,0198	0	0,00%
19	15	CACEIS BANK	1824676	0,49%	39741443	0,0198	−11533	−0,63%
20	16	DANSKE BANK A/S	1647603	0,44%	35884793	0,0179	104279	6,76%
21	17	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	33179086	0,0166	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND	1509874	0,41%	32885056	0,0164	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	32670000	0,0163	0	0,00%
24	20	FUTURE INVEST AS	1500000	0,40%	32670000	0,0163	0	0,00%
25	21	CITIBANK, N.A.	1442791	0,39%	31423988	0,0157	0	0,00%
26	22	CITIBANK, N.A.	1417705	0,38%	30877615	0,0154	0	0,00%
27	23	GOLDMAN SACHS & CO. LLC	1411136	0,38%	30734542	0,0153	1411136
28	24	NORDEA BANK ABP	1396059	0,37%	30406165	0,0152	−89571	−6,03%
29	25	STATE STREET BANK AND TRUST COMP	1301774	0,35%	28352638	0,0142	1301774
30	26	PERSHING LLC	1298406	0,35%	28279283	0,0141	80620	6,62%
31	27	<private>	1270000	0,34%	27660600	0,0138	0	0,00%
32	28	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	27521622	0,0137	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1253204	0,34%	27294783	0,0136	0	0,00%
34	30	LAU CAPITAL AS	1205000	0,32%	26244900	0,0131	0	0,00%
35	31	MORK INVEST AS	1100000	0,30%	23958000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	23478361	0,0117	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1032584	0,28%	22489680	0,0112	0	0,00%
38	34	<private>	1025323	0,28%	22331535	0,0111	0	0,00%
39	35	SIX SIS AG	1014419	0,27%	22094046	0,011	−20000	−1,93%
40	36	SWEDBANK AB	1011432	0,27%	22028989	0,011	0	0,00%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	21707952	0,0108	0	0,00%
42	38	MORGAN STANLEY & CO. LLC	952358	0,26%	20742357	0,0104	−449201	−32,05%
43	39	STATE STREET BANK AND TRUST COMP	919840	0,25%	20034115	0,01	0	0,00%
44	40	<private>	830426	0,22%	18086678	0,009	0	0,00%
45	41	<private>	820000	0,22%	17859600	0,0089	0	0,00%
46	42	INTERACTIVE BROKERS LLC	815662	0,22%	17765118	0,0089	2389	0,29%
47	43	RBC INVESTOR SERVICES TRUST	801131	0,22%	17448633	0,0087	0	0,00%
48	44	<private>	760000	0,20%	16552800	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	16335000	0,0082	0	0,00%
50	46	UBS SWITZERLAND AG	735949	0,20%	16028969	0,008	−24000	−3,16%
51	47	<private>	730000	0,20%	15899400	0,0079	−10000	−1,35%
52	48	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	15875137	0,0079	26017	3,70%
53	49	<private>	715078	0,19%	15574399	0,0078	−2178	−0,30%
54	50	<private>	700000	0,19%	15246000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.11.2021
2		Handler utført	26.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	150814629	40,89%		Top 50	48,73%	Antall aksjer:	181414217	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	2016542478	1	0	0,00%		Top 20:	40,49664418	%
6	2	MORGAN STANLEY & CO. LLC	8354500	2,24%	183130640	0,0908	1017431	13,87%		Top 50:	48,71322526	%
7	3	BNP PARIBAS	5949185	1,60%	130406135	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	118368000	0,0587	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5274017	1,42%	115606453	0,0573	26991	0,51%
10	6	NORDNET BANK AB	3461704	0,93%	75880552	0,0376	−121757	−3,40%
11	7	AVANZA BANK AB	3343163	0,90%	73282133	0,0363	−14897	−0,44%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	3151490	0,85%	69080661	0,0343	−97785	−3,01%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	63020000	0,0313	0	0,00%
14	10	NORDEA BANK ABP EGENHANDELSKONTO	2603745	0,70%	57074090	0,0283	615299	30,94%
15	11	CLEARSTREAM BANKING S.A.	2540175	0,68%	55680636	0,0276	−5927	−0,23%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2415867	0,65%	52955805	0,0263	264303	12,28%
17	13	J.P. MORGAN SECURITIES PLC	2211561	0,59%	48477417	0,024	92560	4,37%
18	14	CACEIS BANK	1836209	0,49%	40249701	0,02	−55349	−2,93%
19	15	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	40023509	0,0198	0	0,00%
20	16	DANSKE BANK A/S	1543324	0,41%	33829662	0,0168	−12284	−0,79%
21	17	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	33392358	0,0166	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND	1509874	0,41%	33096438	0,0164	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	32880000	0,0163	0	0,00%
24	20	FUTURE INVEST AS	1500000	0,40%	32880000	0,0163	0	0,00%
25	21	NORDEA BANK ABP	1485630	0,40%	32565010	0,0161	0	0,00%
26	22	CITIBANK, N.A.	1442791	0,39%	31625979	0,0157	0	0,00%
27	23	CITIBANK, N.A.	1417705	0,38%	31076094	0,0154	0	0,00%
28	24	MORGAN STANLEY & CO. LLC	1401559	0,38%	30722173	0,0152	1401559
29	25	<private>	1270000	0,34%	27838400	0,0138	0	0,00%
30	26	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	27698528	0,0137	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1253204	0,34%	27470232	0,0136	5034	0,40%
32	28	PERSHING LLC	1217786	0,33%	26693869	0,0132	55330	4,76%
33	29	LAU CAPITAL AS	1205000	0,32%	26413600	0,0131	0	0,00%
34	30	MORK INVEST AS	1100000	0,30%	24112000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	23629278	0,0117	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1068445	0,29%	23420314	0,0116	−24844	−2,27%
37	33	SIX SIS AG	1034419	0,28%	22674464	0,0112	−550424	−34,73%
38	34	THE BANK OF NEW YORK MELLON SA/NV	1032584	0,28%	22634241	0,0112	−19244	−1,83%
39	35	<private>	1025323	0,28%	22475080	0,0111	0	0,00%
40	36	SWEDBANK AB	1011432	0,27%	22170589	0,011	−5600	−0,55%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	21847489	0,0108	0	0,00%
42	38	<private>	980677	0,26%	21496440	0,0107	206324	26,64%
43	39	STATE STREET BANK AND TRUST COMP	919840	0,25%	20162893	0,01	9843	1,08%
44	40	<private>	830426	0,22%	18202938	0,009	0	0,00%
45	41	<private>	820000	0,22%	17974400	0,0089	0	0,00%
46	42	INTERACTIVE BROKERS LLC	813273	0,22%	17826944	0,0088	90000	12,44%
47	43	RBC INVESTOR SERVICES TRUST	801131	0,22%	17560792	0,0087	0	0,00%
48	44	<private>	760000	0,20%	16659200	0,0083	0	0,00%
49	45	UBS SWITZERLAND AG	759949	0,20%	16658082	0,0083	759949
50	46	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	16440000	0,0082	0	0,00%
51	47	<private>	740000	0,20%	16220800	0,008	−10000	−1,33%
52	48	<private>	717256	0,19%	15722252	0,0078	0	0,00%
53	49	J.P. MORGAN BANK LUXEMBOURG S.A.	702869	0,19%	15406888	0,0076	702869
54	50	<private>	700000	0,19%	15344000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.11.2021
2		Handler utført	25.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	149190887	40,46%		Top 50	48,32%	Antall aksjer:	180015322	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	2012862656	1	0	0,00%		Top 20:	40,06063806	%
6	2	MORGAN STANLEY & CO. LLC	7337069	1,97%	160535070	0,0798	244289	3,44%		Top 50:	48,33759491	%
7	3	BNP PARIBAS	5949185	1,60%	130168168	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	118152000	0,0587	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5247026	1,41%	114804929	0,057	16276	0,31%
10	6	NORDNET BANK AB	3583461	0,96%	78406127	0,039	−64787	−1,78%
11	7	AVANZA BANK AB	3358060	0,90%	73474353	0,0365	−9418	−0,28%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	3249275	0,87%	71094137	0,0353	−112370	−3,34%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	62905000	0,0313	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2546102	0,68%	55708712	0,0277	15000	0,59%
15	11	THE BANK OF NEW YORK MELLON SA/NV	2151564	0,58%	47076220	0,0234	−47219	−2,15%
16	12	J.P. MORGAN SECURITIES PLC	2119001	0,57%	46363742	0,023	52141	2,52%
17	13	NORDEA BANK ABP EGENHANDELSKONTO	1988446	0,53%	43507198	0,0216	43963	2,26%
18	14	CACEIS BANK	1891558	0,51%	41387289	0,0206	−82225	−4,17%
19	15	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	39950473	0,0198	0	0,00%
20	16	SIX SIS AG	1584843	0,43%	34676365	0,0172	−35000	−2,16%
21	17	DANSKE BANK A/S	1555608	0,42%	34036703	0,0169	−18000	−1,14%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	33331423	0,0166	0	0,00%
23	19	VERDIPAPIRFONDET STOREBRAND	1509874	0,41%	33036043	0,0164	0	0,00%
24	20	ASKO HOLDING AS	1500000	0,40%	32820000	0,0163	0	0,00%
25	21	FUTURE INVEST AS	1500000	0,40%	32820000	0,0163	0	0,00%
26	22	NORDEA BANK ABP	1485630	0,40%	32505584	0,0161	−7012	−0,47%
27	23	CITIBANK, N.A.	1442791	0,39%	31568267	0,0157	0	0,00%
28	24	CITIBANK, N.A.	1417705	0,38%	31019385	0,0154	0	0,00%
29	25	<private>	1270000	0,34%	27787600	0,0138	0	0,00%
30	26	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	27647984	0,0137	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1248170	0,34%	27309960	0,0136	214559	20,76%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1240466	0,33%	27141396	0,0135	0	0,00%
33	29	LAU CAPITAL AS	1205000	0,32%	26365400	0,0131	0	0,00%
34	30	PERSHING LLC	1162456	0,31%	25434537	0,0126	0	0,00%
35	31	MORK INVEST AS	1100000	0,30%	24068000	0,012	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1093289	0,29%	23921163	0,0119	217617	24,85%
37	33	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	23586159	0,0117	0	0,00%
38	34	THE BANK OF NEW YORK MELLON SA/NV	1051828	0,28%	23013997	0,0114	−1145	−0,11%
39	35	<private>	1025323	0,28%	22434067	0,0111	0	0,00%
40	36	SWEDBANK AB	1017032	0,27%	22252660	0,0111	−534	−0,05%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	21807621	0,0108	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	945965	0,25%	20697714	0,0103	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	909997	0,24%	19910734	0,0099	47350	5,49%
44	40	<private>	830426	0,22%	18169721	0,009	0	0,00%
45	41	<private>	820000	0,22%	17941600	0,0089	0	0,00%
46	42	RBC INVESTOR SERVICES TRUST	801131	0,22%	17528746	0,0087	0	0,00%
47	43	<private>	774353	0,21%	16942844	0,0084	24353	3,25%
48	44	<private>	760000	0,20%	16628800	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	16410000	0,0082	0	0,00%
50	46	<private>	750000	0,20%	16410000	0,0082	0	0,00%
51	47	UBS SWITZERLAND AG	744055	0,20%	16279923	0,0081	−19400	−2,54%
52	48	INTERACTIVE BROKERS LLC	723273	0,19%	15825213	0,0079	−2000	−0,28%
53	49	<private>	717256	0,19%	15693561	0,0078	0	0,00%
54	50	<private>	700000	0,19%	15316000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	26.11.2021
2		Handler utført	24.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	149188237	40,43%		Top 50	48,17%	Antall aksjer:	179538884	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	2045981054	1	0	0,00%		Top 20:	40,05992648	%
6	2	MORGAN STANLEY & CO. LLC	7092780	1,90%	157743427	0,0771	305180	4,50%		Top 50:	48,20966209	%
7	3	BNP PARIBAS	5949185	1,60%	132309874	0,0647	0	0,00%
8	4	FAZAJU AS	5400000	1,45%	120096000	0,0587	100000	1,89%
9	5	NORDNET LIVSFORSIKRING AS	5230750	1,40%	116331880	0,0569	−17389	−0,33%
10	6	NORDNET BANK AB	3648248	0,98%	81137036	0,0397	−2690	−0,07%
11	7	AVANZA BANK AB	3367478	0,90%	74892711	0,0366	−15418	−0,46%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	3361645	0,90%	74762985	0,0365	−114910	−3,31%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	63940000	0,0313	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2531102	0,68%	56291708	0,0275	−14593	−0,57%
15	11	THE BANK OF NEW YORK MELLON SA/NV	2198783	0,59%	48900934	0,0239	513064	30,44%
16	12	J.P. MORGAN SECURITIES PLC	2066860	0,55%	45966966	0,0225	421421	25,61%
17	13	CACEIS BANK	1973783	0,53%	43896934	0,0215	−124368	−5,93%
18	14	NORDEA BANK ABP EGENHANDELSKONTO	1944483	0,52%	43245302	0,0211	−25264	−1,28%
19	15	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	40607794	0,0198	0	0,00%
20	16	SIX SIS AG	1619843	0,43%	36025308	0,0176	−28800	−1,75%
21	17	DANSKE BANK A/S	1573608	0,42%	34997042	0,0171	8161	0,52%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	33879838	0,0166	0	0,00%
23	19	VERDIPAPIRFONDET STOREBRAND	1509874	0,41%	33579598	0,0164	76219	5,32%
24	20	ASKO HOLDING AS	1500000	0,40%	33360000	0,0163	0	0,00%
25	21	FUTURE INVEST AS	1500000	0,40%	33360000	0,0163	0	0,00%
26	22	NORDEA BANK ABP	1492642	0,40%	33196358	0,0162	24195	1,65%
27	23	CITIBANK, N.A.	1442791	0,39%	32087672	0,0157	0	0,00%
28	24	CITIBANK, N.A.	1417705	0,38%	31529759	0,0154	0	0,00%
29	25	<private>	1270000	0,34%	28244800	0,0138	0	0,00%
30	26	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	28102887	0,0137	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1240466	0,33%	27587964	0,0135	0	0,00%
32	28	LAU CAPITAL AS	1205000	0,32%	26799200	0,0131	0	0,00%
33	29	PERSHING LLC	1162456	0,31%	25853021	0,0126	19180	1,68%
34	30	MORK INVEST AS	1100000	0,30%	24464000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	23974231	0,0117	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1052973	0,28%	23418120	0,0114	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	1033611	0,28%	22987509	0,0112	0	0,00%
38	34	<private>	1025323	0,28%	22803184	0,0111	0	0,00%
39	35	SWEDBANK AB	1017566	0,27%	22630668	0,0111	−39060	−3,70%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	22166430	0,0108	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	945965	0,25%	21038262	0,0103	102198	12,11%
42	38	THE BANK OF NEW YORK MELLON SA/NV	875672	0,24%	19474945	0,0095	−25635	−2,84%
43	39	STATE STREET BANK AND TRUST COMP	862647	0,23%	19185269	0,0094	0	0,00%
44	40	<private>	830426	0,22%	18468674	0,009	0	0,00%
45	41	<private>	820000	0,22%	18236800	0,0089	0	0,00%
46	42	RBC INVESTOR SERVICES TRUST	801131	0,22%	17817153	0,0087	0	0,00%
47	43	UBS SWITZERLAND AG	763455	0,21%	16979239	0,0083	10000	1,33%
48	44	<private>	760000	0,20%	16902400	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	16680000	0,0082	0	0,00%
50	46	<private>	750000	0,20%	16680000	0,0082	10000	1,35%
51	47	<private>	750000	0,20%	16680000	0,0082	0	0,00%
52	48	INTERACTIVE BROKERS LLC	725273	0,19%	16130072	0,0079	−170	−0,02%
53	49	<private>	717256	0,19%	15951773	0,0078	0	0,00%
54	50	<private>	700000	0,19%	15568000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.11.2021
2		Handler utført	23.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	148173969	40,15%		Top 50	47,85%	Antall aksjer:	178357563	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1965024969	1	0	0,00%		Top 20:	39,78757591	%
6	2	MORGAN STANLEY & CO. LLC	6787600	1,82%	144983136	0,0738	852500	14,36%		Top 50:	47,89245456	%
7	3	BNP PARIBAS	5949185	1,60%	127074592	0,0647	0	0,00%
8	4	FAZAJU AS	5300000	1,42%	113208000	0,0576	0	0,00%
9	5	NORDNET LIVSFORSIKRING AS	5248139	1,41%	112100249	0,057	−180168	−3,32%
10	6	NORDNET BANK AB	3650938	0,98%	77984036	0,0397	17689	0,49%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	3476555	0,93%	74259215	0,0378	−175711	−4,81%
12	8	AVANZA BANK AB	3382896	0,91%	72258659	0,0368	92013	2,80%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	61410000	0,0313	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2545695	0,68%	54376045	0,0277	−27540	−1,07%
15	11	CACEIS BANK	2098151	0,56%	44816505	0,0228	0	0,00%
16	12	NORDEA BANK ABP EGENHANDELSKONTO	1969747	0,53%	42073796	0,0214	1969747
17	13	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	39001010	0,0198	0	0,00%
18	14	THE BANK OF NEW YORK MELLON SA/NV	1685719	0,45%	36006958	0,0183	1685719
19	15	SIX SIS AG	1648643	0,44%	35215014	0,0179	0	0,00%
20	16	J.P. MORGAN SECURITIES PLC	1645439	0,44%	35146577	0,0179	318250	23,98%
21	17	DANSKE BANK A/S	1565447	0,42%	33437948	0,017	−41331	−2,57%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	32539269	0,0166	0	0,00%
23	19	ASKO HOLDING AS	1500000	0,40%	32040000	0,0163	0	0,00%
24	20	FUTURE INVEST AS	1500000	0,40%	32040000	0,0163	0	0,00%
25	21	NORDEA BANK ABP	1468447	0,39%	31366028	0,016	1000	0,07%
26	22	CITIBANK, N.A.	1442791	0,39%	30818016	0,0157	0	0,00%
27	23	VERDIPAPIRFONDET STOREBRAND	1433655	0,38%	30622871	0,0156	95563	7,14%
28	24	CITIBANK, N.A.	1417705	0,38%	30282179	0,0154	0	0,00%
29	25	<private>	1270000	0,34%	27127200	0,0138	−30000	−2,31%
30	26	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	26990902	0,0137	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1240466	0,33%	26496354	0,0135	0	0,00%
32	28	LAU CAPITAL AS	1205000	0,32%	25738800	0,0131	0	0,00%
33	29	PERSHING LLC	1143276	0,31%	24420375	0,0124	−3910	−0,34%
34	30	MORK INVEST AS	1100000	0,30%	23496000	0,012	0	0,00%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	23025610	0,0117	0	0,00%
36	32	SWEDBANK AB	1056626	0,28%	22569531	0,0115	−13690	−1,28%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1052973	0,28%	22491503	0,0114	5500	0,53%
38	34	STATE STREET BANK AND TRUST COMP	1033611	0,28%	22077931	0,0112	0	0,00%
39	35	<private>	1025323	0,28%	21900899	0,0111	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	21289341	0,0108	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	901307	0,24%	19251918	0,0098	15772	1,78%
42	38	STATE STREET BANK AND TRUST COMP	862647	0,23%	18426140	0,0094	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	843767	0,23%	18022863	0,0092	27964	3,43%
44	40	<private>	830426	0,22%	17737899	0,009	0	0,00%
45	41	<private>	820000	0,22%	17515200	0,0089	0	0,00%
46	42	RBC INVESTOR SERVICES TRUST	801131	0,22%	17112158	0,0087	801131
47	43	<private>	760000	0,20%	16233600	0,0083	0	0,00%
48	44	UBS SWITZERLAND AG	753455	0,20%	16093799	0,0082	−4100	−0,54%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	16020000	0,0082	0	0,00%
50	46	<private>	750000	0,20%	16020000	0,0082	−350000	−31,82%
51	47	<private>	740000	0,20%	15806400	0,008	−10000	−1,33%
52	48	INTERACTIVE BROKERS LLC	725443	0,19%	15495462	0,0079	0	0,00%
53	49	<private>	717256	0,19%	15320588	0,0078	0	0,00%
54	50	<private>	700000	0,19%	14952000	0,0076	700000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	3476555
58
59		VERDIPAPIRFONDET DNB SMB	1263619
60		VERDIPAPIRFONDET DNB NORGE INDEKS	1523374
61
62
63		sum:	6263548		1,681883756	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13873556
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,725318058	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	24.11.2021
2		Handler utført	22.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	147588865	39,99%		Top 50	47,64%	Antall aksjer:	177510894	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1939266215	1	0	0,00%		Top 20:	39,63046417	%
6	2	BNP PARIBAS	5949185	1,60%	125408820	0,0647	0	0,00%		Top 50:	47,66510756	%
7	3	MORGAN STANLEY & CO. LLC	5935100	1,59%	125111908	0,0645	3123998	111,13%
8	4	NORDNET LIVSFORSIKRING AS	5428307	1,46%	114428712	0,059	−35683	−0,65%
9	5	FAZAJU AS	5300000	1,42%	111724000	0,0576	220000	4,33%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	3652266	0,98%	76989767	0,0397	−146907	−3,87%
11	7	NORDNET BANK AB	3633249	0,98%	76588889	0,0395	−250967	−6,46%
12	8	AVANZA BANK AB	3290883	0,88%	69371814	0,0358	101234	3,17%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	60605000	0,0313	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2573235	0,69%	54243794	0,028	48536	1,92%
15	11	UBS AG LONDON BRANCH	2343015	0,63%	49390756	0,0255	2343015
16	12	CACEIS BANK	2098151	0,56%	44229023	0,0228	0	0,00%
17	13	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	38489761	0,0198	0	0,00%
18	14	SIX SIS AG	1648643	0,44%	34753394	0,0179	0	0,00%
19	15	DANSKE BANK A/S	1606778	0,43%	33870880	0,0175	−45731	−2,77%
20	16	VERDIPAPIRFONDET DNB NORGE INDEKS	1523374	0,41%	32112724	0,0166	477556	45,66%
21	17	ASKO HOLDING AS	1500000	0,40%	31620000	0,0163	0	0,00%
22	18	FUTURE INVEST AS	1500000	0,40%	31620000	0,0163	0	0,00%
23	19	NORDEA BANK ABP	1467447	0,39%	30933783	0,016	−29916	−2,00%
24	20	CITIBANK, N.A.	1442791	0,39%	30414034	0,0157	0	0,00%
25	21	CITIBANK, N.A.	1417705	0,38%	29885221	0,0154	0	0,00%
26	22	VERDIPAPIRFONDET STOREBRAND	1338092	0,36%	28206979	0,0145	95563	7,69%
27	23	J.P. MORGAN SECURITIES PLC	1327189	0,36%	27977144	0,0144	239354	22,00%
28	24	<private>	1300000	0,35%	27404000	0,0141	0	0,00%
29	25	VERDIPAPIRFONDET DNB SMB	1263619	0,34%	26637089	0,0137	400000	46,32%
30	26	JPMORGAN CHASE BANK, N.A., LONDON	1240466	0,33%	26149023	0,0135	0	0,00%
31	27	LAU CAPITAL AS	1205000	0,32%	25401400	0,0131	0	0,00%
32	28	PERSHING LLC	1147186	0,31%	24182681	0,0125	−6159	−0,53%
33	29	BARCLAYS BANK IRELAND PLC	1129705	0,30%	23814181	0,0123	1129705
34	30	MORK INVEST AS	1100000	0,30%	23188000	0,012	0	0,00%
35	31	<private>	1100000	0,30%	23188000	0,012	0	0,00%
36	32	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	22723776	0,0117	0	0,00%
37	33	SWEDBANK AB	1070316	0,29%	22562261	0,0116	−5994	−0,56%
38	34	THE BANK OF NEW YORK MELLON SA/NV	1047473	0,28%	22080731	0,0114	−5829	−0,55%
39	35	STATE STREET BANK AND TRUST COMP	1033611	0,28%	21788520	0,0112	0	0,00%
40	36	<private>	1025323	0,28%	21613809	0,0111	0	0,00%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	21010267	0,0108	0	0,00%
42	38	THE BANK OF NEW YORK MELLON SA/NV	885535	0,24%	18667078	0,0096	885535
43	39	STATE STREET BANK AND TRUST COMP	862647	0,23%	18184599	0,0094	0	0,00%
44	40	<private>	830426	0,22%	17505380	0,009	0	0,00%
45	41	<private>	820000	0,22%	17285600	0,0089	0	0,00%
46	42	STATE STREET BANK AND TRUST COMP	815803	0,22%	17197127	0,0089	8184	1,01%
47	43	<private>	760000	0,20%	16020800	0,0083	0	0,00%
48	44	UBS SWITZERLAND AG	757555	0,20%	15969259	0,0082	−5000	−0,66%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	15810000	0,0082	0	0,00%
50	46	<private>	750000	0,20%	15810000	0,0082	0	0,00%
51	47	INTERACTIVE BROKERS LLC	725443	0,19%	15292338	0,0079	−90000	−11,04%
52	48	<private>	717256	0,19%	15119756	0,0078	0	0,00%
53	49	<private>	714673	0,19%	15065307	0,0078	0	0,00%
54	50	JPMORGAN CHASE BANK, N.A., LONDON	712336	0,19%	15016043	0,0077	−35803	−4,79%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	23.11.2021
2		Handler utført	19.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	143572586	38,88%		Top 50	46,20%	Antall aksjer:	172197999	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1885908796	1	0	0,00%		Top 20:	38,5520156	%
6	2	BNP PARIBAS	5949185	1,60%	121958293	0,0647	0	0,00%		Top 50:	46,23849252	%
7	3	NORDNET LIVSFORSIKRING AS	5463990	1,47%	112011795	0,0594	122165	2,29%
8	4	FAZAJU AS	5080000	1,36%	104140000	0,0552	980000	23,90%
9	5	NORDNET BANK AB	3884216	1,04%	79626428	0,0422	263199	7,27%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	3799173	1,02%	77883047	0,0413	−1137524	−23,04%
11	7	AVANZA BANK AB	3189649	0,86%	65387805	0,0347	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	58937500	0,0313	0	0,00%
13	9	MORGAN STANLEY & CO. LLC	2811102	0,75%	57627591	0,0306	2811102
14	10	CLEARSTREAM BANKING S.A.	2524699	0,68%	51756330	0,0274	17767	0,71%
15	11	CACEIS BANK	2098151	0,56%	43012096	0,0228	−547573	−20,70%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	37430745	0,0198	0	0,00%
17	13	DANSKE BANK A/S	1652509	0,44%	33876435	0,018	−163927	−9,02%
18	14	SIX SIS AG	1648643	0,44%	33797182	0,0179	40000	2,49%
19	15	ASKO HOLDING AS	1500000	0,40%	30750000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	30750000	0,0163	0	0,00%
21	17	NORDEA BANK ABP	1497363	0,40%	30695942	0,0163	10179	0,68%
22	18	CITIBANK, N.A.	1442791	0,39%	29577216	0,0157	0	0,00%
23	19	CITIBANK, N.A.	1417705	0,38%	29062953	0,0154	−3002	−0,21%
24	20	NORDA ASA	1416969	0,38%	29047865	0,0154	1416969
25	21	<private>	1300000	0,35%	26650000	0,0141	0	0,00%
26	22	VERDIPAPIRFONDET STOREBRAND	1242529	0,33%	25471845	0,0135	−239706	−16,17%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1240466	0,33%	25429553	0,0135	7574	0,61%
28	24	LAU CAPITAL AS	1205000	0,32%	24702500	0,0131	0	0,00%
29	25	PERSHING LLC	1153345	0,31%	23643573	0,0125	−292	−0,03%
30	26	MORK INVEST AS	1100000	0,30%	22550000	0,012	0	0,00%
31	27	<private>	1100000	0,30%	22550000	0,012	0	0,00%
32	28	J.P. MORGAN SECURITIES PLC	1087835	0,29%	22300618	0,0118	1087835
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	22098549	0,0117	0	0,00%
34	30	SWEDBANK AB	1076310	0,29%	22064355	0,0117	−4825	−0,45%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1053302	0,28%	21592691	0,0114	−27518	−2,55%
36	32	VERDIPAPIRFONDET DNB NORGE INDEKS	1045818	0,28%	21439269	0,0114	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	1033611	0,28%	21189026	0,0112	3002	0,29%
38	34	<private>	1025323	0,28%	21019122	0,0111	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	20432186	0,0108	0	0,00%
40	36	DNB NOR BANK ASA MEGLERKONTO INNLAND	924827	0,25%	18958954	0,0101	924827
41	37	VERDIPAPIRFONDET DNB SMB	863619	0,23%	17704190	0,0094	−36898	−4,10%
42	38	STATE STREET BANK AND TRUST COMP	862647	0,23%	17684264	0,0094	1362	0,16%
43	39	<private>	830426	0,22%	17023733	0,009	625	0,08%
44	40	<private>	820000	0,22%	16810000	0,0089	0	0,00%
45	41	INTERACTIVE BROKERS LLC	815443	0,22%	16716582	0,0089	−200	−0,02%
46	42	STATE STREET BANK AND TRUST COMP	807619	0,22%	16556190	0,0088	5042	0,63%
47	43	UBS SWITZERLAND AG	762555	0,20%	15632378	0,0083	2000	0,26%
48	44	HAVLI AS	760000	0,20%	15580000	0,0083	0	0,00%
49	45	<private>	760000	0,20%	15580000	0,0083	0	0,00%
50	46	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	15375000	0,0082	0	0,00%
51	47	<private>	750000	0,20%	15375000	0,0082	0	0,00%
52	48	JPMORGAN CHASE BANK, N.A., LONDON	748139	0,20%	15336850	0,0081	−221224	−22,82%
53	49	<private>	717256	0,19%	14703748	0,0078	0	0,00%
54	50	<private>	714673	0,19%	14650797	0,0078	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.11.2021
2		Handler utført	18.11.2021								Oppdatert antall aksjer 19.11.20
3		Top 20	142545466	38,60%		Top 50	45,63%	Antall aksjer:	169966350	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1849110575	1	0	0,00%		Top 20:	38,27621402	%
6	2	BNP PARIBAS	5949185	1,60%	119578619	0,0647	0	0,00%		Top 50:	45,63925161	%
7	3	NORDNET LIVSFORSIKRING AS	5341825	1,43%	107370683	0,0581	976778	22,38%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4936697	1,33%	99227610	0,0537	0	0,00%
9	5	FAZAJU AS	4100000	1,10%	82410000	0,0446	0	0,00%
10	6	NORDNET BANK AB	3621017	0,97%	72782442	0,0394	3325	0,09%
11	7	AVANZA BANK AB	3189649	0,86%	64111945	0,0347	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	57787500	0,0313	0	0,00%
13	9	CACEIS BANK	2645724	0,71%	53179052	0,0288	38279	1,47%
14	10	CLEARSTREAM BANKING S.A.	2506932	0,67%	50389333	0,0273	−118500	−4,51%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	36700389	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1816436	0,49%	36510364	0,0197	2696	0,15%
17	13	SIX SIS AG	1608643	0,43%	32333724	0,0175	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,40%	30150000	0,0163	0	0,00%
19	15	FUTURE INVEST AS	1500000	0,40%	30150000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1487184	0,40%	29892398	0,0162	−683	−0,05%
21	17	VERDIPAPIRFONDET STOREBRAND	1482235	0,40%	29792924	0,0161	0	0,00%
22	18	CITIBANK, N.A.	1442791	0,39%	29000099	0,0157	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	28556211	0,0154	0	0,00%
24	20	<private>	1300000	0,35%	26130000	0,0141	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1232892	0,33%	24781129	0,0134	47358	3,99%
26	22	LAU CAPITAL AS	1205000	0,32%	24220500	0,0131	0	0,00%
27	23	PERSHING LLC	1153637	0,31%	23188104	0,0125	0	0,00%
28	24	MORK INVEST AS	1100000	0,30%	22110000	0,012	0	0,00%
29	25	<private>	1100000	0,30%	22110000	0,012	0	0,00%
30	26	SWEDBANK AB	1081135	0,29%	21730814	0,0118	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1080820	0,29%	21724482	0,0117	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	21667358	0,0117	0	0,00%
33	29	VERDIPAPIRFONDET DNB NORGE INDEKS	1045818	0,28%	21020942	0,0114	0	0,00%
34	30	STATE STREET BANK AND TRUST COMP	1030609	0,28%	20715241	0,0112	−25089	−2,38%
35	31	<private>	1025323	0,28%	20608992	0,0111	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	20033509	0,0108	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	969363	0,26%	19484196	0,0105	0	0,00%
38	34	VERDIPAPIRFONDET DNB SMB	900517	0,24%	18100392	0,0098	900517
39	35	HONGKONG AND SHANGHAI BANKING CORP	869310	0,23%	17473131	0,0094	869310
40	36	STATE STREET BANK AND TRUST COMP	861285	0,23%	17311829	0,0094	−12743	−1,46%
41	37	<private>	829801	0,22%	16679000	0,009	0	0,00%
42	38	<private>	820000	0,22%	16482000	0,0089	0	0,00%
43	39	INTERACTIVE BROKERS LLC	815643	0,22%	16394424	0,0089	0	0,00%
44	40	<private>	810000	0,22%	16281000	0,0088	0	0,00%
45	41	STATE STREET BANK AND TRUST COMP	802577	0,22%	16131798	0,0087	0	0,00%
46	42	UBS SWITZERLAND AG	760555	0,20%	15287156	0,0083	0	0,00%
47	43	HAVLI AS	760000	0,20%	15276000	0,0083	0	0,00%
48	44	<private>	760000	0,20%	15276000	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	15075000	0,0082	0	0,00%
50	46	<private>	750000	0,20%	15075000	0,0082	0	0,00%
51	47	<private>	717256	0,19%	14416846	0,0078	0	0,00%
52	48	<private>	714673	0,19%	14364927	0,0078	0	0,00%
53	49	<private>	700000	0,19%	14070000	0,0076	0	0,00%
54	50	<private>	700000	0,19%	14070000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141643571	38,35%		Top 50	45,35%	Antall aksjer:	168941986	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1788393511	1	0	0,00%		Top 20:	38,03403777	%
6	2	BNP PARIBAS	5949185	1,60%	115652156	0,0647	0	0,00%		Top 50:	45,36419006	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4936697	1,33%	95969390	0,0537	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4365047	1,17%	84856514	0,0474	25604	0,59%
9	5	FAZAJU AS	4100000	1,10%	79704000	0,0446	0	0,00%
10	6	NORDNET BANK AB	3617692	0,97%	70327932	0,0393	8157	0,23%
11	7	AVANZA BANK AB	3189649	0,86%	62006777	0,0347	24795	0,78%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	55890000	0,0313	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2625432	0,70%	51038398	0,0285	0	0,00%
14	10	CACEIS BANK	2607445	0,70%	50688731	0,0283	0	0,00%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	35495302	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1813740	0,49%	35259106	0,0197	372	0,02%
17	13	SIX SIS AG	1608643	0,43%	31272020	0,0175	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,40%	29160000	0,0163	0	0,00%
19	15	FUTURE INVEST AS	1500000	0,40%	29160000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1487867	0,40%	28924134	0,0162	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND	1482235	0,40%	28814648	0,0161	0	0,00%
22	18	CITIBANK, N.A.	1442791	0,39%	28047857	0,0157	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	27618544	0,0154	0	0,00%
24	20	<private>	1300000	0,35%	25272000	0,0141	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	23425200	0,0131	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1185534	0,32%	23046781	0,0129	0	0,00%
27	23	PERSHING LLC	1153637	0,31%	22426703	0,0125	−3970	−0,34%
28	24	MORK INVEST AS	1100000	0,30%	21384000	0,012	0	0,00%
29	25	<private>	1100000	0,30%	21384000	0,012	0	0,00%
30	26	SWEDBANK AB	1081135	0,29%	21017264	0,0118	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1080820	0,29%	21011141	0,0117	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20955892	0,0117	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1055698	0,28%	20522769	0,0115	1	0,00%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1045818	0,28%	20330702	0,0114	0	0,00%
35	31	<private>	1025323	0,28%	19932279	0,0111	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	19375692	0,0108	0	0,00%
37	33	NORDNET BANK AB MEGLERKONTO INNLAND	983079	0,26%	19111056	0,0107	247845	33,71%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	969363	0,26%	18844417	0,0105	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	874028	0,23%	16991104	0,0095	54083	6,60%
40	36	<private>	829801	0,22%	16131331	0,009	0	0,00%
41	37	<private>	820000	0,22%	15940800	0,0089	0	0,00%
42	38	INTERACTIVE BROKERS LLC	815643	0,22%	15856100	0,0089	0	0,00%
43	39	<private>	810000	0,22%	15746400	0,0088	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	802577	0,22%	15602097	0,0087	0	0,00%
45	41	UBS SWITZERLAND AG	760555	0,20%	14785189	0,0083	0	0,00%
46	42	HAVLI AS	760000	0,20%	14774400	0,0083	0	0,00%
47	43	<private>	760000	0,20%	14774400	0,0083	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14580000	0,0082	0	0,00%
49	45	<private>	750000	0,20%	14580000	0,0082	0	0,00%
50	46	<private>	717256	0,19%	13943457	0,0078	0	0,00%
51	47	<private>	714673	0,19%	13893243	0,0078	0	0,00%
52	48	<private>	700000	0,19%	13608000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	13608000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	673805	0,18%	13098769	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141584643	38,34%		Top 50	45,27%	Antall aksjer:	168585099	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1729516359	1	0	0,00%		Top 20:	38,01821446	%
6	2	BNP PARIBAS	5949185	1,60%	111844678	0,0647	0	0,00%		Top 50:	45,268359	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4936697	1,33%	92809904	0,0537	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4339443	1,17%	81581528	0,0472	40345	0,94%
9	5	FAZAJU AS	4100000	1,10%	77080000	0,0446	101000	2,53%
10	6	NORDNET BANK AB	3609535	0,97%	67859258	0,0392	−121050	−3,24%
11	7	AVANZA BANK AB	3164854	0,85%	59499255	0,0344	28861	0,92%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	54050000	0,0313	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2625432	0,70%	49358122	0,0285	−6742	−0,26%
14	10	CACEIS BANK	2607445	0,70%	49019966	0,0283	0	0,00%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	34326732	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1813368	0,49%	34091318	0,0197	12457	0,69%
17	13	SIX SIS AG	1608643	0,43%	30242488	0,0175	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,40%	28200000	0,0163	0	0,00%
19	15	FUTURE INVEST AS	1500000	0,40%	28200000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1487867	0,40%	27971900	0,0162	472	0,03%
21	17	VERDIPAPIRFONDET STOREBRAND	1482235	0,40%	27866018	0,0161	0	0,00%
22	18	CITIBANK, N.A.	1442791	0,39%	27124471	0,0157	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	26709292	0,0154	0	0,00%
24	20	<private>	1300000	0,35%	24440000	0,0141	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	22654000	0,0131	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1185534	0,32%	22288039	0,0129	138234	13,20%
27	23	PERSHING LLC	1157607	0,31%	21763012	0,0126	0	0,00%
28	24	MORK INVEST AS	1100000	0,30%	20680000	0,012	0	0,00%
29	25	<private>	1100000	0,30%	20680000	0,012	0	0,00%
30	26	SWEDBANK AB	1081135	0,29%	20325338	0,0118	4000	0,37%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1080820	0,29%	20319416	0,0117	−6000	−0,55%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	20265986	0,0117	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1055697	0,28%	19847104	0,0115	−215178	−16,93%
34	30	VERDIPAPIRFONDET DNB NORGE INDEKS	1045818	0,28%	19661378	0,0114	0	0,00%
35	31	<private>	1025323	0,28%	19276072	0,0111	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	18737810	0,0108	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	969363	0,26%	18224024	0,0105	0	0,00%
38	34	<private>	829801	0,22%	15600259	0,009	0	0,00%
39	35	<private>	820000	0,22%	15416000	0,0089	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	819945	0,22%	15414966	0,0089	60702	8,00%
41	37	INTERACTIVE BROKERS LLC	815643	0,22%	15334088	0,0089	0	0,00%
42	38	<private>	810000	0,22%	15228000	0,0088	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	802577	0,22%	15088448	0,0087	0	0,00%
44	40	UBS SWITZERLAND AG	760555	0,20%	14298434	0,0083	0	0,00%
45	41	HAVLI AS	760000	0,20%	14288000	0,0083	760000
46	42	<private>	760000	0,20%	14288000	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14100000	0,0082	0	0,00%
48	44	<private>	750000	0,20%	14100000	0,0082	0	0,00%
49	45	NORDNET BANK AB MEGLERKONTO INNLAND	735234	0,20%	13822399	0,008	−247845	−25,21%
50	46	<private>	717256	0,19%	13484413	0,0078	0	0,00%
51	47	<private>	714673	0,19%	13435852	0,0078	0	0,00%
52	48	<private>	700000	0,19%	13160000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	13160000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	673805	0,18%	12667534	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	15.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141339189	38,26%		Top 50	45,19%	Antall aksjer:	168366546	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1373493576	1	0	0,00%		Top 20:	37,95230532	%
6	2	BNP PARIBAS	5949185	1,60%	88821332	0,0647	0	0,00%		Top 50:	45,2096733	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4936697	1,33%	73704886	0,0537	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4282631	1,15%	63939681	0,0466	−21500	−0,50%
9	5	FAZAJU AS	4098000	1,10%	61183140	0,0445	98000	2,45%
10	6	NORDNET BANK AB	3699536	0,99%	55234072	0,0402	34320	0,94%
11	7	AVANZA BANK AB	3135993	0,84%	46820375	0,0341	−1144	−0,04%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	42923750	0,0313	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2647111	0,71%	39521367	0,0288	10	0,00%
14	10	CACEIS BANK	2569538	0,69%	38363202	0,0279	0	0,00%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	27260538	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1801911	0,48%	26902531	0,0196	−1794	−0,10%
17	13	SIX SIS AG	1588643	0,43%	23718440	0,0173	0	0,00%
18	14	NORDEA BANK ABP	1502495	0,40%	22432250	0,0163	−9005	−0,60%
19	15	ASKO HOLDING AS	1500000	0,40%	22395000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	22395000	0,0163	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	21540870	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	21211156	0,0154	0	0,00%
23	19	<private>	1300000	0,35%	19409000	0,0141	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND	1267510	0,34%	18923924	0,0138	−39585	−3,03%
25	21	LAU CAPITAL AS	1205000	0,32%	17990650	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1183520	0,32%	17669954	0,0129	0	0,00%
27	23	PERSHING LLC	1159242	0,31%	17307483	0,0126	−1268	−0,11%
28	24	MORK INVEST AS	1100000	0,30%	16423000	0,012	0	0,00%
29	25	SWEDBANK AB	1080135	0,29%	16126416	0,0117	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	16094212	0,0117	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	15636189	0,0114	0	0,00%
32	28	VERDIPAPIRFONDET DNB NORGE INDEKS	1045818	0,28%	15614063	0,0114	−150000	−12,54%
33	29	<private>	1025323	0,28%	15308072	0,0111	0	0,00%
34	30	<private>	1000000	0,27%	14930000	0,0109	−173278	−14,77%
35	31	ØRN AS	1000000	0,27%	14930000	0,0109	−300000	−23,08%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	14880612	0,0108	0	0,00%
37	33	NORDNET BANK AB MEGLERKONTO INNLAND	983079	0,26%	14677369	0,0107	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	969363	0,26%	14472590	0,0105	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	846658	0,23%	12640604	0,0092	−76880	−8,32%
40	36	<private>	829801	0,22%	12388929	0,009	0	0,00%
41	37	<private>	820000	0,22%	12242600	0,0089	0	0,00%
42	38	INTERACTIVE BROKERS LLC	815643	0,22%	12177550	0,0089	0	0,00%
43	39	<private>	810000	0,22%	12093300	0,0088	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	791862	0,21%	11822500	0,0086	791862
45	41	<private>	760000	0,20%	11346800	0,0083	0	0,00%
46	42	UBS SWITZERLAND AG	756555	0,20%	11295366	0,0082	5290	0,70%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11197500	0,0082	0	0,00%
48	44	<private>	750000	0,20%	11197500	0,0082	0	0,00%
49	45	GOLDMAN SACHS & CO. LLC	717654	0,19%	10714574	0,0078	0	0,00%
50	46	<private>	717256	0,19%	10708632	0,0078	0	0,00%
51	47	<private>	714673	0,19%	10670068	0,0078	0	0,00%
52	48	<private>	700000	0,19%	10451000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	10451000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	673805	0,18%	10059909	0,0073	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141279887	38,28%		Top 50	45,34%	Antall aksjer:	168870564	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1476528594	1	0	0,00%		Top 20:	37,93638158	%
6	2	BNP PARIBAS	5949185	1,60%	95484419	0,0647	0	0,00%		Top 50:	45,34501188	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4936697	1,33%	79233987	0,0537	−26731	−0,54%
8	4	NORDNET LIVSFORSIKRING AS	4304131	1,16%	69081303	0,0468	156097	3,76%
9	5	FAZAJU AS	4000000	1,07%	64200000	0,0435	0	0,00%
10	6	NORDNET BANK AB	3665216	0,98%	58826717	0,0398	67615	1,88%
11	7	AVANZA BANK AB	3137137	0,84%	50351049	0,0341	−4982	−0,16%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	46143750	0,0313	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2647101	0,71%	42485971	0,0288	0	0,00%
14	10	CACEIS BANK	2569538	0,69%	41241085	0,0279	−67646	−2,57%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	29305535	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1803705	0,48%	28949465	0,0196	−1356	−0,08%
17	13	SIX SIS AG	1588643	0,43%	25497720	0,0173	0	0,00%
18	14	NORDEA BANK ABP	1511500	0,41%	24259575	0,0164	−3181	−0,21%
19	15	ASKO HOLDING AS	1500000	0,40%	24075000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	24075000	0,0163	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	23156796	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	22802347	0,0154	0	0,00%
23	19	VERDIPAPIRFONDET STOREBRAND	1307095	0,35%	20978875	0,0142	0	0,00%
24	20	<private>	1300000	0,35%	20865000	0,0141	0	0,00%
25	21	ØRN AS	1300000	0,35%	20865000	0,0141	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	19340250	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1195818	0,32%	19192879	0,013	−50000	−4,01%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1183520	0,32%	18995496	0,0129	0	0,00%
29	25	<private>	1173278	0,32%	18831112	0,0128	0	0,00%
30	26	PERSHING LLC	1160510	0,31%	18626186	0,0126	5793	0,50%
31	27	MORK INVEST AS	1100000	0,30%	17655000	0,012	0	0,00%
32	28	SWEDBANK AB	1080135	0,29%	17336167	0,0117	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17301547	0,0117	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	16809165	0,0114	0	0,00%
35	31	<private>	1025323	0,28%	16456434	0,0111	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15996907	0,0108	0	0,00%
37	33	NORDNET BANK AB MEGLERKONTO INNLAND	983079	0,26%	15778418	0,0107	121079	14,05%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	969363	0,26%	15558276	0,0105	−5246	−0,54%
39	35	STATE STREET BANK AND TRUST COMP	923538	0,25%	14822785	0,01	136345	17,32%
40	36	<private>	829801	0,22%	13318306	0,009	600	0,07%
41	37	<private>	820000	0,22%	13161000	0,0089	0	0,00%
42	38	INTERACTIVE BROKERS LLC	815643	0,22%	13091070	0,0089	0	0,00%
43	39	<private>	810000	0,22%	13000500	0,0088	0	0,00%
44	40	<private>	760000	0,20%	12198000	0,0083	0	0,00%
45	41	UBS SWITZERLAND AG	751265	0,20%	12057803	0,0082	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12037500	0,0082	0	0,00%
47	43	<private>	750000	0,20%	12037500	0,0082	0	0,00%
48	44	GOLDMAN SACHS & CO. LLC	717654	0,19%	11518347	0,0078	0	0,00%
49	45	<private>	717256	0,19%	11511959	0,0078	0	0,00%
50	46	<private>	714673	0,19%	11470502	0,0078	0	0,00%
51	47	<private>	700000	0,19%	11235000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	11235000	0,0076	0	0,00%
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	673805	0,18%	10814570	0,0073	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10577688	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	11.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141160071	38,24%		Top 50	45,24%	Antall aksjer:	168542177	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1476528594	1	0	0,00%		Top 20:	37,90420867	%
6	2	BNP PARIBAS	5949185	1,60%	95484419	0,0647	0	0,00%		Top 50:	45,25683362	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4963428	1,33%	79663019	0,054	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4148034	1,11%	66575946	0,0451	−33376	−0,80%
9	5	FAZAJU AS	4000000	1,07%	64200000	0,0435	100000	2,56%
10	6	NORDNET BANK AB	3597601	0,97%	57741496	0,0391	125233	3,61%
11	7	AVANZA BANK AB	3142119	0,84%	50431010	0,0342	−1191	−0,04%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	46143750	0,0313	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2647101	0,71%	42485971	0,0288	685	0,03%
14	10	CACEIS BANK	2637184	0,71%	42326803	0,0287	−94631	−3,46%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	29305535	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1805061	0,48%	28971229	0,0196	1129	0,06%
17	13	SIX SIS AG	1588643	0,43%	25497720	0,0173	0	0,00%
18	14	NORDEA BANK ABP	1514681	0,41%	24310630	0,0165	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,40%	24075000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	24075000	0,0163	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	23156796	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	22802347	0,0154	0	0,00%
23	19	VERDIPAPIRFONDET STOREBRAND	1307095	0,35%	20978875	0,0142	105044	8,74%
24	20	<private>	1300000	0,35%	20865000	0,0141	−25000	−1,89%
25	21	ØRN AS	1300000	0,35%	20865000	0,0141	−50000	−3,70%
26	22	VERDIPAPIRFONDET DNB NORGE INDEKS	1245818	0,33%	19995379	0,0135	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,32%	19340250	0,0131	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1183520	0,32%	18995496	0,0129	−500	−0,04%
29	25	<private>	1173278	0,32%	18831112	0,0128	0	0,00%
30	26	PERSHING LLC	1154717	0,31%	18533208	0,0126	5810	0,51%
31	27	MORK INVEST AS	1100000	0,30%	17655000	0,012	0	0,00%
32	28	SWEDBANK AB	1080135	0,29%	17336167	0,0117	910	0,08%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17301547	0,0117	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	16809165	0,0114	0	0,00%
35	31	<private>	1025323	0,28%	16456434	0,0111	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15996907	0,0108	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	974609	0,26%	15642474	0,0106	−12604	−1,28%
38	34	NORDNET BANK AB MEGLERKONTO INNLAND	862000	0,23%	13835100	0,0094	−100352	−10,43%
39	35	<private>	829201	0,22%	13308676	0,009	0	0,00%
40	36	<private>	820000	0,22%	13161000	0,0089	0	0,00%
41	37	INTERACTIVE BROKERS LLC	815643	0,22%	13091070	0,0089	0	0,00%
42	38	<private>	810000	0,22%	13000500	0,0088	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	787193	0,21%	12634448	0,0086	2795	0,36%
44	40	<private>	760000	0,20%	12198000	0,0083	0	0,00%
45	41	UBS SWITZERLAND AG	751265	0,20%	12057803	0,0082	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12037500	0,0082	0	0,00%
47	43	<private>	750000	0,20%	12037500	0,0082	0	0,00%
48	44	GOLDMAN SACHS & CO. LLC	717654	0,19%	11518347	0,0078	0	0,00%
49	45	<private>	717256	0,19%	11511959	0,0078	0	0,00%
50	46	<private>	714673	0,19%	11470502	0,0078	0	0,00%
51	47	<private>	700000	0,19%	11235000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	11235000	0,0076	0	0,00%
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	673805	0,18%	10814570	0,0073	10502	1,58%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10577688	0,0072	659046
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141130127	38,21%		Top 50	45,26%	Antall aksjer:	168608677	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1467329038	1	0	0,00%		Top 20:	37,89616813	%
6	2	BNP PARIBAS	5949185	1,60%	94889501	0,0647	0	0,00%		Top 50:	45,27469015	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4963428	1,33%	79166677	0,054	500000	11,20%
8	4	NORDNET LIVSFORSIKRING AS	4181410	1,12%	66693490	0,0455	−16413	−0,39%
9	5	FAZAJU AS	3900000	1,05%	62205000	0,0424	0	0,00%
10	6	NORDNET BANK AB	3472368	0,93%	55384270	0,0377	−125615	−3,49%
11	7	AVANZA BANK AB	3143310	0,84%	50135795	0,0342	−13139	−0,42%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	45856250	0,0313	0	0,00%
13	9	CACEIS BANK	2731815	0,73%	43572449	0,0297	−12424	−0,45%
14	10	CLEARSTREAM BANKING S.A.	2646416	0,71%	42210335	0,0288	6315	0,24%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1825890	0,49%	29122946	0,0198	0	0,00%
16	12	DANSKE BANK A/S	1803932	0,48%	28772715	0,0196	1749	0,10%
17	13	SIX SIS AG	1588643	0,43%	25338856	0,0173	0	0,00%
18	14	NORDEA BANK ABP	1514681	0,41%	24159162	0,0165	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,40%	23925000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	23925000	0,0163	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	23012516	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	22660277	0,0154	0	0,00%
23	19	ØRN AS	1350000	0,36%	21532500	0,0147	0	0,00%
24	20	<private>	1325000	0,36%	21133750	0,0144	0	0,00%
25	21	VERDIPAPIRFONDET DNB NORGE INDEKS	1245818	0,33%	19870797	0,0135	1245818
26	22	LAU CAPITAL AS	1205000	0,32%	19219750	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET STOREBRAND	1202051	0,32%	19172713	0,0131	256825	27,17%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1184020	0,32%	18885119	0,0129	0	0,00%
29	25	<private>	1173278	0,32%	18713784	0,0128	0	0,00%
30	26	PERSHING LLC	1148907	0,31%	18325067	0,0125	254	0,02%
31	27	MORK INVEST AS	1100000	0,30%	17545000	0,012	0	0,00%
32	28	SWEDBANK AB	1079225	0,29%	17213639	0,0117	−175	−0,02%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1077978	0,29%	17193749	0,0117	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	16704435	0,0114	0	0,00%
35	31	<private>	1025323	0,28%	16353902	0,0111	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15897237	0,0108	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	15746047	0,0107	0	0,00%
38	34	NORDNET BANK AB MEGLERKONTO INNLAND	962352	0,26%	15349514	0,0105	−20727	−2,11%
39	35	<private>	829201	0,22%	13225756	0,009	0	0,00%
40	36	<private>	820000	0,22%	13079000	0,0089	0	0,00%
41	37	INTERACTIVE BROKERS LLC	815643	0,22%	13009506	0,0089	0	0,00%
42	38	<private>	810000	0,22%	12919500	0,0088	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	784398	0,21%	12511148	0,0085	0	0,00%
44	40	HAVLI AS	760000	0,20%	12122000	0,0083	0	0,00%
45	41	<private>	760000	0,20%	12122000	0,0083	0	0,00%
46	42	UBS SWITZERLAND AG	751265	0,20%	11982677	0,0082	−47000	−5,89%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11962500	0,0082	0	0,00%
48	44	<private>	750000	0,20%	11962500	0,0082	0	0,00%
49	45	GOLDMAN SACHS & CO. LLC	717654	0,19%	11446581	0,0078	0	0,00%
50	46	<private>	717256	0,19%	11440233	0,0078	0	0,00%
51	47	<private>	714673	0,19%	11399034	0,0078	0	0,00%
52	48	<private>	700000	0,19%	11165000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	11165000	0,0076	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	663303	0,18%	10579683	0,0072	663303
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	09.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	143657032	38,89%		Top 50	45,56%	Antall aksjer:	169703798	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1443410195	1	0	0,00%		Top 20:	38,57469098	%
6	2	BNP PARIBAS	7249185	1,95%	113739713	0,0788	532381	7,93%		Top 50:	45,56875132	%
7	3	NORDNET LIVSFORSIKRING AS	5010221	1,35%	78610367	0,0545	1559009	45,17%
8	4	FAZAJU AS	4700000	1,26%	73743000	0,0511	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4463428	1,20%	70031185	0,0485	0	0,00%
10	6	NORDNET BANK AB	3595863	0,97%	56419090	0,0391	−227181	−5,94%
11	7	AVANZA BANK AB	3183888	0,85%	49955203	0,0346	−20136	−0,63%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2875000	0,77%	45108750	0,0313	−100000	−3,36%
13	9	CACEIS BANK	2744239	0,74%	43057110	0,0298	−8303	−0,30%
14	10	CLEARSTREAM BANKING S.A.	2637767	0,71%	41386564	0,0287	−8916	−0,34%
15	11	DANSKE BANK A/S	1802183	0,48%	28276251	0,0196	1451	0,08%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1784823	0,48%	28003873	0,0194	0	0,00%
17	13	SIX SIS AG	1571594	0,42%	24658310	0,0171	0	0,00%
18	14	NORDEA BANK ABP	1504792	0,40%	23610186	0,0164	12187	0,82%
19	15	ASKO HOLDING AS	1500000	0,40%	23535000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	23535000	0,0163	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	22637391	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	22290893	0,0154	0	0,00%
23	19	ØRN AS	1350000	0,36%	21181500	0,0147	0	0,00%
24	20	<private>	1325000	0,36%	20789250	0,0144	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	18906450	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1184233	0,32%	18580616	0,0129	0	0,00%
27	23	<private>	1173278	0,32%	18408732	0,0128	0	0,00%
28	24	PERSHING LLC	1154285	0,31%	18110732	0,0125	2360	0,20%
29	25	MORK INVEST AS	1100000	0,30%	17259000	0,012	0	0,00%
30	26	SWEDBANK AB	1079400	0,29%	16935786	0,0117	550	0,05%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	16606014	0,0115	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	16432137	0,0114	0	0,00%
33	29	<private>	1025323	0,28%	16087318	0,0111	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15638097	0,0108	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	15489372	0,0107	0	0,00%
36	32	<private>	829201	0,22%	13010164	0,009	6299	0,77%
37	33	<private>	820000	0,22%	12865800	0,0089	0	0,00%
38	34	INTERACTIVE BROKERS LLC	815643	0,22%	12797439	0,0089	0	0,00%
39	35	<private>	810000	0,22%	12708900	0,0088	0	0,00%
40	36	UBS SWITZERLAND AG	793265	0,21%	12446328	0,0086	0	0,00%
41	37	HAVLI AS	760000	0,20%	11924400	0,0083	0	0,00%
42	38	<private>	760000	0,20%	11924400	0,0083	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11767500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	11767500	0,0082	0	0,00%
45	41	STATE STREET BANK AND TRUST COMP	749666	0,20%	11762260	0,0081	184	0,02%
46	42	GOLDMAN SACHS & CO. LLC	717654	0,19%	11259991	0,0078	0	0,00%
47	43	<private>	717256	0,19%	11253747	0,0078	0	0,00%
48	44	<private>	714673	0,19%	11213219	0,0078	0	0,00%
49	45	<private>	700000	0,19%	10983000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	10983000	0,0076	0	0,00%
51	47	VERDIPAPIRFONDET DNB TEKNOLOGI	675953	0,18%	10605703	0,0073	−31297	−4,43%
52	48	SKANDINAVISKA ENSKILDA BANKEN AB	663303	0,18%	10407224	0,0072	663303
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10340432	0,0072	659046
54	50	<private>	650000	0,17%	10198500	0,0071	650000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	140503726	38,09%		Top 50	44,92%	Antall aksjer:	167305267	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1511486903	1	0	0,00%		Top 20:	37,72796735	%
6	2	BNP PARIBAS	6337745	1,70%	104129150	0,0689	2444392	62,78%		Top 50:	44,92469936	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4463428	1,20%	73334122	0,0485	0	0,00%
8	4	FAZAJU AS	4390000	1,18%	72127700	0,0477	180000	4,28%
9	5	NORDNET BANK AB	3866357	1,04%	63524246	0,042	−45790	−1,17%
10	6	NORDNET LIVSFORSIKRING AS	3575361	0,96%	58743181	0,0389	61092	1,74%
11	7	AVANZA BANK AB	3260778	0,88%	53574583	0,0354	−10069	−0,31%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2975000	0,80%	48879250	0,0323	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2585228	0,69%	42475296	0,0281	100281	4,04%
14	10	DANSKE BANK A/S	1814473	0,49%	29811791	0,0197	7310	0,40%
15	11	VERDIPAPIRFONDET KLP AKSJENORGE IN	1784823	0,48%	29324642	0,0194	0	0,00%
16	12	CACEIS BANK	1724808	0,46%	28338595	0,0187	138660	8,74%
17	13	SIX SIS AG	1571594	0,42%	25821289	0,0171	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,40%	24645000	0,0163	0	0,00%
19	15	FUTURE INVEST AS	1500000	0,40%	24645000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1473379	0,40%	24207617	0,016	−6647	−0,45%
21	17	BNP PARIBAS	1471703	0,40%	24180080	0,016	−2444392	−62,42%
22	18	CITIBANK, N.A.	1442791	0,39%	23705056	0,0157	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	23342216	0,0154	0	0,00%
24	20	ØRN AS	1350000	0,36%	22180500	0,0147	50000	3,85%
25	21	<private>	1335000	0,36%	21934050	0,0145	0	0,00%
26	22	<private>	1300000	0,35%	21359000	0,0141	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,32%	19798150	0,0131	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1185158	0,32%	19472146	0,0129	1749	0,15%
29	25	MORK INVEST AS	1100000	0,30%	18073000	0,012	0	0,00%
30	26	SWEDBANK AB	1087219	0,29%	17863008	0,0118	395	0,04%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	17389216	0,0115	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	17207139	0,0114	0	0,00%
33	29	<private>	1029923	0,28%	16921635	0,0112	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	16375650	0,0108	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	16219910	0,0107	0	0,00%
36	32	PERSHING LLC	923280	0,25%	15169490	0,01	923280
37	33	NORDNET BANK AB MEGLERKONTO INNLAND	862000	0,23%	14162660	0,0094	−100	−0,01%
38	34	INTERACTIVE BROKERS LLC	856319	0,23%	14069321	0,0093	−100500	−10,50%
39	35	<private>	820000	0,22%	13472600	0,0089	0	0,00%
40	36	<private>	810000	0,22%	13308300	0,0088	0	0,00%
41	37	<private>	793900	0,21%	13043777	0,0086	6700	0,85%
42	38	UBS SWITZERLAND AG	792723	0,21%	13024439	0,0086	6760	0,86%
43	39	<private>	760000	0,20%	12486800	0,0083	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12322500	0,0082	0	0,00%
45	41	<private>	750000	0,20%	12322500	0,0082	0	0,00%
46	42	STATE STREET BANK AND TRUST COMP	749482	0,20%	12313989	0,0081	13868	1,89%
47	43	GOLDMAN SACHS & CO. LLC	717654	0,19%	11791055	0,0078	0	0,00%
48	44	<private>	717256	0,19%	11784516	0,0078	0	0,00%
49	45	<private>	714673	0,19%	11742077	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11620118	0,0077	0	0,00%
51	47	<private>	700000	0,19%	11501000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	11501000	0,0076	0	0,00%
53	49	BARCLAYS CAPITAL SEC. LTD FIRM	681814	0,18%	11202204	0,0074	681814
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	663303	0,18%	10898068	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.11.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	140063889	37,97%		Top 50	44,78%	Antall aksjer:	166703349	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1406611975	1	0	0,00%		Top 20:	37,60986261	%
6	2	VERDIPAPIRFONDET DNB MILJØINVEST	4463428	1,20%	68245814	0,0485	0	0,00%		Top 50:	44,76307274	%
7	3	FAZAJU AS	4210000	1,13%	64370900	0,0458	100000	2,43%
8	4	BNP PARIBAS	3916095	1,05%	59877093	0,0426	1149062	41,53%
9	5	NORDNET BANK AB	3912147	1,05%	59816728	0,0425	85821	2,24%
10	6	BNP PARIBAS	3893353	1,05%	59529367	0,0423	−1149062	−22,79%
11	7	NORDNET LIVSFORSIKRING AS	3514269	0,94%	53733173	0,0382	41859	1,21%
12	8	AVANZA BANK AB	3270847	0,88%	50011251	0,0356	0	0,00%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2975000	0,80%	45487750	0,0323	−50000	−1,65%
14	10	CLEARSTREAM BANKING S.A.	2484947	0,67%	37994840	0,027	0	0,00%
15	11	DANSKE BANK A/S	1807163	0,49%	27631522	0,0196	2974	0,16%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1784823	0,48%	27289944	0,0194	0	0,00%
17	13	CACEIS BANK	1586148	0,43%	24252203	0,0172	17590	1,12%
18	14	SIX SIS AG	1571594	0,42%	24029672	0,0171	−15653	−0,99%
19	15	ASKO HOLDING AS	1500000	0,40%	22935000	0,0163	0	0,00%
20	16	FUTURE INVEST AS	1500000	0,40%	22935000	0,0163	0	0,00%
21	17	NORDEA BANK ABP	1480026	0,40%	22629598	0,0161	10000	0,68%
22	18	CITIBANK, N.A.	1442791	0,39%	22060274	0,0157	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	21722610	0,0154	0	0,00%
24	20	<private>	1335000	0,36%	20412150	0,0145	0	0,00%
25	21	<private>	1300000	0,35%	19877000	0,0141	−527950	−28,88%
26	22	ØRN AS	1300000	0,35%	19877000	0,0141	100000	8,33%
27	23	LAU CAPITAL AS	1205000	0,32%	18424450	0,0131	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1183409	0,32%	18094324	0,0129	0	0,00%
29	25	MORK INVEST AS	1100000	0,30%	16819000	0,012	0	0,00%
30	26	SWEDBANK AB	1086824	0,29%	16617539	0,0118	2000	0,18%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	16182661	0,0115	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	16013217	0,0114	0	0,00%
33	29	<private>	1029923	0,28%	15747523	0,0112	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15239421	0,0108	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	15094487	0,0107	0	0,00%
36	32	INTERACTIVE BROKERS LLC	956819	0,26%	14629763	0,0104	−156169	−14,03%
37	33	NORDNET BANK AB MEGLERKONTO INNLAND	862100	0,23%	13181509	0,0094	100	0,01%
38	34	<private>	820000	0,22%	12537800	0,0089	0	0,00%
39	35	<private>	810000	0,22%	12384900	0,0088	0	0,00%
40	36	<private>	787200	0,21%	12036288	0,0086	0	0,00%
41	37	UBS SWITZERLAND AG	785963	0,21%	12017374	0,0085	0	0,00%
42	38	<private>	760000	0,20%	11620400	0,0083	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11467500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	11467500	0,0082	0	0,00%
45	41	NORDEA BANK ABP OPPGJØRSKONTO	747839	0,20%	11434458	0,0081	747839
46	42	STATE STREET BANK AND TRUST COMP	735614	0,20%	11247538	0,008	−55231	−6,98%
47	43	GOLDMAN SACHS & CO. LLC	717654	0,19%	10972930	0,0078	0	0,00%
48	44	<private>	717256	0,19%	10966844	0,0078	0	0,00%
49	45	<private>	714673	0,19%	10927350	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10813853	0,0077	0	0,00%
51	47	<private>	700000	0,19%	10703000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	10703000	0,0076	0	0,00%
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	663303	0,18%	10141903	0,0072	7705	1,18%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10076813	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.10.2021
2		Handler utført									Oppdatert antall aksjer 19.11.20
3		Top 20	140364248	38,03%		Top 50	45,01%	Antall aksjer:	167682862	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1398332375	1	0	0,00%		Top 20:	37,69051481	%
6	2	BNP PARIBAS	5042415	1,35%	76644708	0,0548	5042415			Top 50:	45,02609092	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4463428	1,20%	67844106	0,0485	0	0,00%
8	4	FAZAJU AS	4110000	1,10%	62472000	0,0447	130000	3,27%
9	5	NORDNET BANK AB	3826326	1,03%	58160155	0,0416	3950	0,10%
10	6	NORDNET LIVSFORSIKRING AS	3472410	0,93%	52780632	0,0377	−10835	−0,31%
11	7	AVANZA BANK AB	3270847	0,88%	49716874	0,0356	−972	−0,03%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	3025000	0,81%	45980000	0,0329	−200000	−6,20%
13	9	BNP PARIBAS	2767033	0,74%	42058902	0,0301	−4482152	−61,83%
14	10	CLEARSTREAM BANKING S.A.	2484947	0,67%	37771194	0,027	−11945	−0,48%
15	11	<private>	1827950	0,49%	27784840	0,0199	0	0,00%
16	12	DANSKE BANK A/S	1804189	0,48%	27423673	0,0196	−4342	−0,24%
17	13	VERDIPAPIRFONDET KLP AKSJENORGE IN	1784823	0,48%	27129310	0,0194	15429	0,87%
18	14	SIX SIS AG	1587247	0,43%	24126154	0,0173	0	0,00%
19	15	CACEIS BANK	1568558	0,42%	23842082	0,0171	0	0,00%
20	16	ASKO HOLDING AS	1500000	0,40%	22800000	0,0163	0	0,00%
21	17	FUTURE INVEST AS	1500000	0,40%	22800000	0,0163	63644	4,43%
22	18	NORDEA BANK ABP	1470026	0,39%	22344395	0,016	0	0,00%
23	19	CITIBANK, N.A.	1442791	0,39%	21930423	0,0157	0	0,00%
24	20	CITIBANK, N.A.	1420707	0,38%	21594746	0,0154	0	0,00%
25	21	<private>	1335000	0,36%	20292000	0,0145	0	0,00%
26	22	MERRILL LYNCH INTERNATIONAL	1290398	0,35%	19614050	0,014	635481	97,03%
27	23	LAU CAPITAL AS	1205000	0,32%	18316000	0,0131	0	0,00%
28	24	ØRN AS	1200000	0,32%	18240000	0,013	83948	7,52%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1183409	0,32%	17987817	0,0129	8633	0,73%
30	26	INTERACTIVE BROKERS LLC	1112988	0,30%	16917418	0,0121	88	0,01%
31	27	MORK INVEST AS	1100000	0,30%	16720000	0,012	0	0,00%
32	28	SWEDBANK AB	1084824	0,29%	16489325	0,0118	2000	0,18%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	16087406	0,0115	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1047300	0,28%	15918960	0,0114	−54932	−4,98%
35	31	<private>	1029923	0,28%	15654830	0,0112	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15149718	0,0108	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	15005638	0,0107	0	0,00%
38	34	NORDNET BANK AB MEGLERKONTO INNLAND	862000	0,23%	13102400	0,0094	0	0,00%
39	35	<private>	820000	0,22%	12464000	0,0089	0	0,00%
40	36	<private>	810000	0,22%	12312000	0,0088	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	790845	0,21%	12020844	0,0086	0	0,00%
42	38	<private>	787200	0,21%	11965440	0,0086	0	0,00%
43	39	UBS SWITZERLAND AG	785963	0,21%	11946638	0,0085	−160	−0,02%
44	40	<private>	760000	0,20%	11552000	0,0083	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11400000	0,0082	0	0,00%
46	42	<private>	750000	0,20%	11400000	0,0082	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	717654	0,19%	10908341	0,0078	0	0,00%
48	44	<private>	717256	0,19%	10902291	0,0078	0	0,00%
49	45	<private>	714673	0,19%	10863030	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10750200	0,0077	0	0,00%
51	47	<private>	700000	0,19%	10640000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	10640000	0,0076	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10017499	0,0072	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	655598	0,18%	9965090	0,0071	6366	0,98%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	28.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141154056	38,25%		Top 50	44,90%	Antall aksjer:	167101246	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1398332375	1	0	0,00%		Top 20:	37,90259353	%
6	2	BNP PARIBAS	7249185	1,95%	110187612	0,0788	7249185			Top 50:	44,86991578	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4463428	1,20%	67844106	0,0485	0	0,00%
8	4	FAZAJU AS	3980000	1,07%	60496000	0,0433	235000	6,28%
9	5	NORDNET BANK AB	3822376	1,03%	58100115	0,0415	37511	0,99%
10	6	NORDNET LIVSFORSIKRING AS	3483245	0,94%	52945324	0,0379	−847979	−19,58%
11	7	AVANZA BANK AB	3271819	0,88%	49731649	0,0356	−2981	−0,09%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	3225000	0,87%	49020000	0,0351	44882	1,41%
13	9	CLEARSTREAM BANKING S.A.	2496892	0,67%	37952758	0,0271	35739	1,45%
14	10	<private>	1827950	0,49%	27784840	0,0199	0	0,00%
15	11	DANSKE BANK A/S	1808531	0,49%	27489671	0,0197	−3710	−0,20%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1769394	0,48%	26894789	0,0192	0	0,00%
17	13	SIX SIS AG	1587247	0,43%	24126154	0,0173	0	0,00%
18	14	CACEIS BANK	1568558	0,42%	23842082	0,0171	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,40%	22800000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1470026	0,39%	22344395	0,016	−54	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	21930423	0,0157	0	0,00%
22	18	FUTURE INVEST AS	1436356	0,39%	21832611	0,0156	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	21594746	0,0154	0	0,00%
24	20	<private>	1335000	0,36%	20292000	0,0145	−15000	−1,11%
25	21	LAU CAPITAL AS	1205000	0,32%	18316000	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1174776	0,32%	17856595	0,0128	1900	0,16%
27	23	ØRN AS	1116052	0,30%	16963990	0,0121	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1112900	0,30%	16916080	0,0121	0	0,00%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1102232	0,30%	16753926	0,012	0	0,00%
30	26	MORK INVEST AS	1100000	0,30%	16720000	0,012	0	0,00%
31	27	SWEDBANK AB	1082824	0,29%	16458925	0,0118	−800	−0,07%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	16087406	0,0115	0	0,00%
33	29	<private>	1029923	0,28%	15654830	0,0112	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	15149718	0,0108	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	15005638	0,0107	0	0,00%
36	32	NORDNET BANK AB MEGLERKONTO INNLAND	862000	0,23%	13102400	0,0094	0	0,00%
37	33	<private>	820000	0,22%	12464000	0,0089	0	0,00%
38	34	<private>	810000	0,22%	12312000	0,0088	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	790845	0,21%	12020844	0,0086	43235	5,78%
40	36	<private>	787200	0,21%	11965440	0,0086	0	0,00%
41	37	UBS SWITZERLAND AG	786123	0,21%	11949070	0,0085	0	0,00%
42	38	<private>	760000	0,20%	11552000	0,0083	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11400000	0,0082	0	0,00%
44	40	<private>	750000	0,20%	11400000	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	717654	0,19%	10908341	0,0078	0	0,00%
46	42	<private>	717256	0,19%	10902291	0,0078	0	0,00%
47	43	<private>	714673	0,19%	10863030	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10750200	0,0077	0	0,00%
49	45	<private>	700000	0,19%	10640000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	10640000	0,0076	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10017499	0,0072	0	0,00%
52	48	MERRILL LYNCH INTERNATIONAL	654917	0,18%	9954738	0,0071	654917
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	649232	0,17%	9868326	0,0071	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	9804000	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142230911	38,52%		Top 50	45,14%	Antall aksjer:	168118849	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1310016646	1	0	0,00%		Top 20:	38,19174992	%
6	2	BNP PARIBAS	7809448	2,10%	111206540	0,0849	7809448			Top 50:	45,14316186	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	4463428	1,20%	63559215	0,0485	−60304	−1,33%
8	4	NORDNET LIVSFORSIKRING AS	4331224	1,16%	61676630	0,0471	−926756	−17,63%
9	5	NORDNET BANK AB	3784865	1,02%	53896478	0,0411	43056	1,15%
10	6	FAZAJU AS	3745000	1,01%	53328800	0,0407	170000	4,76%
11	7	AVANZA BANK AB	3274800	0,88%	46633152	0,0356	−5581	−0,17%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	3180118	0,85%	45284880	0,0346	68937	2,22%
13	9	CLEARSTREAM BANKING S.A.	2461153	0,66%	35046819	0,0268	−3475	−0,14%
14	10	<private>	1827950	0,49%	26030008	0,0199	0	0,00%
15	11	DANSKE BANK A/S	1812241	0,49%	25806312	0,0197	−9581	−0,53%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1769394	0,48%	25196171	0,0192	0	0,00%
17	13	SIX SIS AG	1587247	0,43%	22602397	0,0173	0	0,00%
18	14	CACEIS BANK	1568558	0,42%	22336266	0,0171	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,40%	21360000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1470080	0,39%	20933939	0,016	−2078	−0,14%
21	17	CITIBANK, N.A.	1442791	0,39%	20545344	0,0157	0	0,00%
22	18	FUTURE INVEST AS	1436356	0,39%	20453709	0,0156	0	0,00%
23	19	CITIBANK, N.A.	1420707	0,38%	20230868	0,0154	0	0,00%
24	20	<private>	1350000	0,36%	19224000	0,0147	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	17159200	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1172876	0,31%	16701754	0,0127	0	0,00%
27	23	ØRN AS	1116052	0,30%	15892580	0,0121	16052	1,46%
28	24	INTERACTIVE BROKERS LLC	1112900	0,30%	15847696	0,0121	0	0,00%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1102232	0,30%	15695784	0,012	0	0,00%
30	26	MORK INVEST AS	1100000	0,30%	15664000	0,012	0	0,00%
31	27	SWEDBANK AB	1083624	0,29%	15430806	0,0118	−10804	−0,99%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	15071360	0,0115	0	0,00%
33	29	<private>	1029923	0,28%	14666104	0,0112	−1500	−0,15%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	14192894	0,0108	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	987213	0,27%	14057913	0,0107	−12005	−1,20%
36	32	NORDNET BANK AB MEGLERKONTO INNLAND	862000	0,23%	12274880	0,0094	862000
37	33	<private>	820000	0,22%	11676800	0,0089	0	0,00%
38	34	<private>	810000	0,22%	11534400	0,0088	0	0,00%
39	35	<private>	787200	0,21%	11209728	0,0086	0	0,00%
40	36	UBS SWITZERLAND AG	786123	0,21%	11194392	0,0085	−2450	−0,31%
41	37	<private>	760000	0,20%	10822400	0,0083	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10680000	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10680000	0,0082	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	747610	0,20%	10645966	0,0081	37527	5,28%
45	41	GOLDMAN SACHS & CO. LLC	717654	0,19%	10219393	0,0078	0	0,00%
46	42	<private>	717256	0,19%	10213725	0,0078	0	0,00%
47	43	<private>	714673	0,19%	10176944	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10071240	0,0077	0	0,00%
49	45	<private>	700000	0,19%	9968000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	9968000	0,0076	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9384815	0,0072	0	0,00%
52	48	SKANDINAVISKA ENSKILDA BANKEN AB	649232	0,17%	9245064	0,0071	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	9184800	0,007	0	0,00%
54	50	HAVLI AS	640000	0,17%	9113600	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	26.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142396430	38,56%		Top 50	45,14%	Antall aksjer:	168124434	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1303576958	1	0	0,00%		Top 20:	38,23619497	%
6	2	BNP PARIBAS	7249185	1,95%	102720951	0,0788	0	0,00%		Top 50:	45,14466154	%
7	3	NORDNET LIVSFORSIKRING AS	5257980	1,41%	74505577	0,0572	184250	3,63%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4523732	1,21%	64101282	0,0492	0	0,00%
9	5	NORDNET BANK AB	3741809	1,00%	53021434	0,0407	105160	2,89%
10	6	FAZAJU AS	3575000	0,96%	50657750	0,0389	275000	8,33%
11	7	AVANZA BANK AB	3280381	0,88%	46482999	0,0357	−13568	−0,41%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	3111181	0,84%	44085435	0,0338	256181	8,97%
13	9	CLEARSTREAM BANKING S.A.	2464628	0,66%	34923779	0,0268	−502	−0,02%
14	10	<private>	1827950	0,49%	25902052	0,0199	0	0,00%
15	11	DANSKE BANK A/S	1821822	0,49%	25815218	0,0198	8915	0,49%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1769394	0,48%	25072313	0,0192	0	0,00%
17	13	SIX SIS AG	1587247	0,43%	22491290	0,0173	64460	4,23%
18	14	CACEIS BANK	1568558	0,42%	22226467	0,0171	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,40%	21255000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1472158	0,40%	20860479	0,016	−10500	−0,71%
21	17	CITIBANK, N.A.	1442791	0,39%	20444348	0,0157	0	0,00%
22	18	FUTURE INVEST AS	1436356	0,39%	20353165	0,0156	20000	1,41%
23	19	CITIBANK, N.A.	1420707	0,38%	20131418	0,0154	0	0,00%
24	20	<private>	1350000	0,36%	19129500	0,0147	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	17074850	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1172876	0,31%	16619653	0,0127	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1112900	0,30%	15769793	0,0121	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1102232	0,30%	15618627	0,012	0	0,00%
29	25	MORK INVEST AS	1100000	0,30%	15587000	0,012	0	0,00%
30	26	ØRN AS	1100000	0,30%	15587000	0,012	0	0,00%
31	27	SWEDBANK AB	1094428	0,29%	15508045	0,0119	−5609	−0,51%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	14997273	0,0115	0	0,00%
33	29	<private>	1031423	0,28%	14615264	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	14158919	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	996692	0,27%	14123126	0,0108	−30000	−2,92%
36	32	<private>	820000	0,22%	11619400	0,0089	0	0,00%
37	33	<private>	810000	0,22%	11477700	0,0088	0	0,00%
38	34	UBS SWITZERLAND AG	788573	0,21%	11174079	0,0086	0	0,00%
39	35	<private>	787200	0,21%	11154624	0,0086	0	0,00%
40	36	<private>	760000	0,20%	10769200	0,0083	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10627500	0,0082	0	0,00%
42	38	<private>	750000	0,20%	10627500	0,0082	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	10328315	0,0079	0	0,00%
44	40	GOLDMAN SACHS & CO. LLC	717654	0,19%	10169157	0,0078	0	0,00%
45	41	<private>	717256	0,19%	10163518	0,0078	0	0,00%
46	42	<private>	714673	0,19%	10126916	0,0078	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	710083	0,19%	10061876	0,0077	−20055	−2,75%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10021733	0,0077	0	0,00%
49	45	<private>	700000	0,19%	9919000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	9919000	0,0076	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9338682	0,0072	0	0,00%
52	48	SKANDINAVISKA ENSKILDA BANKEN AB	649232	0,17%	9199617	0,0071	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	9139650	0,007	0	0,00%
54	50	HAVLI AS	640000	0,17%	9068800	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142615858	38,62%		Top 50	45,31%	Antall aksjer:	168675552	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1248379627	1	0	0,00%		Top 20:	38,29511563	%
6	2	BNP PARIBAS	7809448	2,10%	105974209	0,0849	0	0,00%		Top 50:	45,29264738	%
7	3	NORDNET LIVSFORSIKRING AS	5047440	1,36%	68493761	0,0549	20457	0,41%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4523732	1,21%	61387043	0,0492	0	0,00%
9	5	FAZAJU AS	3825000	1,03%	51905250	0,0416	0	0,00%
10	6	NORDNET BANK AB	3576891	0,96%	48538411	0,0389	90764	2,60%
11	7	AVANZA BANK AB	3295596	0,88%	44721238	0,0358	0	0,00%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2855000	0,77%	38742350	0,031	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2451904	0,66%	33272337	0,0267	0	0,00%
14	10	<private>	1827950	0,49%	24805282	0,0199	322261	21,40%
15	11	DANSKE BANK A/S	1810166	0,49%	24563953	0,0197	576	0,03%
16	12	VERDIPAPIRFONDET KLP AKSJENORGE IN	1769394	0,48%	24010677	0,0192	−1000000	−36,11%
17	13	CACEIS BANK	1704319	0,46%	23127609	0,0185	3819	0,22%
18	14	SIX SIS AG	1527134	0,41%	20723208	0,0166	0	0,00%
19	15	ASKO HOLDING AS	1500000	0,40%	20355000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1466479	0,39%	19900120	0,0159	1350	0,09%
21	17	CITIBANK, N.A.	1442791	0,39%	19578674	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	19278994	0,0154	0	0,00%
23	19	FUTURE INVEST AS	1416356	0,38%	19219951	0,0154	−258000	−15,41%
24	20	<private>	1350000	0,36%	18319500	0,0147	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	16351850	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1172364	0,31%	15908979	0,0127	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1112600	0,30%	15097982	0,0121	0	0,00%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1102232	0,30%	14957288	0,012	0	0,00%
29	25	MORK INVEST AS	1100000	0,30%	14927000	0,012	0	0,00%
30	26	ØRN AS	1100000	0,30%	14927000	0,012	250000	29,41%
31	27	SWEDBANK AB	1089137	0,29%	14779589	0,0118	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	14362244	0,0115	0	0,00%
33	29	<private>	1031423	0,28%	13996410	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13559388	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13497970	0,0108	0	0,00%
36	32	VERDIPAPIRFONDET STOREBRAND	909922	0,24%	12347642	0,0099	−478000	−34,44%
37	33	<private>	820000	0,22%	11127400	0,0089	0	0,00%
38	34	<private>	810000	0,22%	10991700	0,0088	0	0,00%
39	35	UBS SWITZERLAND AG	789318	0,21%	10711045	0,0086	5098	0,65%
40	36	<private>	787200	0,21%	10682304	0,0086	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10177500	0,0082	0	0,00%
42	38	<private>	750000	0,20%	10177500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10177500	0,0082	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	729715	0,20%	9902233	0,0079	1947	0,27%
45	41	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	9890983	0,0079	0	0,00%
46	42	GOLDMAN SACHS & CO. LLC	717654	0,19%	9738565	0,0078	0	0,00%
47	43	<private>	717256	0,19%	9733164	0,0078	0	0,00%
48	44	<private>	714673	0,19%	9698113	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9597383	0,0077	0	0,00%
50	46	<private>	700000	0,19%	9499000	0,0076	0	0,00%
51	47	<private>	700000	0,19%	9499000	0,0076	0	0,00%
52	48	SAXO BANK A/S	691225	0,19%	9379923	0,0075	−10000	−1,43%
53	49	VERDI STOREBRAND NORGE FOSSILFRI	662501	0,18%	8990139	0,0072	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8943254	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142029627	38,49%		Top 50	45,20%	Antall aksjer:	168343945	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1294377403	1	0	0,00%		Top 20:	38,13770127	%
6	2	BNP PARIBAS	7249185	1,95%	101996033	0,0788	0	0,00%		Top 50:	45,20360449	%
7	3	NORDNET LIVSFORSIKRING AS	5017463	1,35%	70595704	0,0545	580	0,01%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4545957	1,22%	63961615	0,0494	0	0,00%
9	5	NORDNET BANK AB	3504610	0,94%	49309863	0,0381	−185036	−5,02%
10	6	FAZAJU AS	3500000	0,94%	49245000	0,038	100000	2,94%
11	7	AVANZA BANK AB	3306795	0,89%	46526606	0,0359	5917	0,18%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2880000	0,77%	40521600	0,0313	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	39203987	0,0303	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2450512	0,66%	34478704	0,0266	−7148	−0,29%
15	11	DANSKE BANK A/S	1808196	0,49%	25441318	0,0197	3413	0,19%
16	12	FUTURE INVEST AS	1573509	0,42%	22139272	0,0171	61000	4,03%
17	13	ASKO HOLDING AS	1500000	0,40%	21105000	0,0163	0	0,00%
18	14	SIX SIS AG	1492134	0,40%	20994325	0,0162	0	0,00%
19	15	NORDEA BANK ABP	1465023	0,39%	20612874	0,0159	3671	0,25%
20	16	CITIBANK, N.A.	1442791	0,39%	20300069	0,0157	0	0,00%
21	17	CACEIS BANK	1423079	0,38%	20022722	0,0155	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND	1372780	0,37%	19315015	0,0149	−95602	−6,51%
23	19	<private>	1360000	0,37%	19135200	0,0148	0	0,00%
24	20	<private>	1355689	0,36%	19074544	0,0147	−39245	−2,81%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1318220	0,35%	18547355	0,0143	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	16954350	0,0131	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1174190	0,32%	16520853	0,0128	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1112600	0,30%	15654282	0,0121	0	0,00%
29	25	MORK INVEST AS	1100000	0,30%	15477000	0,012	0	0,00%
30	26	SWEDBANK AB	1092617	0,29%	15373121	0,0119	2000	0,18%
31	27	CITIBANK, N.A.	1090628	0,29%	15345136	0,0119	336025	44,53%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	14891435	0,0115	0	0,00%
33	29	<private>	1032743	0,28%	14530694	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	14058997	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13995316	0,0108	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	821851	0,22%	11563444	0,0089	42447	5,45%
37	33	<private>	820000	0,22%	11537400	0,0089	0	0,00%
38	34	<private>	810000	0,22%	11396700	0,0088	0	0,00%
39	35	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	11150489	0,0086	0	0,00%
40	36	<private>	787200	0,21%	11075904	0,0086	0	0,00%
41	37	UBS SWITZERLAND AG	773829	0,21%	10887774	0,0084	100614	14,95%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10552500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10552500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	10552500	0,0082	0	0,00%
45	41	J.P. MORGAN BANK LUXEMBOURG S.A.	728886	0,20%	10255426	0,0079	728886
46	42	STATE STREET BANK AND TRUST COMP	722022	0,19%	10158850	0,0078	14935	2,11%
47	43	GOLDMAN SACHS & CO. LLC	718695	0,19%	10112039	0,0078	0	0,00%
48	44	<private>	717256	0,19%	10091792	0,0078	0	0,00%
49	45	<private>	714673	0,19%	10055449	0,0078	0	0,00%
50	46	SAXO BANK A/S	712819	0,19%	10029363	0,0077	2000	0,28%
51	47	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9951008	0,0077	0	0,00%
52	48	<private>	700000	0,19%	9849000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	9849000	0,0076	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9272777	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	13.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142182077	38,52%		Top 50	45,21%	Antall aksjer:	168441214	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1310016646	1	0	0,00%		Top 20:	38,17863704	%
6	2	BNP PARIBAS	7249185	1,95%	103228394	0,0788	0	0,00%		Top 50:	45,2297231	%
7	3	NORDNET LIVSFORSIKRING AS	5016883	1,35%	71440414	0,0545	−5928	−0,12%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4545957	1,22%	64734428	0,0494	−5380	−0,12%
9	5	NORDNET BANK AB	3689646	0,99%	52540559	0,0401	−34166	−0,92%
10	6	FAZAJU AS	3400000	0,91%	48416000	0,037	413424	13,84%
11	7	AVANZA BANK AB	3300878	0,89%	47004503	0,0359	16273	0,50%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2880000	0,77%	41011200	0,0313	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	39677667	0,0303	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2457660	0,66%	34997078	0,0267	−2000	−0,08%
15	11	DANSKE BANK A/S	1804783	0,48%	25700110	0,0196	−8334	−0,46%
16	12	FUTURE INVEST AS	1512509	0,41%	21538128	0,0164	22509	1,51%
17	13	ASKO HOLDING AS	1500000	0,40%	21360000	0,0163	0	0,00%
18	14	SIX SIS AG	1492134	0,40%	21247988	0,0162	0	0,00%
19	15	VERDIPAPIRFONDET STOREBRAND	1468382	0,39%	20909760	0,016	29500	2,05%
20	16	NORDEA BANK ABP	1461352	0,39%	20809652	0,0159	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	20545344	0,0157	0	0,00%
22	18	CACEIS BANK	1423079	0,38%	20264645	0,0155	0	0,00%
23	19	<private>	1394934	0,37%	19863860	0,0152	0	0,00%
24	20	<private>	1360000	0,37%	19366400	0,0148	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1318220	0,35%	18771453	0,0143	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	17159200	0,0131	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1174190	0,32%	16720466	0,0128	17391	1,50%
28	24	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	16685378	0,0127	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1112600	0,30%	15843424	0,0121	0	0,00%
30	26	MORK INVEST AS	1100000	0,30%	15664000	0,012	0	0,00%
31	27	SWEDBANK AB	1090617	0,29%	15530386	0,0119	−1620	−0,15%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	15071360	0,0115	0	0,00%
33	29	<private>	1032743	0,28%	14706260	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	14228864	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	14164414	0,0108	0	0,00%
36	32	<private>	820000	0,22%	11676800	0,0089	0	0,00%
37	33	<private>	810000	0,22%	11534400	0,0088	0	0,00%
38	34	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	11285214	0,0086	0	0,00%
39	35	<private>	787200	0,21%	11209728	0,0086	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	779404	0,21%	11098713	0,0085	0	0,00%
41	37	CITIBANK, N.A.	754603	0,20%	10745547	0,0082	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10680000	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10680000	0,0082	0	0,00%
44	40	<private>	750000	0,20%	10680000	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	718695	0,19%	10234217	0,0078	0	0,00%
46	42	<private>	717256	0,19%	10213725	0,0078	55000	8,30%
47	43	<private>	714673	0,19%	10176944	0,0078	0	0,00%
48	44	SAXO BANK A/S	710819	0,19%	10122063	0,0077	710819
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10071240	0,0077	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	707087	0,19%	10068919	0,0077	0	0,00%
51	47	<private>	700000	0,19%	9968000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	9968000	0,0076	0	0,00%
53	49	UBS SWITZERLAND AG	673215	0,18%	9586582	0,0073	−1000	−0,15%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9384815	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141756179	38,41%		Top 50	45,06%	Antall aksjer:	167879726	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1275978292	1	0	0,00%		Top 20:	38,06427519	%
6	2	BNP PARIBAS	7249185	1,95%	100546196	0,0788	0	0,00%		Top 50:	45,07895271	%
7	3	NORDNET LIVSFORSIKRING AS	5022811	1,35%	69666389	0,0546	23769	0,48%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4551337	1,22%	63127044	0,0495	990000	27,80%
9	5	NORDNET BANK AB	3723812	1,00%	51649272	0,0405	11344	0,31%
10	6	AVANZA BANK AB	3284605	0,88%	45557471	0,0357	0	0,00%
11	7	FAZAJU AS	2986576	0,80%	41423809	0,0325	−463424	−13,43%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2880000	0,77%	39945600	0,0313	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	38646716	0,0303	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2459660	0,66%	34115484	0,0267	0	0,00%
15	11	DANSKE BANK A/S	1813117	0,49%	25147933	0,0197	−1000	−0,06%
16	12	ASKO HOLDING AS	1500000	0,40%	20805000	0,0163	0	0,00%
17	13	SIX SIS AG	1492134	0,40%	20695899	0,0162	0	0,00%
18	14	FUTURE INVEST AS	1490000	0,40%	20666300	0,0162	40000	2,76%
19	15	NORDEA BANK ABP	1461352	0,39%	20268952	0,0159	12	0,00%
20	16	CITIBANK, N.A.	1442791	0,39%	20011511	0,0157	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND	1438882	0,39%	19957293	0,0156	0	0,00%
22	18	CACEIS BANK	1423079	0,38%	19738106	0,0155	−1000000	−41,27%
23	19	<private>	1394934	0,37%	19347735	0,0152	359934	34,78%
24	20	<private>	1360000	0,37%	18863200	0,0148	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1318220	0,35%	18283711	0,0143	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	16713350	0,0131	0	0,00%
27	23	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	16251840	0,0127	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1156799	0,31%	16044802	0,0126	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1112600	0,30%	15431762	0,0121	0	0,00%
30	26	MORK INVEST AS	1100000	0,30%	15257000	0,012	0	0,00%
31	27	SWEDBANK AB	1092237	0,29%	15149327	0,0119	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	14679758	0,0115	0	0,00%
33	29	<private>	1032743	0,28%	14324145	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13859154	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13796378	0,0108	0	0,00%
36	32	<private>	820000	0,22%	11373400	0,0089	0	0,00%
37	33	<private>	810000	0,22%	11234700	0,0088	0	0,00%
38	34	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	10991989	0,0086	0	0,00%
39	35	<private>	787200	0,21%	10918464	0,0086	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	779404	0,21%	10810333	0,0085	0	0,00%
41	37	CITIBANK, N.A.	754603	0,20%	10466344	0,0082	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10402500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10402500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	10402500	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	718695	0,19%	9968300	0,0078	0	0,00%
46	42	<private>	714673	0,19%	9912515	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9809558	0,0077	0	0,00%
48	44	STATE STREET BANK AND TRUST COMP	707087	0,19%	9807297	0,0077	0	0,00%
49	45	<private>	700000	0,19%	9709000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	9709000	0,0076	0	0,00%
51	47	UBS SWITZERLAND AG	674215	0,18%	9351362	0,0073	0	0,00%
52	48	<private>	662256	0,18%	9185491	0,0072	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9140968	0,0072	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	8946150	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	11.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142078764	38,48%		Top 50	45,09%	Antall aksjer:	167919091	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1257579182	1	0	0,00%		Top 20:	38,1508955	%
6	2	BNP PARIBAS	7249185	1,95%	99096359	0,0788	0	0,00%		Top 50:	45,08952298	%
7	3	NORDNET LIVSFORSIKRING AS	4999042	1,34%	68336904	0,0543	−1170	−0,02%
8	4	NORDNET BANK AB	3712468	1,00%	50749438	0,0404	−53385	−1,42%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3561337	0,96%	48683477	0,0387	0	0,00%
10	6	FAZAJU AS	3450000	0,93%	47161500	0,0375	0	0,00%
11	7	AVANZA BANK AB	3284605	0,88%	44900550	0,0357	−1610	−0,05%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2880000	0,77%	39369600	0,0313	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	38089446	0,0303	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2459660	0,66%	33623552	0,0267	0	0,00%
15	11	CACEIS BANK	2423079	0,65%	33123490	0,0263	0	0,00%
16	12	DANSKE BANK A/S	1814117	0,49%	24798979	0,0197	3087	0,17%
17	13	ASKO HOLDING AS	1500000	0,40%	20505000	0,0163	0	0,00%
18	14	SIX SIS AG	1492134	0,40%	20397472	0,0162	0	0,00%
19	15	NORDEA BANK ABP	1461340	0,39%	19976518	0,0159	0	0,00%
20	16	FUTURE INVEST AS	1450000	0,39%	19821500	0,0158	29300	2,06%
21	17	CITIBANK, N.A.	1442791	0,39%	19722953	0,0157	0	0,00%
22	18	VERDIPAPIRFONDET STOREBRAND	1438882	0,39%	19669517	0,0156	−47468	−3,19%
23	19	<private>	1360000	0,37%	18591200	0,0148	0	0,00%
24	20	JPMORGAN CHASE BANK, N.A., LONDON	1318220	0,35%	18020067	0,0143	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	16472350	0,0131	0	0,00%
26	22	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	16017494	0,0127	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1156799	0,31%	15813442	0,0126	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1112600	0,30%	15209242	0,0121	0	0,00%
29	25	MORK INVEST AS	1100000	0,30%	15037000	0,012	0	0,00%
30	26	SWEDBANK AB	1092237	0,29%	14930880	0,0119	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1058382	0,28%	14468082	0,0115	7454	0,71%
32	28	<private>	1035000	0,28%	14148450	0,0113	0	0,00%
33	29	<private>	1032743	0,28%	14117597	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13659310	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13597440	0,0108	0	0,00%
36	32	<private>	820000	0,22%	11209400	0,0089	0	0,00%
37	33	<private>	810000	0,22%	11072700	0,0088	0	0,00%
38	34	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	10833489	0,0086	0	0,00%
39	35	<private>	787200	0,21%	10761024	0,0086	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	779404	0,21%	10654453	0,0085	0	0,00%
41	37	CITIBANK, N.A.	754603	0,20%	10315423	0,0082	754603
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10252500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10252500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	10252500	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	718695	0,19%	9824561	0,0078	0	0,00%
46	42	<private>	714673	0,19%	9769580	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9668108	0,0077	0	0,00%
48	44	STATE STREET BANK AND TRUST COMP	707087	0,19%	9665879	0,0077	−78450	−9,99%
49	45	<private>	700000	0,19%	9569000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	9569000	0,0076	0	0,00%
51	47	UBS SWITZERLAND AG	674215	0,18%	9216519	0,0073	2000	0,30%
52	48	<private>	662256	0,18%	9053040	0,0072	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9009159	0,0072	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	8817150	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142150010	38,49%		Top 50	45,09%	Antall aksjer:	167944730	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1206061674	1	0	0,00%		Top 20:	38,17002643	%
6	2	BNP PARIBAS	7249185	1,95%	95036815	0,0788	0	0,00%		Top 50:	45,09640754	%
7	3	NORDNET LIVSFORSIKRING AS	5000212	1,34%	65552779	0,0544	−39269	−0,78%
8	4	NORDNET BANK AB	3765853	1,01%	49370333	0,0409	−1325	−0,04%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3561337	0,96%	46689128	0,0387	−45873	−1,27%
10	6	FAZAJU AS	3450000	0,93%	45229500	0,0375	240000	7,48%
11	7	AVANZA BANK AB	3286215	0,88%	43082279	0,0357	28854	0,89%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	2880000	0,77%	37756800	0,0313	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	36529088	0,0303	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2459660	0,66%	32246143	0,0267	0	0,00%
15	11	CACEIS BANK	2423079	0,65%	31766566	0,0263	24755	1,03%
16	12	DANSKE BANK A/S	1811030	0,49%	23742603	0,0197	−2612	−0,14%
17	13	ASKO HOLDING AS	1500000	0,40%	19665000	0,0163	0	0,00%
18	14	SIX SIS AG	1492134	0,40%	19561877	0,0162	0	0,00%
19	15	VERDIPAPIRFONDET STOREBRAND	1486350	0,40%	19486049	0,0162	−60000	−3,88%
20	16	NORDEA BANK ABP	1461340	0,39%	19158167	0,0159	−996	−0,07%
21	17	CITIBANK, N.A.	1442791	0,39%	18914990	0,0157	0	0,00%
22	18	FUTURE INVEST AS	1420700	0,38%	18625377	0,0154	0	0,00%
23	19	<private>	1360000	0,37%	17829600	0,0148	−5000	−0,37%
24	20	JPMORGAN CHASE BANK, N.A., LONDON	1318220	0,35%	17281864	0,0143	0	0,00%
25	21	LAU CAPITAL AS	1205000	0,32%	15797550	0,0131	0	0,00%
26	22	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15361328	0,0127	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1156799	0,31%	15165635	0,0126	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1112600	0,30%	14586186	0,0121	0	0,00%
29	25	MORK INVEST AS	1100000	0,30%	14421000	0,012	0	0,00%
30	26	SWEDBANK AB	1092237	0,29%	14319227	0,0119	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	13777666	0,0114	0	0,00%
32	28	<private>	1035000	0,28%	13568850	0,0113	0	0,00%
33	29	<private>	1032743	0,28%	13539261	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13099748	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13040412	0,0108	0	0,00%
36	32	<private>	820000	0,22%	10750200	0,0089	0	0,00%
37	33	<private>	810000	0,22%	10619100	0,0088	0	0,00%
38	34	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	10389688	0,0086	0	0,00%
39	35	<private>	787200	0,21%	10320192	0,0086	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	785537	0,21%	10298390	0,0085	−509	−0,06%
41	37	STATE STREET BANK AND TRUST COMP	779404	0,21%	10217986	0,0085	509	0,07%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	9832500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	9832500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	9832500	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	718695	0,19%	9422091	0,0078	0	0,00%
46	42	<private>	714673	0,19%	9369363	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9272048	0,0077	0	0,00%
48	44	<private>	700000	0,19%	9177000	0,0076	0	0,00%
49	45	<private>	700000	0,19%	9177000	0,0076	0	0,00%
50	46	UBS SWITZERLAND AG	672215	0,18%	8812739	0,0073	0	0,00%
51	47	<private>	662256	0,18%	8682176	0,0072	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8640093	0,0072	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	8455950	0,007	0	0,00%
54	50	HAVLI AS	640000	0,17%	8390400	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	05.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	143497761	38,86%		Top 50	45,39%	Antall aksjer:	168956021	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1142584743	1	0	0,00%		Top 20:	38,53192364	%
6	2	BNP PARIBAS	7249185	1,95%	90034878	0,0788	0	0,00%		Top 50:	45,36795873	%
7	3	NORDNET LIVSFORSIKRING AS	4518752	1,21%	56122900	0,0491	−63054	−1,38%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4342210	1,17%	53930248	0,0472	845000	24,16%
9	5	CACEIS BANK	3861455	1,04%	47959271	0,042	0	0,00%
10	6	NORDNET BANK AB	3752847	1,01%	46610360	0,0408	8791	0,23%
11	7	AVANZA BANK AB	3262318	0,88%	40517990	0,0355	2349	0,07%
12	8	FAZAJU AS	3210000	0,86%	39868200	0,0349	160000	5,25%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2880000	0,77%	35769600	0,0313	50000	1,77%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	34606504	0,0303	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2442321	0,66%	30333627	0,0265	0	0,00%
16	12	DANSKE BANK A/S	1820823	0,49%	22614622	0,0198	5283	0,29%
17	13	VERDIPAPIRFONDET STOREBRAND	1546350	0,42%	19205667	0,0168	0	0,00%
18	14	ASKO HOLDING AS	1500000	0,40%	18630000	0,0163	0	0,00%
19	15	SIX SIS AG	1492134	0,40%	18532304	0,0162	0	0,00%
20	16	NORDEA BANK ABP	1459781	0,39%	18130480	0,0159	1311	0,09%
21	17	CITIBANK, N.A.	1442791	0,39%	17919464	0,0157	0	0,00%
22	18	<private>	1365000	0,37%	16953300	0,0148	0	0,00%
23	19	FUTURE INVEST AS	1364890	0,37%	16951934	0,0148	59900	4,59%
24	20	LAU CAPITAL AS	1205000	0,32%	14966100	0,0131	0	0,00%
25	21	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	14552837	0,0127	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1154822	0,31%	14342889	0,0126	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1112600	0,30%	13818492	0,0121	0	0,00%
28	24	SWEDBANK AB	1108767	0,30%	13770886	0,0121	−200	−0,02%
29	25	MORK INVEST AS	1100000	0,30%	13662000	0,012	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	13052526	0,0114	0	0,00%
31	27	<private>	1035000	0,28%	12854700	0,0113	0	0,00%
32	28	<private>	1032743	0,28%	12826668	0,0112	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	12410288	0,0109	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	12354075	0,0108	0	0,00%
35	31	STATE STREET BANK AND TRUST COMP	825250	0,22%	10249605	0,009	76840	10,27%
36	32	<private>	820000	0,22%	10184400	0,0089	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10162292	0,0089	0	0,00%
38	34	<private>	810000	0,22%	10060200	0,0088	0	0,00%
39	35	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	9842862	0,0086	0	0,00%
40	36	<private>	787200	0,21%	9777024	0,0086	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	778895	0,21%	9673876	0,0085	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	9315000	0,0082	0	0,00%
43	39	<private>	750000	0,20%	9315000	0,0082	0	0,00%
44	40	<private>	750000	0,20%	9315000	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	718543	0,19%	8924304	0,0078	−11494	−1,57%
46	42	<private>	714673	0,19%	8876239	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	8784045	0,0077	0	0,00%
48	44	<private>	700000	0,19%	8694000	0,0076	0	0,00%
49	45	<private>	700000	0,19%	8694000	0,0076	0	0,00%
50	46	UBS SWITZERLAND AG	668930	0,18%	8308111	0,0073	2000	0,30%
51	47	<private>	662256	0,18%	8225220	0,0072	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8185351	0,0072	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	8010900	0,007	0	0,00%
54	50	HAVLI AS	640000	0,17%	7948800	0,007	640000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.10.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142428181	38,58%		Top 50	45,18%	Antall aksjer:	168102355	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1232740383	1	0	0,00%		Top 20:	38,24472073	%
6	2	BNP PARIBAS	7249185	1,95%	97139079	0,0788	0	0,00%		Top 50:	45,13873291	%
7	3	NORDNET LIVSFORSIKRING AS	4581806	1,23%	61396200	0,0498	15826	0,35%
8	4	CACEIS BANK	3861455	1,04%	51743497	0,042	0	0,00%
9	5	NORDNET BANK AB	3744056	1,01%	50170350	0,0407	30367	0,82%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	3497210	0,94%	46862614	0,038	−400000	−10,26%
11	7	AVANZA BANK AB	3259969	0,88%	43683585	0,0354	258	0,01%
12	8	FAZAJU AS	3050000	0,82%	40870000	0,0332	−150000	−4,69%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	37922000	0,0308	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	37337130	0,0303	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2442321	0,66%	32727101	0,0265	495	0,02%
16	12	DANSKE BANK A/S	1815540	0,49%	24328236	0,0197	−200	−0,01%
17	13	VERDIPAPIRFONDET STOREBRAND	1546350	0,42%	20721090	0,0168	149465	10,70%
18	14	ASKO HOLDING AS	1500000	0,40%	20100000	0,0163	0	0,00%
19	15	SIX SIS AG	1492134	0,40%	19994596	0,0162	0	0,00%
20	16	NORDEA BANK ABP	1458470	0,39%	19543498	0,0159	−14000	−0,95%
21	17	CITIBANK, N.A.	1442791	0,39%	19333399	0,0157	0	0,00%
22	18	<private>	1365000	0,37%	18291000	0,0148	0	0,00%
23	19	FUTURE INVEST AS	1304990	0,35%	17486866	0,0142	0	0,00%
24	20	LAU CAPITAL AS	1205000	0,32%	16147000	0,0131	0	0,00%
25	21	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15701128	0,0127	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1154822	0,31%	15474615	0,0126	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1112600	0,30%	14908840	0,0121	0	0,00%
28	24	SWEDBANK AB	1108967	0,30%	14860158	0,0121	−1401	−0,13%
29	25	MORK INVEST AS	1100000	0,30%	14740000	0,012	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	14082435	0,0114	0	0,00%
31	27	<private>	1035000	0,28%	13869000	0,0113	0	0,00%
32	28	<private>	1032743	0,28%	13838756	0,0112	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13389521	0,0109	0	0,00%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13328873	0,0108	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	923060	0,25%	12369004	0,01	923060
36	32	<private>	820000	0,22%	10988000	0,0089	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10964148	0,0089	0	0,00%
38	34	<private>	810000	0,22%	10854000	0,0088	0	0,00%
39	35	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	10619513	0,0086	0	0,00%
40	36	<private>	787200	0,21%	10548480	0,0086	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	778895	0,21%	10437193	0,0085	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10050000	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10050000	0,0082	0	0,00%
44	40	<private>	750000	0,20%	10050000	0,0082	0	0,00%
45	41	STATE STREET BANK AND TRUST COMP	748410	0,20%	10028694	0,0081	748410
46	42	GOLDMAN SACHS & CO. LLC	730037	0,20%	9782496	0,0079	0	0,00%
47	43	<private>	714673	0,19%	9576618	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9477150	0,0077	0	0,00%
49	45	<private>	700000	0,19%	9380000	0,0076	0	0,00%
50	46	<private>	700000	0,19%	9380000	0,0076	0	0,00%
51	47	UBS SWITZERLAND AG	666930	0,18%	8936862	0,0072	2600	0,39%
52	48	<private>	662256	0,18%	8874230	0,0072	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8831216	0,0072	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	8643000	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	143848399	38,99%		Top 50	45,71%	Antall aksjer:	170134478	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1235500250	1	0	0,00%		Top 20:	38,62607672	%
6	2	BNP PARIBAS	7249185	1,95%	97356555	0,0788	0	0,00%		Top 50:	45,68439723	%
7	3	NORDNET LIVSFORSIKRING AS	4563787	1,23%	61291659	0,0496	50995	1,13%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	3897210	1,05%	52339530	0,0424	1000000	34,52%
9	5	CACEIS BANK	3861455	1,04%	51859341	0,042	0	0,00%
10	6	NORDNET BANK AB	3691911	0,99%	49582365	0,0401	−4883	−0,13%
11	7	AVANZA BANK AB	3248944	0,87%	43633318	0,0353	3032	0,09%
12	8	FAZAJU AS	3190000	0,86%	42841700	0,0347	341000	11,97%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	38006900	0,0308	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	37420721	0,0303	0	0,00%
15	11	SIX SIS AG	2460487	0,66%	33044340	0,0267	−177	−0,01%
16	12	CLEARSTREAM BANKING S.A.	2437976	0,65%	32742018	0,0265	5003	0,21%
17	13	DANSKE BANK A/S	1817249	0,49%	24405654	0,0198	4072	0,22%
18	14	ASKO HOLDING AS	1500000	0,40%	20145000	0,0163	0	0,00%
19	15	NORDEA BANK ABP	1478370	0,40%	19854509	0,0161	0	0,00%
20	16	CITIBANK, N.A.	1442791	0,39%	19376683	0,0157	0	0,00%
21	17	CITIBANK, N.A.	1420707	0,38%	19080095	0,0154	0	0,00%
22	18	<private>	1365000	0,37%	18331950	0,0148	0	0,00%
23	19	VERDIPAPIRFONDET STOREBRAND	1306433	0,35%	17545395	0,0142	0	0,00%
24	20	FUTURE INVEST AS	1304990	0,35%	17526016	0,0142	−70277	−5,11%
25	21	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	17465943	0,0141	0	0,00%
26	22	LAU CAPITAL AS	1205000	0,32%	16183150	0,0131	0	0,00%
27	23	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15736280	0,0127	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1154822	0,31%	15509259	0,0126	−300	−0,03%
29	25	INTERACTIVE BROKERS LLC	1112600	0,30%	14942218	0,0121	0	0,00%
30	26	SWEDBANK AB	1110368	0,30%	14912242	0,0121	0	0,00%
31	27	MORK INVEST AS	1100000	0,30%	14773000	0,012	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	14113963	0,0114	0	0,00%
33	29	<private>	1035000	0,28%	13900050	0,0113	235000	29,38%
34	30	<private>	1032743	0,28%	13869738	0,0112	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13419498	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13358714	0,0108	0	0,00%
37	33	<private>	820000	0,22%	11012600	0,0089	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10988695	0,0089	0	0,00%
39	35	<private>	810000	0,22%	10878300	0,0088	0	0,00%
40	36	<private>	787200	0,21%	10572096	0,0086	0	0,00%
41	37	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10072500	0,0082	0	0,00%
42	38	<private>	750000	0,20%	10072500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	10072500	0,0082	0	0,00%
44	40	GOLDMAN SACHS & CO. LLC	731962	0,20%	9830250	0,008	0	0,00%
45	41	<private>	714673	0,19%	9598058	0,0078	0	0,00%
46	42	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9498368	0,0077	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	703273	0,19%	9444956	0,0076	0	0,00%
48	44	<private>	700000	0,19%	9401000	0,0076	0	0,00%
49	45	<private>	700000	0,19%	9401000	0,0076	0	0,00%
50	46	UBS SWITZERLAND AG	662330	0,18%	8895092	0,0072	161	0,02%
51	47	<private>	662256	0,18%	8894098	0,0072	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8850988	0,0072	0	0,00%
53	49	VERDI STOREBRAND NORGE FOSSILFRI	647255	0,17%	8692635	0,007	647255
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	8662350	0,007	645000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	28.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	142519634	38,63%		Top 50	45,42%	Antall aksjer:	169076815	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1223540828	1	0	0,00%		Top 20:	38,26927762	%
6	2	BNP PARIBAS	7249185	1,95%	96414161	0,0788	0	0,00%		Top 50:	45,40039426	%
7	3	NORDNET LIVSFORSIKRING AS	4512792	1,21%	60020134	0,0491	−16649	−0,37%
8	4	CACEIS BANK	3861455	1,04%	51357352	0,042	0	0,00%
9	5	NORDNET BANK AB	3696794	0,99%	49167360	0,0402	6099	0,17%
10	6	AVANZA BANK AB	3245912	0,87%	43170630	0,0353	0	0,00%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	2897210	0,78%	38532893	0,0315	460000	18,87%
12	8	FAZAJU AS	2849000	0,77%	37891700	0,031	800000	39,04%
13	9	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	37639000	0,0308	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	37058495	0,0303	0	0,00%
15	11	SIX SIS AG	2460664	0,66%	32726831	0,0267	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2432973	0,65%	32358541	0,0264	0	0,00%
17	13	DANSKE BANK A/S	1813177	0,49%	24115254	0,0197	−3170	−0,17%
18	14	ASKO HOLDING AS	1500000	0,40%	19950000	0,0163	0	0,00%
19	15	NORDEA BANK ABP	1478370	0,40%	19662321	0,0161	488	0,03%
20	16	CITIBANK, N.A.	1442791	0,39%	19189120	0,0157	0	0,00%
21	17	CITIBANK, N.A.	1420707	0,38%	18895403	0,0154	0	0,00%
22	18	FUTURE INVEST AS	1375267	0,37%	18291051	0,0149	−5542	−0,40%
23	19	<private>	1365000	0,37%	18154500	0,0148	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND	1306433	0,35%	17375559	0,0142	0	0,00%
25	21	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	17296876	0,0141	325000	33,32%
26	22	LAU CAPITAL AS	1205000	0,32%	16026500	0,0131	0	0,00%
27	23	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15583956	0,0127	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1155122	0,31%	15363123	0,0126	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1112600	0,30%	14797580	0,0121	500	0,04%
30	26	SWEDBANK AB	1110368	0,30%	14767894	0,0121	4100	0,37%
31	27	MORK INVEST AS	1100000	0,30%	14630000	0,012	0	0,00%
32	28	DANSKE BANK AS MEGLERKONTO INNLAND	1098218	0,29%	14606299	0,0119	−1183	−0,11%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	13977342	0,0114	0	0,00%
34	30	<private>	1032743	0,28%	13735482	0,0112	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13289599	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13229404	0,0108	0	0,00%
37	33	<private>	820000	0,22%	10906000	0,0089	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10882326	0,0089	0	0,00%
39	35	<private>	810000	0,22%	10773000	0,0088	0	0,00%
40	36	<private>	800000	0,21%	10640000	0,0087	−150000	−15,79%
41	37	<private>	787200	0,21%	10469760	0,0086	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	9975000	0,0082	0	0,00%
43	39	<private>	750000	0,20%	9975000	0,0082	0	0,00%
44	40	<private>	750000	0,20%	9975000	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	731962	0,20%	9735095	0,008	0	0,00%
46	42	<private>	714673	0,19%	9505151	0,0078	0	0,00%
47	43	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9406425	0,0077	0	0,00%
48	44	STATE STREET BANK AND TRUST COMP	703273	0,19%	9353531	0,0076	0	0,00%
49	45	<private>	700000	0,19%	9310000	0,0076	0	0,00%
50	46	DICHESBUEN AS	700000	0,19%	9310000	0,0076	−250000	−26,32%
51	47	<private>	700000	0,19%	9310000	0,0076	0	0,00%
52	48	<private>	662256	0,18%	8808005	0,0072	0	0,00%
53	49	UBS SWITZERLAND AG	662169	0,18%	8806848	0,0072	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8765312	0,0072	659046
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141278408	38,26%		Top 50	45,20%	Antall aksjer:	168203736	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1238260116	1	0	0,00%		Top 20:	37,93598444	%
6	2	BNP PARIBAS	7249185	1,95%	97574030	0,0788	0	0,00%		Top 50:	45,16595566	%
7	3	NORDNET LIVSFORSIKRING AS	4529441	1,22%	60966276	0,0492	40523	0,90%
8	4	CACEIS BANK	3861455	1,04%	51975184	0,042	0	0,00%
9	5	NORDNET BANK AB	3690695	0,99%	49676755	0,0401	15698	0,43%
10	6	AVANZA BANK AB	3245912	0,87%	43689976	0,0353	3691	0,11%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	38091800	0,0308	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	37504311	0,0303	0	0,00%
13	9	SIX SIS AG	2460664	0,66%	33120537	0,0267	26373	1,08%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2437210	0,65%	32804847	0,0265	−100000	−3,94%
15	11	CLEARSTREAM BANKING S.A.	2432973	0,65%	32747817	0,0264	−250000	−9,32%
16	12	FAZAJU AS	2049000	0,55%	27579540	0,0223	0	0,00%
17	13	DANSKE BANK A/S	1816347	0,49%	24448031	0,0197	−7575	−0,42%
18	14	ASKO HOLDING AS	1500000	0,40%	20190000	0,0163	0	0,00%
19	15	NORDEA BANK ABP	1477882	0,40%	19892292	0,0161	−2000	−0,14%
20	16	CITIBANK, N.A.	1442791	0,39%	19419967	0,0157	0	0,00%
21	17	CITIBANK, N.A.	1420707	0,38%	19122716	0,0154	0	0,00%
22	18	FUTURE INVEST AS	1380809	0,37%	18585689	0,015	0	0,00%
23	19	<private>	1365000	0,37%	18372900	0,0148	0	0,00%
24	20	VERDIPAPIRFONDET STOREBRAND	1306433	0,35%	17584588	0,0142	1306433
25	21	LAU CAPITAL AS	1205000	0,32%	16219300	0,0131	0	0,00%
26	22	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15771432	0,0127	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1155122	0,31%	15547942	0,0126	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1112100	0,30%	14968866	0,0121	0	0,00%
29	25	SWEDBANK AB	1106268	0,30%	14890367	0,012	25700	2,38%
30	26	MORK INVEST AS	1100000	0,30%	14806000	0,012	100000	10,00%
31	27	DANSKE BANK AS MEGLERKONTO INNLAND	1099401	0,30%	14797937	0,012	23588	2,19%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	14145491	0,0114	0	0,00%
33	29	<private>	1032743	0,28%	13900721	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13449474	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13388554	0,0108	0	0,00%
36	32	VERDIPAPIRFONDET DNB SMB	975517	0,26%	13130459	0,0106	0	0,00%
37	33	MORGAN STANLEY & CO. LLC	955610	0,26%	12862511	0,0104	−192090	−16,74%
38	34	DICHESBUEN AS	950000	0,26%	12787000	0,0103	0	0,00%
39	35	<private>	950000	0,26%	12787000	0,0103	0	0,00%
40	36	<private>	820000	0,22%	11037200	0,0089	0	0,00%
41	37	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	11013241	0,0089	0	0,00%
42	38	<private>	810000	0,22%	10902600	0,0088	0	0,00%
43	39	<private>	787200	0,21%	10595712	0,0086	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10095000	0,0082	0	0,00%
45	41	<private>	750000	0,20%	10095000	0,0082	0	0,00%
46	42	<private>	750000	0,20%	10095000	0,0082	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	731962	0,20%	9852209	0,008	0	0,00%
48	44	<private>	714673	0,19%	9619499	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9519585	0,0077	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	703273	0,19%	9466055	0,0076	0	0,00%
51	47	<private>	700000	0,19%	9422000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	9422000	0,0076	0	0,00%
53	49	<private>	662256	0,18%	8913966	0,0072	0	0,00%
54	50	UBS SWITZERLAND AG	662169	0,18%	8912795	0,0072	662169
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	24.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141450265	38,30%		Top 50	45,16%	Antall aksjer:	168085569	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1214341273	1	0	0,00%		Top 20:	37,98213137	%
6	2	BNP PARIBAS	7249185	1,95%	95689242	0,0788	0	0,00%		Top 50:	45,13422554	%
7	3	NORDNET LIVSFORSIKRING AS	4488918	1,21%	59253718	0,0488	97728	2,23%
8	4	CACEIS BANK	3861455	1,04%	50971206	0,042	0	0,00%
9	5	NORDNET BANK AB	3674997	0,99%	48509960	0,0399	−17928	−0,49%
10	6	AVANZA BANK AB	3242221	0,87%	42797317	0,0352	0	0,00%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	37356000	0,0308	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	36779860	0,0303	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2682973	0,72%	35415244	0,0292	0	0,00%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2537210	0,68%	33491172	0,0276	0	0,00%
15	11	SIX SIS AG	2434291	0,65%	32132641	0,0265	0	0,00%
16	12	FAZAJU AS	2049000	0,55%	27046800	0,0223	−244267	−10,65%
17	13	DANSKE BANK A/S	1823922	0,49%	24075770	0,0198	−5092	−0,28%
18	14	ASKO HOLDING AS	1500000	0,40%	19800000	0,0163	100000	7,14%
19	15	NORDEA BANK ABP	1479882	0,40%	19534442	0,0161	0	0,00%
20	16	CITIBANK, N.A.	1442791	0,39%	19044841	0,0157	0	0,00%
21	17	CITIBANK, N.A.	1420707	0,38%	18753332	0,0154	0	0,00%
22	18	FUTURE INVEST AS	1380809	0,37%	18226679	0,015	0	0,00%
23	19	<private>	1365000	0,37%	18018000	0,0148	0	0,00%
24	20	LAU CAPITAL AS	1205000	0,32%	15906000	0,0131	0	0,00%
25	21	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15466783	0,0127	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1155122	0,31%	15247610	0,0126	32730	2,92%
27	23	MORGAN STANLEY & CO. LLC	1147700	0,31%	15149640	0,0125	1147700
28	24	INTERACTIVE BROKERS LLC	1112100	0,30%	14679720	0,0121	−84832	−7,09%
29	25	SWEDBANK AB	1080568	0,29%	14263498	0,0117	−1690	−0,16%
30	26	DANSKE BANK AS MEGLERKONTO INNLAND	1075813	0,29%	14200732	0,0117	−247125	−18,68%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	13872250	0,0114	0	0,00%
32	28	<private>	1032743	0,28%	13632208	0,0112	0	0,00%
33	29	MORK INVEST AS	1000000	0,27%	13200000	0,0109	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13189678	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13129934	0,0108	0	0,00%
36	32	VERDIPAPIRFONDET DNB SMB	975517	0,26%	12876824	0,0106	0	0,00%
37	33	DICHESBUEN AS	950000	0,26%	12540000	0,0103	−250000	−20,83%
38	34	<private>	950000	0,26%	12540000	0,0103	−350000	−26,92%
39	35	<private>	820000	0,22%	10824000	0,0089	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10800504	0,0089	0	0,00%
41	37	<private>	810000	0,22%	10692000	0,0088	0	0,00%
42	38	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	10461013	0,0086	0	0,00%
43	39	<private>	787200	0,21%	10391040	0,0086	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	9900000	0,0082	0	0,00%
45	41	<private>	750000	0,20%	9900000	0,0082	0	0,00%
46	42	<private>	750000	0,20%	9900000	0,0082	0	0,00%
47	43	J.P. MORGAN SECURITIES PLC	741842	0,20%	9792314	0,0081	−979	−0,13%
48	44	GOLDMAN SACHS & CO. LLC	731962	0,20%	9661898	0,008	0	0,00%
49	45	<private>	714673	0,19%	9433684	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9335700	0,0077	0	0,00%
51	47	STATE STREET BANK AND TRUST COMP	703273	0,19%	9283204	0,0076	0	0,00%
52	48	<private>	700000	0,19%	9240000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	9240000	0,0076	0	0,00%
54	50	<private>	662256	0,18%	8741779	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	23.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	141637762	38,40%		Top 50	45,38%	Antall aksjer:	168946814	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1215261229	1	0	0,00%		Top 20:	38,03247794	%
6	2	BNP PARIBAS	7249185	1,95%	95761734	0,0788	0	0,00%		Top 50:	45,36548648	%
7	3	NORDNET LIVSFORSIKRING AS	4391190	1,18%	58007620	0,0477	1084271	32,79%
8	4	CACEIS BANK	3861455	1,04%	51009821	0,042	−17148	−0,44%
9	5	NORDNET BANK AB	3692925	0,99%	48783539	0,0401	21847	0,60%
10	6	AVANZA BANK AB	3242221	0,87%	42829739	0,0352	2494	0,08%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	37384300	0,0308	0	0,00%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2786353	0,75%	36807723	0,0303	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2682973	0,72%	35442073	0,0292	−59231	−2,16%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	2537210	0,68%	33516544	0,0276	−1100000	−30,24%
15	11	SIX SIS AG	2434291	0,65%	32156984	0,0265	0	0,00%
16	12	FAZAJU AS	2293267	0,62%	30294057	0,0249	−1736733	−43,10%
17	13	DANSKE BANK A/S	1829014	0,49%	24161275	0,0199	14068	0,78%
18	14	NORDEA BANK ABP	1479882	0,40%	19549241	0,0161	−20	0,00%
19	15	CITIBANK, N.A.	1442791	0,39%	19059269	0,0157	0	0,00%
20	16	CITIBANK, N.A.	1420707	0,38%	18767539	0,0154	0	0,00%
21	17	ASKO HOLDING AS	1400000	0,38%	18494000	0,0152	0	0,00%
22	18	FUTURE INVEST AS	1380809	0,37%	18240487	0,015	0	0,00%
23	19	<private>	1365000	0,37%	18031650	0,0148	0	0,00%
24	20	DANSKE BANK AS MEGLERKONTO INNLAND	1322938	0,36%	17476011	0,0144	1322938
25	21	<private>	1300000	0,35%	17173000	0,0141	−200000	−13,33%
26	22	LAU CAPITAL AS	1205000	0,32%	15918050	0,0131	0	0,00%
27	23	DICHESBUEN AS	1200000	0,32%	15852000	0,013	1200000
28	24	INTERACTIVE BROKERS LLC	1196932	0,32%	15811472	0,013	83932	7,54%
29	25	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15478500	0,0127	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1122392	0,30%	14826798	0,0122	−2708	−0,24%
31	27	SWEDBANK AB	1082258	0,29%	14296628	0,0118	4000	0,37%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1050928	0,28%	13882759	0,0114	0	0,00%
33	29	CENTRA INVEST AS	1037490	0,28%	13705243	0,0113	0	0,00%
34	30	<private>	1032743	0,28%	13642535	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	13210000	0,0109	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13199670	0,0109	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13139881	0,0108	0	0,00%
38	34	VERDIPAPIRFONDET DNB SMB	975517	0,26%	12886580	0,0106	0	0,00%
39	35	<private>	820000	0,22%	10832200	0,0089	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10808686	0,0089	0	0,00%
41	37	<private>	810000	0,22%	10700100	0,0088	0	0,00%
42	38	VERDI STOREBRAND NORGE FOSSILFRI	792501	0,21%	10468938	0,0086	792501
43	39	<private>	787200	0,21%	10398912	0,0086	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	9907500	0,0082	0	0,00%
45	41	<private>	750000	0,20%	9907500	0,0082	0	0,00%
46	42	<private>	750000	0,20%	9907500	0,0082	0	0,00%
47	43	J.P. MORGAN SECURITIES PLC	742821	0,20%	9812665	0,0081	586	0,08%
48	44	GOLDMAN SACHS & CO. LLC	731962	0,20%	9669218	0,008	0	0,00%
49	45	<private>	714673	0,19%	9440830	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9342773	0,0077	0	0,00%
51	47	STATE STREET BANK AND TRUST COMP	703273	0,19%	9290236	0,0076	0	0,00%
52	48	<private>	700000	0,19%	9247000	0,0076	0	0,00%
53	49	<private>	700000	0,19%	9247000	0,0076	0	0,00%
54	50	<private>	662256	0,18%	8748402	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	21.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	144723224	39,21%		Top 50	46,11%	Antall aksjer:	171624275	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1231820428	1	0	0,00%		Top 20:	38,86098415	%
6	2	BNP PARIBAS	7809448	2,10%	104568509	0,0849	0	0,00%		Top 50:	46,08443653	%
7	3	CACEIS BANK	4538516	1,22%	60770729	0,0493	−104867	−2,26%
8	4	FAZAJU AS	4080000	1,10%	54631200	0,0443	150000	3,82%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3637210	0,98%	48702242	0,0395	−175000	−4,59%
10	6	NORDNET BANK AB	3629736	0,97%	48602165	0,0395	10119	0,28%
11	7	AVANZA BANK AB	3228151	0,87%	43224942	0,0351	14026	0,44%
12	8	NORDNET LIVSFORSIKRING AS	3212745	0,86%	43018656	0,0349	−388423	−10,79%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2861704	0,77%	38318217	0,0311	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	37893700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2734049	0,73%	36608916	0,0297	0	0,00%
16	12	SIX SIS AG	2434291	0,65%	32595156	0,0265	0	0,00%
17	13	DANSKE BANK A/S	1827626	0,49%	24471912	0,0199	7356	0,40%
18	14	<private>	1500000	0,40%	20085000	0,0163	0	0,00%
19	15	NORDEA BANK ABP	1475182	0,40%	19752687	0,016	−7554	−0,51%
20	16	CITIBANK, N.A.	1442791	0,39%	19318971	0,0157	0	0,00%
21	17	CITIBANK, N.A.	1420707	0,38%	19023267	0,0154	0	0,00%
22	18	ASKO HOLDING AS	1400000	0,38%	18746000	0,0152	0	0,00%
23	19	<private>	1365000	0,37%	18277350	0,0148	0	0,00%
24	20	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	17413923	0,0141	0	0,00%
25	21	FUTURE INVEST AS	1275287	0,34%	17076093	0,0139	0	0,00%
26	22	VERDIPAPIRFONDET DNB GRØNT NORDEN	1217268	0,33%	16299219	0,0132	−333528	−21,51%
27	23	LAU CAPITAL AS	1205000	0,32%	16134950	0,0131	0	0,00%
28	24	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15689411	0,0127	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1125100	0,30%	15065089	0,0122	−20891	−1,82%
30	26	INTERACTIVE BROKERS LLC	1113000	0,30%	14903070	0,0121	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	14375062	0,0117	0	0,00%
32	28	SWEDBANK AB	1072158	0,29%	14356196	0,0117	−1850	−0,17%
33	29	CENTRA INVEST AS	1037490	0,28%	13891991	0,0113	0	0,00%
34	30	<private>	1032743	0,28%	13828429	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	13390000	0,0109	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	13379529	0,0109	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	13318926	0,0108	0	0,00%
38	34	<private>	820000	0,22%	10979800	0,0089	0	0,00%
39	35	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10955966	0,0089	0	0,00%
40	36	<private>	810000	0,22%	10845900	0,0088	59664	7,95%
41	37	<private>	787200	0,21%	10540608	0,0086	0	0,00%
42	38	J.P. MORGAN SECURITIES PLC	777951	0,21%	10416764	0,0085	777951
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10042500	0,0082	0	0,00%
44	40	<private>	750000	0,20%	10042500	0,0082	0	0,00%
45	41	<private>	750000	0,20%	10042500	0,0082	30000	4,17%
46	42	STATE STREET BANK AND TRUST COMP	741971	0,20%	9934992	0,0081	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	731962	0,20%	9800971	0,008	0	0,00%
48	44	<private>	714673	0,19%	9569471	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9470078	0,0077	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	703273	0,19%	9416825	0,0076	0	0,00%
51	47	<private>	700000	0,19%	9373000	0,0076	0	0,00%
52	48	<private>	700000	0,19%	9373000	0,0076	0	0,00%
53	49	<private>	662256	0,18%	8867608	0,0072	662256
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8824626	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	20.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	145467846	39,42%		Top 50	46,37%	Antall aksjer:	172618731	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1195942163	1	0	0,00%		Top 20:	39,06092956	%
6	2	BNP PARIBAS	7809448	2,10%	101522824	0,0849	0	0,00%		Top 50:	46,35146719	%
7	3	CACEIS BANK	4643383	1,25%	60363979	0,0505	50500	1,10%
8	4	FAZAJU AS	3930000	1,06%	51090000	0,0427	−500000	−11,29%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3812210	1,02%	49558730	0,0414	−285000	−6,96%
10	6	NORDNET BANK AB	3619617	0,97%	47055021	0,0393	6908	0,19%
11	7	NORDNET LIVSFORSIKRING AS	3601168	0,97%	46815184	0,0391	−1140461	−24,05%
12	8	AVANZA BANK AB	3214125	0,86%	41783625	0,0349	20715	0,65%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2861704	0,77%	37202152	0,0311	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	36790000	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2734049	0,73%	35542637	0,0297	0	0,00%
16	12	SIX SIS AG	2434291	0,65%	31645783	0,0265	0	0,00%
17	13	DANSKE BANK A/S	1820270	0,49%	23663510	0,0198	27071	1,51%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1550796	0,42%	20160348	0,0169	0	0,00%
19	15	<private>	1500000	0,40%	19500000	0,0163	0	0,00%
20	16	NORDEA BANK ABP	1482736	0,40%	19275568	0,0161	5741	0,39%
21	17	CITIBANK, N.A.	1442791	0,39%	18756283	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	18469191	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	18200000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	17745000	0,0148	0	0,00%
25	21	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	16906721	0,0141	0	0,00%
26	22	FUTURE INVEST AS	1275287	0,34%	16578731	0,0139	−19140	−1,48%
27	23	LAU CAPITAL AS	1205000	0,32%	15665000	0,0131	0	0,00%
28	24	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	15232438	0,0127	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1145991	0,31%	14897883	0,0125	14476	1,28%
30	26	INTERACTIVE BROKERS LLC	1113000	0,30%	14469000	0,0121	0	0,00%
31	27	SWEDBANK AB	1074008	0,29%	13962104	0,0117	14850	1,40%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	13956371	0,0117	0	0,00%
33	29	CENTRA INVEST AS	1037490	0,28%	13487370	0,0113	0	0,00%
34	30	<private>	1032743	0,28%	13425659	0,0112	0	0,00%
35	31	VERDIPAPIRFONDET DNB NORGE INDEKS	1012212	0,27%	13158756	0,011	−4573	−0,45%
36	32	MORK INVEST AS	1000000	0,27%	13000000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	12989834	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	12930996	0,0108	0	0,00%
39	35	<private>	820000	0,22%	10660000	0,0089	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	10636860	0,0089	0	0,00%
41	37	<private>	787200	0,21%	10233600	0,0086	0	0,00%
42	38	<private>	750336	0,20%	9754368	0,0082	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	9750000	0,0082	0	0,00%
44	40	<private>	750000	0,20%	9750000	0,0082	0	0,00%
45	41	STATE STREET BANK AND TRUST COMP	741971	0,20%	9645623	0,0081	−458007	−38,17%
46	42	GOLDMAN SACHS & CO. LLC	731962	0,20%	9515506	0,008	0	0,00%
47	43	<private>	720000	0,19%	9360000	0,0078	0	0,00%
48	44	<private>	714673	0,19%	9290749	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	9194250	0,0077	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	703273	0,19%	9142549	0,0076	−89424	−11,28%
51	47	<private>	700000	0,19%	9100000	0,0076	50000	7,69%
52	48	<private>	700000	0,19%	9100000	0,0076	0	0,00%
53	49	MLI STOCK LOAN ACCT	661503	0,18%	8599539	0,0072	661503
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	8567598	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	17.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147282372	39,90%		Top 50	47,01%	Antall aksjer:	175127301	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1308176735	1	0	0,00%		Top 20:	39,54816487	%
6	2	BNP PARIBAS	7809448	2,10%	111050351	0,0849	0	0,00%		Top 50:	47,02506675	%
7	3	NORDNET LIVSFORSIKRING AS	4741629	1,27%	67425964	0,0515	3296	0,07%
8	4	CACEIS BANK	4592883	1,23%	65310796	0,0499	0	0,00%
9	5	FAZAJU AS	4430000	1,19%	62994600	0,0482	0	0,00%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4097210	1,10%	58262326	0,0445	0	0,00%
11	7	NORDNET BANK AB	3612709	0,97%	51372722	0,0393	3450	0,10%
12	8	AVANZA BANK AB	3193410	0,86%	45410290	0,0347	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2861704	0,77%	40693431	0,0311	−17417	−0,60%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	40242600	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2734049	0,73%	38878177	0,0297	1135	0,04%
16	12	SIX SIS AG	2434291	0,65%	34615618	0,0265	0	0,00%
17	13	DANSKE BANK A/S	1793199	0,48%	25499290	0,0195	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1550796	0,42%	22052319	0,0169	0	0,00%
19	15	<private>	1500000	0,40%	21330000	0,0163	50000	3,45%
20	16	NORDEA BANK ABP	1476995	0,40%	21002869	0,0161	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	20516488	0,0157	0	0,00%
22	18	CITIBANK, N.A.	1420707	0,38%	20202454	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	19908000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	19410300	0,0148	0	0,00%
25	21	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	18493352	0,0141	0	0,00%
26	22	FUTURE INVEST AS	1294427	0,35%	18406752	0,0141	0	0,00%
27	23	LAU CAPITAL AS	1205000	0,32%	17135100	0,0131	1205000
28	24	STATE STREET BANK AND TRUST COMP	1199978	0,32%	17063687	0,013	1182	0,10%
29	25	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	16661944	0,0127	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1131515	0,30%	16090143	0,0123	0	0,00%
31	27	INTERACTIVE BROKERS LLC	1113000	0,30%	15826860	0,0121	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	15266123	0,0117	0	0,00%
33	29	SWEDBANK AB	1059158	0,28%	15061227	0,0115	−1000	−0,09%
34	30	CENTRA INVEST AS	1037490	0,28%	14753108	0,0113	0	0,00%
35	31	<private>	1032743	0,28%	14685605	0,0112	0	0,00%
36	32	VERDIPAPIRFONDET DNB NORGE INDEKS	1016785	0,27%	14458683	0,0111	0	0,00%
37	33	MORK INVEST AS	1000000	0,27%	14220000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	14208880	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	14144520	0,0108	0	0,00%
40	36	DNB NOR BANK ASA MEGLERKONTO INNLAND	863729	0,23%	12282226	0,0094	863729
41	37	<private>	820000	0,22%	11660400	0,0089	0	0,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	818220	0,22%	11635088	0,0089	−300000	−26,83%
43	39	STATE STREET BANK AND TRUST COMP	792697	0,21%	11272151	0,0086	0	0,00%
44	40	<private>	787200	0,21%	11193984	0,0086	0	0,00%
45	41	<private>	750336	0,20%	10669778	0,0082	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	10665000	0,0082	0	0,00%
47	43	<private>	750000	0,20%	10665000	0,0082	0	0,00%
48	44	GOLDMAN SACHS & CO. LLC	731962	0,20%	10408500	0,008	4	0,00%
49	45	<private>	720000	0,19%	10238400	0,0078	0	0,00%
50	46	<private>	714673	0,19%	10162650	0,0078	0	0,00%
51	47	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10057095	0,0077	0	0,00%
52	48	<private>	700000	0,19%	9954000	0,0076	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	9371634	0,0072	0	0,00%
54	50	<private>	650000	0,17%	9243000	0,0071	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	15.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147535164	39,98%		Top 50	47,11%	Antall aksjer:	175392588	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1448929928	1	0	0,00%		Top 20:	39,61604441	%
6	2	BNP PARIBAS	7809448	2,10%	122998806	0,0849	0	0,00%		Top 50:	47,09630144	%
7	3	NORDNET LIVSFORSIKRING AS	4749272	1,28%	74801034	0,0516	−4369	−0,09%
8	4	CACEIS BANK	4664363	1,25%	73463717	0,0507	−97032	−2,04%
9	5	FAZAJU AS	4460000	1,20%	70245000	0,0485	40000	0,90%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4097210	1,10%	64531058	0,0445	0	0,00%
11	7	NORDNET BANK AB	3606504	0,97%	56802438	0,0392	−2990	−0,08%
12	8	AVANZA BANK AB	3202079	0,86%	50432744	0,0348	−14568	−0,45%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45346156	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44572500	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2732914	0,73%	43043396	0,0297	−5350	−0,20%
16	12	SIX SIS AG	2459291	0,66%	38733833	0,0267	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29167268	0,0201	0	0,00%
18	14	DANSKE BANK A/S	1789866	0,48%	28190390	0,0195	2106	0,12%
19	15	NORDEA BANK ABP	1478640	0,40%	23288580	0,0161	2082	0,14%
20	16	CITIBANK, N.A.	1442791	0,39%	22723958	0,0157	22084	1,55%
21	17	CITIBANK, N.A.	1420707	0,38%	22376135	0,0154	60291	4,43%
22	18	ASKO HOLDING AS	1400000	0,38%	22050000	0,0152	0	0,00%
23	19	<private>	1365000	0,37%	21498750	0,0148	0	0,00%
24	20	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	20483143	0,0141	0	0,00%
25	21	<private>	1300000	0,35%	20475000	0,0141	0	0,00%
26	22	FUTURE INVEST AS	1294427	0,35%	20387225	0,0141	41000	3,27%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18978750	0,0131	0	0,00%
28	24	STATE STREET BANK AND TRUST COMP	1198796	0,32%	18881037	0,013	0	0,00%
29	25	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	18454685	0,0127	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1131515	0,30%	17821361	0,0123	0	0,00%
31	27	INTERACTIVE BROKERS LLC	1113000	0,30%	17529750	0,0121	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16908680	0,0117	0	0,00%
33	29	SWEDBANK AB	1062758	0,29%	16738439	0,0116	0	0,00%
34	30	CENTRA INVEST AS	1037490	0,28%	16340468	0,0113	200	0,02%
35	31	<private>	1032743	0,28%	16265702	0,0112	0	0,00%
36	32	VERDIPAPIRFONDET DNB NORGE INDEKS	1016785	0,27%	16014364	0,0111	−150000	−12,86%
37	33	MORK INVEST AS	1000000	0,27%	15750000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15737684	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15666399	0,0108	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	913484	0,25%	14387373	0,0099	0	0,00%
41	37	<private>	820000	0,22%	12915000	0,0089	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	792697	0,21%	12484978	0,0086	0	0,00%
43	39	<private>	787200	0,21%	12398400	0,0086	0	0,00%
44	40	VERDI STOREBRAND NORGE FOSSILFRI	779063	0,21%	12270242	0,0085	779063
45	41	<private>	750336	0,20%	11817792	0,0082	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11812500	0,0082	0	0,00%
47	43	<private>	750000	0,20%	11812500	0,0082	0	0,00%
48	44	GOLDMAN SACHS & CO. LLC	731958	0,20%	11528339	0,008	0	0,00%
49	45	<private>	720000	0,19%	11340000	0,0078	0	0,00%
50	46	<private>	714673	0,19%	11256100	0,0078	0	0,00%
51	47	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11139188	0,0077	0	0,00%
52	48	<private>	700000	0,19%	11025000	0,0076	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10379975	0,0072	0	0,00%
54	50	<private>	650000	0,17%	10237500	0,0071	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147532910	39,99%		Top 50	47,11%	Antall aksjer:	175365071	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1494007748	1	0	0,00%		Top 20:	39,61543917	%
6	2	BNP PARIBAS	7809448	2,10%	126825436	0,0849	0	0,00%		Top 50:	47,08891259	%
7	3	CACEIS BANK	4761395	1,28%	77325055	0,0518	510522	12,01%
8	4	NORDNET LIVSFORSIKRING AS	4753641	1,28%	77199130	0,0517	−42711	−0,89%
9	5	FAZAJU AS	4420000	1,19%	71780800	0,048	−250000	−5,35%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4097210	1,10%	66538690	0,0445	0	0,00%
11	7	NORDNET BANK AB	3609494	0,97%	58618183	0,0392	−5058	−0,14%
12	8	AVANZA BANK AB	3216647	0,86%	52238347	0,035	4534	0,14%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	46756925	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	45959200	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2738264	0,74%	44469407	0,0298	1200	0,04%
16	12	SIX SIS AG	2459291	0,66%	39938886	0,0267	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	30074694	0,0201	0	0,00%
18	14	DANSKE BANK A/S	1787760	0,48%	29033222	0,0194	−2000	−0,11%
19	15	NORDEA BANK ABP	1476558	0,40%	23979302	0,0161	−2500	−0,17%
20	16	CITIBANK, N.A.	1420707	0,38%	23072282	0,0154	0	0,00%
21	17	ASKO HOLDING AS	1400000	0,38%	22736000	0,0152	0	0,00%
22	18	<private>	1365000	0,37%	22167600	0,0148	0	0,00%
23	19	CITIBANK, N.A.	1360416	0,37%	22093156	0,0148	114000	9,15%
24	20	VERDIPAPIRFONDET DNB SMB	1300517	0,35%	21120396	0,0141	0	0,00%
25	21	<private>	1300000	0,35%	21112000	0,0141	0	0,00%
26	22	FUTURE INVEST AS	1253427	0,34%	20355654	0,0136	53427	4,45%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19569200	0,0131	0	0,00%
28	24	STATE STREET BANK AND TRUST COMP	1198796	0,32%	19468447	0,013	1182	0,10%
29	25	SKANDINAVISKA ENSKILDA BANKEN AB	1171726	0,31%	19028830	0,0127	171726	17,17%
30	26	VERDIPAPIRFONDET DNB NORGE INDEKS	1166785	0,31%	18948588	0,0127	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1131515	0,30%	18375804	0,0123	871	0,08%
32	28	INTERACTIVE BROKERS LLC	1113000	0,30%	18075120	0,0121	−1000	−0,09%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17434728	0,0117	0	0,00%
34	30	SWEDBANK AB	1062758	0,29%	17259190	0,0116	−430	−0,04%
35	31	CENTRA INVEST AS	1037290	0,28%	16845590	0,0113	0	0,00%
36	32	<private>	1032743	0,28%	16771746	0,0112	0	0,00%
37	33	MORK INVEST AS	1000000	0,27%	16240000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16227300	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16153798	0,0108	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	913484	0,25%	14834980	0,0099	0	0,00%
41	37	<private>	820000	0,22%	13316800	0,0089	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	792697	0,21%	12873399	0,0086	45884	6,14%
43	39	<private>	787200	0,21%	12784128	0,0086	0	0,00%
44	40	<private>	750336	0,20%	12185457	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12180000	0,0082	0	0,00%
46	42	<private>	750000	0,20%	12180000	0,0082	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	731958	0,20%	11886998	0,008	0	0,00%
48	44	<private>	720000	0,19%	11692800	0,0078	0	0,00%
49	45	<private>	714673	0,19%	11606290	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11485740	0,0077	0	0,00%
51	47	<private>	700000	0,19%	11368000	0,0076	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10702907	0,0072	0	0,00%
53	49	<private>	650000	0,17%	10556000	0,0071	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	10474800	0,007	645000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147533367	39,95%		Top 50	47,07%	Antall aksjer:	175268504	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1471928816	1	0	0,00%		Top 20:	39,61556189	%
6	2	BNP PARIBAS	7809448	2,10%	124951168	0,0849	0	0,00%		Top 50:	47,06298248	%
7	3	FAZAJU AS	4650000	1,25%	74400000	0,0505	−20000	−0,43%
8	4	CACEIS BANK	4470168	1,20%	71522688	0,0486	−467636	−9,47%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	62883360	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3636569	0,98%	58185104	0,0395	4713	0,13%
11	7	NORDNET BANK AB	3507087	0,94%	56113392	0,0381	41379	1,19%
12	8	AVANZA BANK AB	3212113	0,86%	51393808	0,0349	593	0,02%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	46065936	0,0313	0	0,00%
14	10	J.P. MORGAN SECURITIES PLC	2860182	0,77%	45762912	0,0311	460397	19,18%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	45280000	0,0308	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2737064	0,73%	43793024	0,0298	3000	0,11%
17	13	SIX SIS AG	2459291	0,66%	39348656	0,0267	10669	0,44%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29630240	0,0201	0	0,00%
19	15	DANSKE BANK A/S	1798510	0,48%	28776160	0,0195	10308	0,58%
20	16	NORDEA BANK ABP	1444874	0,39%	23117984	0,0157	224	0,02%
21	17	CITIBANK, N.A.	1420707	0,38%	22731312	0,0154	0	0,00%
22	18	ASKO HOLDING AS	1400000	0,38%	22400000	0,0152	0	0,00%
23	19	<private>	1365000	0,37%	21840000	0,0148	0	0,00%
24	20	<private>	1275582	0,34%	20409312	0,0139	−224418	−14,96%
25	21	FUTURE INVEST AS	1221717	0,33%	19547472	0,0133	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19280000	0,0131	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1197614	0,32%	19161824	0,013	269070	28,98%
28	24	CITIBANK, N.A.	1179240	0,32%	18867840	0,0128	45887	4,05%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1166785	0,31%	18668560	0,0127	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1130644	0,30%	18090304	0,0123	0	0,00%
31	27	INTERACTIVE BROKERS LLC	1114000	0,30%	17824000	0,0121	−2000	−0,18%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17177072	0,0117	0	0,00%
33	29	SWEDBANK AB	1060188	0,28%	16963008	0,0115	−5000	−0,47%
34	30	<private>	1032743	0,28%	16523888	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	16000000	0,0109	0	0,00%
36	32	SKANDINAVISKA ENSKILDA BANKEN AB	1000000	0,27%	16000000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15987488	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15915072	0,0108	0	0,00%
39	35	CENTRA INVEST AS	980855	0,26%	15693680	0,0107	−58710	−5,65%
40	36	VERDIPAPIRFONDET DNB SMB	975517	0,26%	15608272	0,0106	0	0,00%
41	37	JPMORGAN CHASE BANK, N.A., LONDON	913484	0,25%	14615744	0,0099	0	0,00%
42	38	<private>	820000	0,22%	13120000	0,0089	0	0,00%
43	39	<private>	787200	0,21%	12595200	0,0086	0	0,00%
44	40	<private>	750336	0,20%	12005376	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12000000	0,0082	0	0,00%
46	42	<private>	750000	0,20%	12000000	0,0082	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	746813	0,20%	11949008	0,0081	−233194	−23,80%
48	44	GOLDMAN SACHS & CO. LLC	731958	0,20%	11711328	0,008	0	0,00%
49	45	<private>	720000	0,19%	11520000	0,0078	0	0,00%
50	46	<private>	714673	0,19%	11434768	0,0078	0	0,00%
51	47	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11316000	0,0077	0	0,00%
52	48	<private>	700000	0,19%	11200000	0,0076	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10544736	0,0072	659046
54	50	THE BANK OF NEW YORK MELLON SA/NV	652597	0,18%	10441552	0,0071	−249134	−27,63%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	09.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147714138	40,00%		Top 50	47,21%	Antall aksjer:	175823310	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1485728149	1	0	0,00%		Top 20:	39,66410239	%
6	2	BNP PARIBAS	7809448	2,10%	126122585	0,0849	0	0,00%		Top 50:	47,21195862	%
7	3	CACEIS BANK	4937804	1,33%	79745535	0,0537	13573	0,28%
8	4	FAZAJU AS	4670000	1,25%	75420500	0,0508	30000	0,65%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	63472892	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3631856	0,98%	58654474	0,0395	−135694	−3,60%
11	7	NORDNET BANK AB	3465708	0,93%	55971184	0,0377	−40486	−1,15%
12	8	AVANZA BANK AB	3211520	0,86%	51866048	0,0349	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	46497804	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	45704500	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2734064	0,73%	44155134	0,0297	−12774	−0,47%
16	12	SIX SIS AG	2448622	0,66%	39545245	0,0266	0	0,00%
17	13	J.P. MORGAN SECURITIES PLC	2399785	0,64%	38756528	0,0261	444826	22,75%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29908024	0,0201	0	0,00%
19	15	DANSKE BANK A/S	1788202	0,48%	28879462	0,0194	−50197	−2,73%
20	16	<private>	1500000	0,40%	24225000	0,0163	0	0,00%
21	17	NORDEA BANK ABP	1444650	0,39%	23331098	0,0157	203	0,01%
22	18	CITIBANK, N.A.	1420707	0,38%	22944418	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	22610000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	22044750	0,0148	0	0,00%
25	21	FUTURE INVEST AS	1221717	0,33%	19730730	0,0133	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19460750	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET DNB NORGE INDEKS	1166785	0,31%	18843578	0,0127	1166785
28	24	CITIBANK, N.A.	1133353	0,30%	18303651	0,0123	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1130644	0,30%	18259901	0,0123	−5600	−0,49%
30	26	INTERACTIVE BROKERS LLC	1116000	0,30%	18023400	0,0121	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17338107	0,0117	0	0,00%
32	28	SWEDBANK AB	1065188	0,29%	17202786	0,0116	0	0,00%
33	29	CENTRA INVEST AS	1039565	0,28%	16788975	0,0113	63276	6,48%
34	30	<private>	1032743	0,28%	16678799	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	16150000	0,0109	0	0,00%
36	32	SKANDINAVISKA ENSKILDA BANKEN AB	1000000	0,27%	16150000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16137371	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16064276	0,0108	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	980007	0,26%	15827113	0,0107	−294958	−23,13%
40	36	VERDIPAPIRFONDET DNB SMB	975517	0,26%	15754600	0,0106	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	928544	0,25%	14995986	0,0101	0	0,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	913484	0,25%	14752767	0,0099	0	0,00%
43	39	THE BANK OF NEW YORK MELLON SA/NV	901731	0,24%	14562956	0,0098	−170306	−15,89%
44	40	<private>	820000	0,22%	13243000	0,0089	0	0,00%
45	41	DICHESBUEN AS	800000	0,21%	12920000	0,0087	800000
46	42	<private>	787200	0,21%	12713280	0,0086	0	0,00%
47	43	<private>	750336	0,20%	12117926	0,0082	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12112500	0,0082	0	0,00%
49	45	<private>	750000	0,20%	12112500	0,0082	0	0,00%
50	46	GOLDMAN SACHS & CO. LLC	731958	0,20%	11821122	0,008	0	0,00%
51	47	<private>	720000	0,19%	11628000	0,0078	0	0,00%
52	48	<private>	714673	0,19%	11541969	0,0078	0	0,00%
53	49	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11422088	0,0077	0	0,00%
54	50	<private>	700000	0,19%	11305000	0,0076	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147464687	39,94%		Top 50	47,13%	Antall aksjer:	175451146	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1507807081	1	0	0,00%		Top 20:	39,59711998	%
6	2	BNP PARIBAS	7809448	2,10%	127996853	0,0849	0	0,00%		Top 50:	47,11202539	%
7	3	CACEIS BANK	4924231	1,32%	80708146	0,0535	−15500	−0,31%
8	4	FAZAJU AS	4640000	1,25%	76049600	0,0504	40000	0,87%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	64416142	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3767550	1,01%	61750145	0,041	−10337	−0,27%
11	7	NORDNET BANK AB	3506194	0,94%	57466520	0,0381	37072	1,07%
12	8	AVANZA BANK AB	3211520	0,86%	52636813	0,0349	−2023	−0,06%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	47188793	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	46383700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2746838	0,74%	45020675	0,0299	−9880	−0,36%
16	12	SIX SIS AG	2448622	0,66%	40132915	0,0266	0	0,00%
17	13	J.P. MORGAN SECURITIES PLC	1954959	0,52%	32041778	0,0213	178934	10,07%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	30352477	0,0201	0	0,00%
19	15	DANSKE BANK A/S	1838399	0,49%	30131360	0,02	−6325	−0,34%
20	16	<private>	1500000	0,40%	24585000	0,0163	260000	20,97%
21	17	NORDEA BANK ABP	1444447	0,39%	23674486	0,0157	1240	0,09%
22	18	CITIBANK, N.A.	1420707	0,38%	23285388	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	22946000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	22372350	0,0148	0	0,00%
25	21	STATE STREET BANK AND TRUST COMP	1274965	0,34%	20896676	0,0139	5907	0,47%
26	22	FUTURE INVEST AS	1221717	0,33%	20023942	0,0133	20000	1,66%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19749950	0,0131	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1136244	0,31%	18623039	0,0124	−1000	−0,09%
29	25	CITIBANK, N.A.	1133353	0,30%	18575656	0,0123	62736	5,86%
30	26	INTERACTIVE BROKERS LLC	1116000	0,30%	18291240	0,0121	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17595763	0,0117	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1072037	0,29%	17570686	0,0117	0	0,00%
33	29	SWEDBANK AB	1065188	0,29%	17458431	0,0116	0	0,00%
34	30	<private>	1032743	0,28%	16926658	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	16390000	0,0109	0	0,00%
36	32	SKANDINAVISKA ENSKILDA BANKEN AB	1000000	0,27%	16390000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16377183	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16303002	0,0108	0	0,00%
39	35	CENTRA INVEST AS	976289	0,26%	16001377	0,0106	0	0,00%
40	36	VERDIPAPIRFONDET DNB SMB	975517	0,26%	15988724	0,0106	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	928544	0,25%	15218836	0,0101	18228	2,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	913484	0,25%	14972003	0,0099	0	0,00%
43	39	<private>	820000	0,22%	13439800	0,0089	0	0,00%
44	40	<private>	787200	0,21%	12902208	0,0086	0	0,00%
45	41	<private>	750336	0,20%	12298007	0,0082	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12292500	0,0082	0	0,00%
47	43	<private>	750000	0,20%	12292500	0,0082	0	0,00%
48	44	DNB NOR BANK ASA MEGLERKONTO INNLAND	746213	0,20%	12230431	0,0081	−53500	−6,69%
49	45	GOLDMAN SACHS & CO. LLC	731958	0,20%	11996792	0,008	0	0,00%
50	46	<private>	720000	0,19%	11800800	0,0078	0	0,00%
51	47	<private>	714673	0,19%	11713490	0,0078	0	0,00%
52	48	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11591828	0,0077	0	0,00%
53	49	<private>	700000	0,19%	11473000	0,0076	0	0,00%
54	50	STATE STREET BANK AND TRUST COMP	690271	0,19%	11313542	0,0075	690271
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	06.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	146916588	39,81%		Top 50	46,83%	Antall aksjer:	174281599	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1548285123	1	0	0,00%		Top 20:	39,4499448	%
6	2	BNP PARIBAS	7809448	2,10%	131433010	0,0849	0	0,00%		Top 50:	46,79797941	%
7	3	CACEIS BANK	4939731	1,33%	83135673	0,0537	−484821	−8,94%
8	4	FAZAJU AS	4490000	1,21%	75566700	0,0488	130000	2,98%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	66145434	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3801546	1,02%	63980019	0,0413	−38211	−1,00%
11	7	NORDNET BANK AB	3496118	0,94%	58839666	0,038	−11591	−0,33%
12	8	AVANZA BANK AB	3215514	0,86%	54117101	0,035	−1810	−0,06%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	48455606	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	47628900	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2759218	0,74%	46437639	0,03	4330	0,16%
16	12	SIX SIS AG	2448622	0,66%	41210308	0,0266	0	0,00%
17	13	DANSKE BANK A/S	1856741	0,50%	31248951	0,0202	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	31167309	0,0201	0	0,00%
19	15	NORDEA BANK ABP EGENHANDELSKONTO	1684182	0,45%	28344783	0,0183	149781	9,76%
20	16	NORDEA BANK ABP	1442989	0,39%	24285505	0,0157	419	0,03%
21	17	CITIBANK, N.A.	1420707	0,38%	23910499	0,0154	0	0,00%
22	18	ASKO HOLDING AS	1400000	0,38%	23562000	0,0152	0	0,00%
23	19	<private>	1365000	0,37%	22972950	0,0148	0	0,00%
24	20	<private>	1300000	0,35%	21879000	0,0141	−400000	−23,53%
25	21	STATE STREET BANK AND TRUST COMP	1257243	0,34%	21159400	0,0137	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20280150	0,0131	0	0,00%
27	23	FUTURE INVEST AS	1171357	0,31%	19713938	0,0127	90000	8,32%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1137244	0,31%	19139817	0,0124	−5000	−0,44%
29	25	INTERACTIVE BROKERS LLC	1116600	0,30%	18792378	0,0121	70	0,01%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	18068133	0,0117	0	0,00%
31	27	CITIBANK, N.A.	1070617	0,29%	18018484	0,0116	383698	55,86%
32	28	SWEDBANK AB	1066688	0,29%	17952359	0,0116	0	0,00%
33	29	<private>	1032743	0,28%	17381065	0,0112	0	0,00%
34	30	MORK INVEST AS	1000000	0,27%	16830000	0,0109	0	0,00%
35	31	SKANDINAVISKA ENSKILDA BANKEN AB	1000000	0,27%	16830000	0,0109	1000000
36	32	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16816839	0,0109	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16740666	0,0108	0	0,00%
38	34	VERDIPAPIRFONDET DNB SMB	975517	0,26%	16417951	0,0106	0	0,00%
39	35	CENTRA INVEST AS	975289	0,26%	16414114	0,0106	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	913484	0,25%	15373936	0,0099	200000	28,03%
41	37	STATE STREET BANK AND TRUST COMP	907260	0,24%	15269186	0,0099	0	0,00%
42	38	<private>	820000	0,22%	13800600	0,0089	0	0,00%
43	39	<private>	787200	0,21%	13248576	0,0086	0	0,00%
44	40	<private>	750336	0,20%	12628155	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12622500	0,0082	0	0,00%
46	42	<private>	750000	0,20%	12622500	0,0082	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	731958	0,20%	12318853	0,008	0	0,00%
48	44	<private>	720000	0,19%	12117600	0,0078	0	0,00%
49	45	<private>	714673	0,19%	12027947	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11903018	0,0077	0	0,00%
51	47	DICHESBUEN AS	700000	0,19%	11781000	0,0076	700000
52	48	<private>	700000	0,19%	11781000	0,0076	0	0,00%
53	49	STATE STREET BANK AND TRUST COMP	678029	0,18%	11411228	0,0074	13588	2,05%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	11091744	0,0072	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	03.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147568491	39,98%		Top 50	46,70%	Antall aksjer:	173854146	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1548285123	1	0	0,00%		Top 20:	39,62499336	%
6	2	BNP PARIBAS	7809448	2,10%	131433010	0,0849	0	0,00%		Top 50:	46,68320001	%
7	3	CACEIS BANK	5424552	1,46%	91295210	0,059	0	0,00%
8	4	FAZAJU AS	4360000	1,17%	73378800	0,0474	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	66145434	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3839757	1,03%	64623110	0,0417	146588	3,97%
11	7	NORDNET BANK AB	3507709	0,94%	59034742	0,0381	2500	0,07%
12	8	AVANZA BANK AB	3217324	0,86%	54147563	0,035	−2492	−0,08%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	48455606	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	47628900	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2754888	0,74%	46364765	0,0299	2500	0,09%
16	12	SIX SIS AG	2448622	0,66%	41210308	0,0266	0	0,00%
17	13	DANSKE BANK A/S	1856741	0,50%	31248951	0,0202	−5688	−0,31%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	31167309	0,0201	0	0,00%
19	15	<private>	1700000	0,46%	28611000	0,0185	−788	−0,05%
20	16	NORDEA BANK ABP EGENHANDELSKONTO	1534401	0,41%	25823969	0,0167	−108887	−6,63%
21	17	NORDEA BANK ABP	1442570	0,39%	24278453	0,0157	−1290	−0,09%
22	18	CITIBANK, N.A.	1420707	0,38%	23910499	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	23562000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	22972950	0,0148	0	0,00%
25	21	STATE STREET BANK AND TRUST COMP	1257243	0,34%	21159400	0,0137	200860	19,01%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20280150	0,0131	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1142244	0,31%	19223967	0,0124	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1116530	0,30%	18791200	0,0121	0	0,00%
29	25	FUTURE INVEST AS	1081357	0,29%	18199238	0,0118	0	0,00%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	18068133	0,0117	0	0,00%
31	27	SWEDBANK AB	1066688	0,29%	17952359	0,0116	−2400	−0,22%
32	28	<private>	1032743	0,28%	17381065	0,0112	0	0,00%
33	29	MORK INVEST AS	1000000	0,27%	16830000	0,0109	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16816839	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16740666	0,0108	0	0,00%
36	32	VERDIPAPIRFONDET DNB SMB	975517	0,26%	16417951	0,0106	51230	5,54%
37	33	CENTRA INVEST AS	975289	0,26%	16414114	0,0106	−1000	−0,10%
38	34	STATE STREET BANK AND TRUST COMP	907260	0,24%	15269186	0,0099	81516	9,87%
39	35	<private>	820000	0,22%	13800600	0,0089	0	0,00%
40	36	<private>	787200	0,21%	13248576	0,0086	0	0,00%
41	37	<private>	750336	0,20%	12628155	0,0082	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12622500	0,0082	0	0,00%
43	39	<private>	750000	0,20%	12622500	0,0082	−7302	−0,96%
44	40	GOLDMAN SACHS & CO. LLC	731958	0,20%	12318853	0,008	0	0,00%
45	41	<private>	720000	0,19%	12117600	0,0078	0	0,00%
46	42	<private>	714673	0,19%	12027947	0,0078	0	0,00%
47	43	JPMORGAN CHASE BANK, N.A., LONDON	713484	0,19%	12007936	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11903018	0,0077	0	0,00%
49	45	<private>	700000	0,19%	11781000	0,0076	0	0,00%
50	46	CITIBANK, N.A.	686919	0,18%	11560847	0,0075	27970	4,24%
51	47	STATE STREET BANK AND TRUST COMP	664441	0,18%	11182542	0,0072	−11525	−1,70%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	11091744	0,0072	0	0,00%
53	49	HAVLI AS	653000	0,18%	10989990	0,0071	653000
54	50	<private>	650000	0,17%	10939500	0,0071	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147536048	39,95%		Top 50	46,59%	Antall aksjer:	173479297	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1519766503	1	0	0,00%		Top 20:	39,61628179	%
6	2	BNP PARIBAS	7809448	2,10%	129012081	0,0849	0	0,00%		Top 50:	46,58254581	%
7	3	CACEIS BANK	5424552	1,46%	89613599	0,059	0	0,00%
8	4	FAZAJU AS	4360000	1,17%	72027200	0,0474	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	64927069	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3693169	0,99%	61011152	0,0401	−1977	−0,05%
11	7	NORDNET BANK AB	3505209	0,94%	57906053	0,0381	10630	0,30%
12	8	AVANZA BANK AB	3219816	0,86%	53191360	0,035	−12761	−0,39%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	47563079	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	46751600	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2752388	0,74%	45469450	0,0299	0	0,00%
16	12	SIX SIS AG	2448622	0,66%	40451235	0,0266	16978	0,70%
17	13	DANSKE BANK A/S	1862429	0,50%	30767327	0,0202	456	0,02%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	30593223	0,0201	0	0,00%
19	15	<private>	1700788	0,46%	28097018	0,0185	0	0,00%
20	16	NORDEA BANK ABP EGENHANDELSKONTO	1643288	0,44%	27147118	0,0179	−235923	−12,55%
21	17	NORDEA BANK ABP	1443860	0,39%	23852567	0,0157	1297	0,09%
22	18	CITIBANK, N.A.	1420707	0,38%	23470080	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	23128000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	22549800	0,0148	0	0,00%
25	21	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19906600	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1142244	0,31%	18869871	0,0124	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1116530	0,30%	18445076	0,0121	100	0,01%
28	24	FUTURE INVEST AS	1081357	0,29%	17864018	0,0118	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17735327	0,0117	0	0,00%
30	26	SWEDBANK AB	1069088	0,29%	17661334	0,0116	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1056383	0,28%	17451447	0,0115	40484	3,99%
32	28	<private>	1032743	0,28%	17060914	0,0112	0	0,00%
33	29	MORK INVEST AS	1000000	0,27%	16520000	0,0109	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16507081	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16432312	0,0108	0	0,00%
36	32	CENTRA INVEST AS	976289	0,26%	16128294	0,0106	0	0,00%
37	33	VERDIPAPIRFONDET DNB SMB	924287	0,25%	15269221	0,01	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	825744	0,22%	13641291	0,009	17760	2,20%
39	35	<private>	820000	0,22%	13546400	0,0089	0	0,00%
40	36	<private>	787200	0,21%	13004544	0,0086	0	0,00%
41	37	<private>	757302	0,20%	12510629	0,0082	0	0,00%
42	38	<private>	750336	0,20%	12395551	0,0082	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12390000	0,0082	0	0,00%
44	40	GOLDMAN SACHS & CO. LLC	731958	0,20%	12091946	0,008	0	0,00%
45	41	<private>	720000	0,19%	11894400	0,0078	0	0,00%
46	42	<private>	714673	0,19%	11806398	0,0078	0	0,00%
47	43	JPMORGAN CHASE BANK, N.A., LONDON	713484	0,19%	11786756	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11683770	0,0077	0	0,00%
49	45	<private>	700000	0,19%	11564000	0,0076	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	675966	0,18%	11166958	0,0073	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10887440	0,0072	0	0,00%
52	48	CITIBANK, N.A.	658949	0,18%	10885837	0,0072	658949
53	49	<private>	650000	0,17%	10738000	0,0071	0	0,00%
54	50	THE BANK OF NEW YORK MELLON SA/NV	649943	0,17%	10737058	0,0071	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.09.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147757348	40,01%		Top 50	46,63%	Antall aksjer:	173630851	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1519766503	1	0	0,00%		Top 20:	39,67570512	%
6	2	BNP PARIBAS	7809448	2,10%	129012081	0,0849	0	0,00%		Top 50:	46,62324099	%
7	3	CACEIS BANK	5424552	1,46%	89613599	0,059	0	0,00%
8	4	FAZAJU AS	4360000	1,17%	72027200	0,0474	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	64927069	0,0427	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	3695146	0,99%	61043812	0,0402	−23201	−0,62%
11	7	NORDNET BANK AB	3494579	0,94%	57730445	0,038	−11732	−0,33%
12	8	AVANZA BANK AB	3232577	0,87%	53402172	0,0351	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	47563079	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	46751600	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2752388	0,74%	45469450	0,0299	−12200	−0,44%
16	12	SIX SIS AG	2431644	0,65%	40170759	0,0264	0	0,00%
17	13	NORDEA BANK ABP EGENHANDELSKONTO	1879211	0,50%	31044566	0,0204	993518	112,17%
18	14	DANSKE BANK A/S	1861973	0,50%	30759794	0,0202	0	0,00%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	30593223	0,0201	0	0,00%
20	16	<private> (Atle Sandvik Pedersen)	1700788	0,46%	28097018	0,0185	374410	28,23%
21	17	NORDEA BANK ABP	1442563	0,39%	23831141	0,0157	−6328	−0,44%
22	18	CITIBANK, N.A.	1420707	0,38%	23470080	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	23128000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	22549800	0,0148	0	0,00%
25	21	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19906600	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1142244	0,31%	18869871	0,0124	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1116430	0,30%	18443424	0,0121	0	0,00%
28	24	FUTURE INVEST AS	1081357	0,29%	17864018	0,0118	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17735327	0,0117	0	0,00%
30	26	SWEDBANK AB	1069088	0,29%	17661334	0,0116	3	0,00%
31	27	<private>	1032743	0,28%	17060914	0,0112	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1015899	0,27%	16782651	0,011	12162	1,21%
33	29	MORK INVEST AS	1000000	0,27%	16520000	0,0109	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16507081	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16432312	0,0108	0	0,00%
36	32	CENTRA INVEST AS	976289	0,26%	16128294	0,0106	0	0,00%
37	33	VERDIPAPIRFONDET DNB SMB	924287	0,25%	15269221	0,01	98694	11,95%
38	34	<private>	820000	0,22%	13546400	0,0089	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	807984	0,22%	13347896	0,0088	7385	0,92%
40	36	<private>	787200	0,21%	13004544	0,0086	0	0,00%
41	37	<private>	757302	0,20%	12510629	0,0082	0	0,00%
42	38	<private>	750336	0,20%	12395551	0,0082	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12390000	0,0082	0	0,00%
44	40	GOLDMAN SACHS & CO. LLC	731958	0,20%	12091946	0,008	0	0,00%
45	41	<private>	720000	0,19%	11894400	0,0078	0	0,00%
46	42	<private>	714673	0,19%	11806398	0,0078	0	0,00%
47	43	JPMORGAN CHASE BANK, N.A., LONDON	713484	0,19%	11786756	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11683770	0,0077	0	0,00%
49	45	<private>	700000	0,19%	11564000	0,0076	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	675966	0,18%	11166958	0,0073	675966
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10887440	0,0072	0	0,00%
52	48	<private>	650000	0,17%	10738000	0,0071	0	0,00%
53	49	THE BANK OF NEW YORK MELLON SA/NV	649943	0,17%	10737058	0,0071	0	0,00%
54	50	SAXO BANK A/S	647547	0,17%	10697476	0,007	647547
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	146675956	39,71%		Top 50	46,39%	Antall aksjer:	172749042	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1444330151	1	0	0,00%		Top 20:	39,38533045	%
6	2	BNP PARIBAS	7809448	2,10%	122608334	0,0849	0	0,00%		Top 50:	46,38645822	%
7	3	CACEIS BANK	5424552	1,46%	85165466	0,059	0	0,00%
8	4	FAZAJU AS	4360000	1,17%	68452000	0,0474	200000	4,81%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	61704297	0,0427	0	0,00%
10	6	NORDNET BANK AB	3510664	0,94%	55117425	0,0382	9671	0,28%
11	7	NORDNET LIVSFORSIKRING AS	3405552	0,91%	53467166	0,037	16722	0,49%
12	8	AVANZA BANK AB	3241721	0,87%	50895020	0,0352	−6416	−0,20%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45202200	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44431000	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2763211	0,74%	43382413	0,03	5000	0,18%
16	12	SIX SIS AG	2431644	0,65%	38176811	0,0264	0	0,00%
17	13	DANSKE BANK A/S	1861883	0,50%	29231563	0,0202	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29074673	0,0201	0	0,00%
19	15	NORDEA BANK ABP	1448019	0,39%	22733898	0,0157	175	0,01%
20	16	CITIBANK, N.A.	1420707	0,38%	22305100	0,0154	0	0,00%
21	17	SOCIETE GENERALE PARIS	1420405	0,38%	22300359	0,0154	−2220	−0,16%
22	18	ASKO HOLDING AS	1400000	0,38%	21980000	0,0152	0	0,00%
23	19	<private>	1365000	0,37%	21430500	0,0148	0	0,00%
24	20	<private>	1326378	0,36%	20824135	0,0144	410148	44,76%
25	21	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18918500	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1144744	0,31%	17972481	0,0124	1914	0,17%
27	23	INTERACTIVE BROKERS LLC	1116430	0,30%	17527951	0,0121	0	0,00%
28	24	FUTURE INVEST AS	1081357	0,29%	16977305	0,0118	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16855002	0,0117	0	0,00%
30	26	SWEDBANK AB	1069085	0,29%	16784635	0,0116	−500	−0,05%
31	27	<private>	1032743	0,28%	16214065	0,0112	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1032059	0,28%	16203326	0,0112	191384	22,77%
33	29	MORK INVEST AS	1000000	0,27%	15700000	0,0109	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15687723	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15616664	0,0108	0	0,00%
36	32	CENTRA INVEST AS	976289	0,26%	15327737	0,0106	−55435	−5,37%
37	33	NORDEA BANK ABP EGENHANDELSKONTO	849007	0,23%	13329410	0,0092	849007
38	34	VERDIPAPIRFONDET DNB SMB	825593	0,22%	12961810	0,009	0	0,00%
39	35	<private>	820000	0,22%	12874000	0,0089	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	798139	0,21%	12530782	0,0087	−1308318	−62,11%
41	37	<private>	787200	0,21%	12359040	0,0086	0	0,00%
42	38	THE BANK OF NEW YORK MELLON SA/NV	763914	0,21%	11993450	0,0083	−164112	−17,68%
43	39	<private>	757302	0,20%	11889641	0,0082	−2698	−0,35%
44	40	<private>	750336	0,20%	11780275	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11775000	0,0082	0	0,00%
46	42	GOLDMAN SACHS & CO. LLC	731958	0,20%	11491741	0,008	−63984	−8,04%
47	43	<private>	720000	0,19%	11304000	0,0078	0	0,00%
48	44	<private>	714673	0,19%	11220366	0,0078	0	0,00%
49	45	JPMORGAN CHASE BANK, N.A., LONDON	713484	0,19%	11201699	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11103825	0,0077	0	0,00%
51	47	<private>	700000	0,19%	10990000	0,0076	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10347022	0,0072	0	0,00%
53	49	<private>	650000	0,17%	10205000	0,0071	0	0,00%
54	50	DICHESBUEN AS	650000	0,17%	10205000	0,0071	−95000	−12,75%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147233103	39,87%		Top 50	46,58%	Antall aksjer:	173412051	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1461809305	1	0	0,00%		Top 20:	39,5349352	%
6	2	BNP PARIBAS	7809448	2,10%	124092129	0,0849	0	0,00%		Top 50:	46,56448895	%
7	3	CACEIS BANK	5424552	1,46%	86196131	0,059	12056	0,22%
8	4	FAZAJU AS	4160000	1,12%	66102400	0,0452	160000	4,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	3930210	1,06%	62451037	0,0427	0	0,00%
10	6	NORDNET BANK AB	3500993	0,94%	55630779	0,0381	−11602	−0,33%
11	7	NORDNET LIVSFORSIKRING AS	3388830	0,91%	53848509	0,0368	−39906	−1,16%
12	8	AVANZA BANK AB	3248137	0,87%	51612897	0,0353	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45749233	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44968700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2758211	0,74%	43827973	0,03	0	0,00%
16	12	SIX SIS AG	2431644	0,65%	38638823	0,0264	0	0,00%
17	13	STATE STREET BANK AND TRUST COMP	2106457	0,57%	33471602	0,0229	0	0,00%
18	14	DANSKE BANK A/S	1861883	0,50%	29585321	0,0202	−924	−0,05%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29426532	0,0201	0	0,00%
20	16	NORDEA BANK ABP	1447844	0,39%	23006241	0,0157	−2169	−0,15%
21	17	SOCIETE GENERALE PARIS	1422625	0,38%	22605511	0,0155	−6545	−0,46%
22	18	CITIBANK, N.A.	1420707	0,38%	22575034	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	22246000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	21689850	0,0148	0	0,00%
25	21	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19147450	0,0131	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1142830	0,31%	18159569	0,0124	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1116430	0,30%	17740073	0,0121	0	0,00%
28	24	FUTURE INVEST AS	1081357	0,29%	17182763	0,0118	0	0,00%
29	25	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17058980	0,0117	0	0,00%
30	26	SWEDBANK AB	1069585	0,29%	16995706	0,0116	−1000	−0,09%
31	27	<private>	1032743	0,28%	16410286	0,0112	0	0,00%
32	28	CENTRA INVEST AS	1031724	0,28%	16394094	0,0112	0	0,00%
33	29	MORK INVEST AS	1000000	0,27%	15890000	0,0109	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15877574	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15805656	0,0108	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	928026	0,25%	14746333	0,0101	928026
37	33	<private>	916230	0,25%	14558895	0,01	−483770	−34,55%
38	34	STATE STREET BANK AND TRUST COMP	840675	0,23%	13358326	0,0091	−28310	−3,26%
39	35	VERDIPAPIRFONDET DNB SMB	825593	0,22%	13118673	0,009	0	0,00%
40	36	<private>	820000	0,22%	13029800	0,0089	0	0,00%
41	37	GOLDMAN SACHS & CO. LLC	795942	0,21%	12647518	0,0087	1911	0,24%
42	38	<private>	787200	0,21%	12508608	0,0086	0	0,00%
43	39	<private>	760000	0,20%	12076400	0,0083	0	0,00%
44	40	<private>	750336	0,20%	11922839	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11917500	0,0082	0	0,00%
46	42	DICHESBUEN AS	745000	0,20%	11838050	0,0081	−10077	−1,33%
47	43	<private>	720000	0,19%	11440800	0,0078	0	0,00%
48	44	<private>	714673	0,19%	11356154	0,0078	0	0,00%
49	45	JPMORGAN CHASE BANK, N.A., LONDON	713484	0,19%	11337261	0,0078	713484
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11238203	0,0077	0	0,00%
51	47	<private>	700000	0,19%	11123000	0,0076	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10472241	0,0072	0	0,00%
53	49	<private>	650000	0,17%	10328500	0,0071	0	0,00%
54	50	SAXO BANK A/S	648347	0,17%	10302234	0,007	3300	0,51%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	146162953	39,59%		Top 50	46,54%	Antall aksjer:	173312959	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1480208416	1	0	0,00%		Top 20:	39,24757923	%
6	2	BNP PARIBAS	7809448	2,10%	125654018	0,0849	0	0,00%		Top 50:	46,53788084	%
7	3	CACEIS BANK	5412496	1,45%	87087061	0,0588	82888	1,56%
8	4	FAZAJU AS	4000000	1,07%	64360000	0,0435	−50000	−1,23%
9	5	NORDNET BANK AB	3529185	0,95%	56784587	0,0384	92350	2,69%
10	6	NORDNET LIVSFORSIKRING AS	3438976	0,92%	55333124	0,0374	250021	7,84%
11	7	AVANZA BANK AB	3248828	0,87%	52273643	0,0353	−1326	−0,04%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	2930210	0,79%	47147079	0,0319	−2000000	−40,57%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	46325057	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	45534700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2744410	0,74%	44157557	0,0298	0	0,00%
16	12	SIX SIS AG	2431644	0,65%	39125152	0,0264	−30	0,00%
17	13	STATE STREET BANK AND TRUST COMP	2106457	0,57%	33892893	0,0229	5960	0,28%
18	14	DANSKE BANK A/S	1875226	0,50%	30172386	0,0204	2257	0,12%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29796910	0,0201	0	0,00%
20	16	NORDEA BANK ABP	1451013	0,39%	23346799	0,0158	0	0,00%
21	17	CITIBANK, N.A.	1442791	0,39%	23214507	0,0157	22084	1,55%
22	18	CITIBANK, N.A.	1420707	0,38%	22859176	0,0154	73109	5,43%
23	19	ASKO HOLDING AS	1400000	0,38%	22526000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	21962850	0,0148	0	0,00%
25	21	DNB NOR BANK ASA MEGLERKONTO INNLAND	1260048	0,34%	20274172	0,0137	1260048
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19388450	0,0131	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1147430	0,31%	18462149	0,0125	440	0,04%
28	24	INTERACTIVE BROKERS LLC	1116430	0,30%	17963359	0,0121	0	0,00%
29	25	<private>	1088188	0,29%	17508945	0,0118	−311812	−22,27%
30	26	FUTURE INVEST AS	1081357	0,29%	17399034	0,0118	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17273693	0,0117	0	0,00%
32	28	SWEDBANK AB	1070735	0,29%	17228126	0,0116	−3500	−0,33%
33	29	<private>	1032743	0,28%	16616835	0,0112	0	0,00%
34	30	CENTRA INVEST AS	1027216	0,28%	16527905	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	16090000	0,0109	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16077418	0,0109	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16004594	0,0108	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	907735	0,24%	14605456	0,0099	75906	9,13%
39	35	SOCIETE GENERALE PARIS	883617	0,24%	14217398	0,0096	883617
40	36	DICHESBUEN AS	874416	0,23%	14069353	0,0095	0	0,00%
41	37	VERDIPAPIRFONDET DNB SMB	825593	0,22%	13283791	0,009	−325000	−28,25%
42	38	<private>	820000	0,22%	13193800	0,0089	0	0,00%
43	39	JPMORGAN CHASE BANK, N.A., LONDON	813484	0,22%	13088958	0,0088	0	0,00%
44	40	<private>	787200	0,21%	12666048	0,0086	0	0,00%
45	41	<private>	760000	0,20%	12228400	0,0083	0	0,00%
46	42	<private>	750336	0,20%	12072906	0,0082	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12067500	0,0082	0	0,00%
48	44	GOLDMAN SACHS & CO. LLC	730032	0,20%	11746215	0,0079	0	0,00%
49	45	<private>	720000	0,19%	11584800	0,0078	0	0,00%
50	46	<private>	714673	0,19%	11499089	0,0078	0	0,00%
51	47	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11379653	0,0077	0	0,00%
52	48	<private>	700000	0,19%	11263000	0,0076	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10604050	0,0072	0	0,00%
54	50	<private>	650000	0,17%	10458500	0,0071	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2930210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	825593
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	6314943		1,695684307	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−13822161
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−3,711517507	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	24.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147738042	40,03%		Top 50	46,86%	Antall aksjer:	174540254	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1459049439	1	0	0,00%		Top 20:	39,67052108	%
6	2	BNP PARIBAS	7809448	2,10%	123857845	0,0849	0	0,00%		Top 50:	46,86743328	%
7	3	CACEIS BANK	5329608	1,43%	84527583	0,0579	216119	4,23%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4930210	1,32%	78193131	0,0536	0	0,00%
9	5	FAZAJU AS	4050000	1,09%	64233000	0,044	−300000	−6,90%
10	6	NORDNET BANK AB	3436835	0,92%	54508203	0,0374	−25754	−0,74%
11	7	AVANZA BANK AB	3250154	0,87%	51547442	0,0353	6688	0,21%
12	8	NORDNET LIVSFORSIKRING AS	3188955	0,86%	50576826	0,0347	−379392	−10,63%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45662859	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44883800	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2744410	0,74%	43526343	0,0298	684	0,02%
16	12	SIX SIS AG	2431674	0,65%	38566350	0,0264	0	0,00%
17	13	STATE STREET BANK AND TRUST COMP	2100497	0,56%	33313882	0,0228	25687	1,24%
18	14	DANSKE BANK A/S	1872969	0,50%	29705288	0,0204	12000	0,64%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29370975	0,0201	0	0,00%
20	16	NORDEA BANK ABP	1451013	0,39%	23013066	0,0158	20449	1,43%
21	17	CITIBANK, N.A.	1420707	0,38%	22532413	0,0154	−22084	−1,53%
22	18	ASKO HOLDING AS	1400000	0,38%	22204000	0,0152	0	0,00%
23	19	<private>	1400000	0,38%	22204000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	21648900	0,0148	0	0,00%
25	21	CITIBANK, N.A.	1347598	0,36%	21372904	0,0146	−73109	−5,15%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19111300	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET DNB SMB	1150593	0,31%	18248405	0,0125	−27230	−2,31%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1146990	0,31%	18191261	0,0125	13168	1,16%
29	25	INTERACTIVE BROKERS LLC	1116430	0,30%	17706580	0,0121	0	0,00%
30	26	FUTURE INVEST AS	1081357	0,29%	17150322	0,0118	1357	0,13%
31	27	SWEDBANK AB	1074235	0,29%	17037367	0,0117	1300	0,12%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17026773	0,0117	0	0,00%
33	29	<private>	1032743	0,28%	16379304	0,0112	0	0,00%
34	30	CENTRA INVEST AS	1027216	0,28%	16291646	0,0112	125134	13,87%
35	31	MORK INVEST AS	1000000	0,27%	15860000	0,0109	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15847597	0,0109	0	0,00%
37	33	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15775815	0,0108	0	0,00%
38	34	DICHESBUEN AS	874416	0,23%	13868238	0,0095	−100584	−10,32%
39	35	STATE STREET BANK AND TRUST COMP	831829	0,22%	13192808	0,009	93357	12,64%
40	36	<private>	820000	0,22%	13005200	0,0089	0	0,00%
41	37	JPMORGAN CHASE BANK, N.A., LONDON	813484	0,22%	12901856	0,0088	0	0,00%
42	38	<private>	787200	0,21%	12484992	0,0086	0	0,00%
43	39	<private>	760000	0,20%	12053600	0,0083	0	0,00%
44	40	<private>	750336	0,20%	11900329	0,0082	50000	7,14%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11895000	0,0082	0	0,00%
46	42	GOLDMAN SACHS & CO. LLC	730032	0,20%	11578308	0,0079	0	0,00%
47	43	<private>	720000	0,19%	11419200	0,0078	0	0,00%
48	44	<private>	714673	0,19%	11334714	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11216985	0,0077	0	0,00%
50	46	<private>	700000	0,19%	11102000	0,0076	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10452470	0,0072	0	0,00%
52	48	<private>	650000	0,17%	10309000	0,0071	0	0,00%
53	49	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	10229700	0,007	645000
54	50	SAXO BANK A/S	639307	0,17%	10139409	0,0069	639307
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5097210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	1354053
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9010403		2,419467439	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−11126701
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,987734375	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	23.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148239352	40,18%		Top 50	46,98%	Antall aksjer:	174920601	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1433290685	1	0	0,00%		Top 20:	39,80513251	%
6	2	BNP PARIBAS	7809448	2,10%	121671200	0,0849	0	0,00%		Top 50:	46,9695638	%
7	3	CACEIS BANK	5113489	1,37%	79668159	0,0556	0	0,00%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4930210	1,32%	76812672	0,0536	0	0,00%
9	5	FAZAJU AS	4350000	1,17%	67773000	0,0473	151000	3,60%
10	6	NORDNET LIVSFORSIKRING AS	3568347	0,96%	55594846	0,0388	10176	0,29%
11	7	NORDNET BANK AB	3462589	0,93%	53947137	0,0376	38194	1,12%
12	8	AVANZA BANK AB	3243466	0,87%	50533200	0,0353	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	44856705	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44091400	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2743726	0,74%	42747251	0,0298	0	0,00%
16	12	SIX SIS AG	2431674	0,65%	37885481	0,0264	951	0,04%
17	13	STATE STREET BANK AND TRUST COMP	2074810	0,56%	32325540	0,0226	20490	1,00%
18	14	DANSKE BANK A/S	1860969	0,50%	28993897	0,0202	−10748	−0,57%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	28852446	0,0201	0	0,00%
20	16	CITIBANK, N.A.	1442791	0,39%	22478684	0,0157	22084	1,55%
21	17	NORDEA BANK ABP	1430564	0,38%	22288187	0,0156	100	0,01%
22	18	CITIBANK, N.A.	1420707	0,38%	22134615	0,0154	27916	2,00%
23	19	ASKO HOLDING AS	1400000	0,38%	21812000	0,0152	0	0,00%
24	20	<private>	1400000	0,38%	21812000	0,0152	200250	16,69%
25	21	<private>	1365000	0,37%	21266700	0,0148	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18773900	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET DNB SMB	1177823	0,32%	18350482	0,0128	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1133822	0,30%	17664947	0,0123	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1116430	0,30%	17393979	0,0121	0	0,00%
30	26	FUTURE INVEST AS	1080000	0,29%	16826400	0,0117	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16726174	0,0117	0	0,00%
32	28	SWEDBANK AB	1072935	0,29%	16716327	0,0117	0	0,00%
33	29	<private>	1032743	0,28%	16090136	0,0112	0	0,00%
34	30	MORK INVEST AS	1000000	0,27%	15580000	0,0109	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15567816	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15497301	0,0108	0	0,00%
37	33	DICHESBUEN AS	975000	0,26%	15190500	0,0106	−954363	−49,47%
38	34	CENTRA INVEST AS	902082	0,24%	14054438	0,0098	0	0,00%
39	35	<private>	820000	0,22%	12775600	0,0089	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	813484	0,22%	12674081	0,0088	0	0,00%
41	37	<private>	787200	0,21%	12264576	0,0086	0	0,00%
42	38	<private>	760000	0,20%	11840800	0,0083	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11685000	0,0082	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	738472	0,20%	11505394	0,008	−133563	−15,32%
45	41	GOLDMAN SACHS & CO. LLC	730032	0,20%	11373899	0,0079	0	0,00%
46	42	<private>	720000	0,19%	11217600	0,0078	0	0,00%
47	43	<private>	714673	0,19%	11134605	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11018955	0,0077	0	0,00%
49	45	<private>	700336	0,19%	10911235	0,0076	0	0,00%
50	46	<private>	700000	0,19%	10906000	0,0076	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10267937	0,0072	0	0,00%
52	48	MLI STOCK LOAN ACCT	656188	0,18%	10223409	0,0071	656188
53	49	<private>	650000	0,17%	10127000	0,0071	0	0,00%
54	50	<private>	646256	0,17%	10068668	0,007	0	0,00%
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5097210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	1354053
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9010403		2,419467439	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−11126701
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,987734375	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148586584	40,27%		Top 50	47,18%	Antall aksjer:	175701325	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1417651441	1	0	0,00%		Top 20:	39,89837102	%
6	2	BNP PARIBAS	7809448	2,10%	120343594	0,0849	0	0,00%		Top 50:	47,17920329	%
7	3	CACEIS BANK	5424682	1,46%	83594350	0,059	79602	1,49%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5097210	1,37%	78548006	0,0554	0	0,00%
9	5	FAZAJU AS	4200000	1,13%	64722000	0,0457	−550000	−11,58%
10	6	NORDNET LIVSFORSIKRING AS	3527819	0,95%	54363691	0,0383	−671644	−15,99%
11	7	NORDNET BANK AB	3388469	0,91%	52216307	0,0368	−23809	−0,70%
12	8	AVANZA BANK AB	3246865	0,87%	50034190	0,0353	11746	0,36%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	44367255	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	43610300	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2749334	0,74%	42367237	0,0299	700	0,03%
16	12	SIX SIS AG	2430723	0,65%	37457441	0,0264	0	0,00%
17	13	STATE STREET BANK AND TRUST COMP	2045175	0,55%	31516147	0,0222	0	0,00%
18	14	DANSKE BANK A/S	1866510	0,50%	28762919	0,0203	8831	0,48%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	28537625	0,0201	0	0,00%
20	16	<private>	1600000	0,43%	24656000	0,0174	200000	14,29%
21	17	NORDEA BANK ABP	1430289	0,38%	22040753	0,0155	500	0,03%
22	18	CITIBANK, N.A.	1420707	0,38%	21893095	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	21574000	0,0152	0	0,00%
24	20	CITIBANK, N.A.	1392791	0,37%	21462909	0,0151	0	0,00%
25	21	<private>	1365000	0,37%	21034650	0,0148	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18569050	0,0131	0	0,00%
27	23	VERDIPAPIRFONDET DNB SMB	1177823	0,32%	18150252	0,0128	−176230	−13,02%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1133822	0,30%	17472197	0,0123	−23626	−2,04%
29	25	INTERACTIVE BROKERS LLC	1116430	0,30%	17204186	0,0121	600	0,05%
30	26	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	17158788	0,0121	0	0,00%
31	27	FUTURE INVEST AS	1104648	0,30%	17022626	0,012	−55352	−4,77%
32	28	SWEDBANK AB	1075065	0,29%	16566752	0,0117	5695	0,53%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16543667	0,0117	0	0,00%
34	30	<private>	1032743	0,28%	15914570	0,0112	0	0,00%
35	31	STATE STREET BANK AND TRUST COMP	1001052	0,27%	15426211	0,0109	0	0,00%
36	32	MORK INVEST AS	1000000	0,27%	15410000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15397949	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15328204	0,0108	0	0,00%
39	35	CENTRA INVEST AS	902082	0,24%	13901084	0,0098	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	830322	0,22%	12795262	0,009	0	0,00%
41	37	<private>	820000	0,22%	12636200	0,0089	0	0,00%
42	38	<private>	787200	0,21%	12130752	0,0086	0	0,00%
43	39	<private>	760000	0,20%	11711600	0,0083	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11557500	0,0082	0	0,00%
45	41	GOLDMAN SACHS & CO. LLC	730032	0,20%	11249793	0,0079	0	0,00%
46	42	<private>	720000	0,19%	11095200	0,0078	0	0,00%
47	43	<private>	714673	0,19%	11013111	0,0078	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	10898723	0,0077	0	0,00%
49	45	<private>	700336	0,19%	10792178	0,0076	29000	4,32%
50	46	<private>	700000	0,19%	10787000	0,0076	0	0,00%
51	47	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10155899	0,0072	0	0,00%
52	48	<private>	650000	0,17%	10016500	0,0071	0	0,00%
53	49	<private>	646256	0,17%	9958805	0,007	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	645000	0,17%	9939450	0,007	645000
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5097210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	1354053
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9010403		2,419467439	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−11126701
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,987734375	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149530658	40,54%		Top 50	47,57%	Antall aksjer:	177112976	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1441570284	1	0	0,00%		Top 20:	40,15187314	%
6	2	BNP PARIBAS	7809448	2,10%	122374050	0,0849	0	0,00%		Top 50:	47,55825888	%
7	3	CACEIS BANK	5345080	1,44%	83757404	0,0581	142151	2,73%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5097210	1,37%	79873281	0,0554	0	0,00%
9	5	FAZAJU AS	4750000	1,28%	74432500	0,0516	−50000	−1,04%
10	6	NORDNET LIVSFORSIKRING AS	4199463	1,13%	65805585	0,0456	−314195	−6,96%
11	7	NORDNET BANK AB	3412278	0,92%	53470396	0,0371	−60164	−1,73%
12	8	AVANZA BANK AB	3235119	0,87%	50694315	0,0352	2818	0,09%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45115826	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44346100	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2748634	0,74%	43071095	0,0299	−2100	−0,08%
16	12	SIX SIS AG	2430723	0,65%	38089429	0,0264	2870	0,12%
17	13	STATE STREET BANK AND TRUST COMP	2045175	0,55%	32047892	0,0222	0	0,00%
18	14	DANSKE BANK A/S	1857679	0,50%	29109830	0,0202	1650	0,09%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29019116	0,0201	0	0,00%
20	16	NORDEA BANK ABP	1429789	0,38%	22404794	0,0155	−825	−0,06%
21	17	CITIBANK, N.A.	1420707	0,38%	22262479	0,0154	0	0,00%
22	18	ASKO HOLDING AS	1400000	0,38%	21938000	0,0152	0	0,00%
23	19	<private>	1400000	0,38%	21938000	0,0152	−305871	−17,93%
24	20	CITIBANK, N.A.	1392791	0,37%	21825035	0,0151	0	0,00%
25	21	<private>	1365000	0,37%	21389550	0,0148	0	0,00%
26	22	VERDIPAPIRFONDET DNB SMB	1354053	0,36%	21218011	0,0147	0	0,00%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18882350	0,0131	0	0,00%
28	24	FUTURE INVEST AS	1160000	0,31%	18177200	0,0126	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1157448	0,31%	18137210	0,0126	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1115830	0,30%	17485056	0,0121	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	17448294	0,0121	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16822795	0,0117	0	0,00%
33	29	SWEDBANK AB	1069370	0,29%	16757028	0,0116	0	0,00%
34	30	<private>	1032743	0,28%	16183083	0,0112	0	0,00%
35	31	STATE STREET BANK AND TRUST COMP	1001052	0,27%	15686485	0,0109	0	0,00%
36	32	MORK INVEST AS	1000000	0,27%	15670000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15657746	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15586824	0,0108	0	0,00%
39	35	CENTRA INVEST AS	902082	0,24%	14135625	0,0098	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	892664	0,24%	13988045	0,0097	0	0,00%
41	37	STATE STREET BANK AND TRUST COMP	830322	0,22%	13011146	0,009	37775	4,77%
42	38	<private>	820000	0,22%	12849400	0,0089	0	0,00%
43	39	<private>	787200	0,21%	12335424	0,0086	0	0,00%
44	40	<private>	760000	0,20%	11909200	0,0083	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11752500	0,0082	0	0,00%
46	42	GOLDMAN SACHS & CO. LLC	730032	0,20%	11439601	0,0079	0	0,00%
47	43	<private>	720000	0,19%	11282400	0,0078	0	0,00%
48	44	<private>	714673	0,19%	11198926	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11082608	0,0077	0	0,00%
50	46	<private>	700000	0,19%	10969000	0,0076	0	0,00%
51	47	<private>	671336	0,18%	10519835	0,0073	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10327251	0,0072	0	0,00%
53	49	<private>	650000	0,17%	10185500	0,0071	0	0,00%
54	50	<private>	646256	0,17%	10126832	0,007	646256
55
56		pr 18.08.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5097210
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890
59		VERDIPAPIRFONDET DNB SMB	1354053
60		VERDIPAPIRFONDET DNB NORGE INDEKS	0
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9010403		2,419467439	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−11126701
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,987734375	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	17.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	150114324	40,68%		Top 50	47,81%	Antall aksjer:	178067205	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1466409083	1	0	0,00%		Top 20:	40,30859875	%
6	2	BNP PARIBAS	7809448	2,10%	124482601	0,0849	7809448			Top 50:	47,81448782	%
7	3	CACEIS BANK	5202929	1,40%	82934688	0,0566	0	0,00%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5097210	1,37%	81249527	0,0554	0	0,00%
9	5	FAZAJU AS	4800000	1,29%	76512000	0,0522	30000	0,63%
10	6	NORDNET LIVSFORSIKRING AS	4513658	1,21%	71947709	0,0491	2480	0,05%
11	7	NORDNET BANK AB	3472442	0,93%	55350725	0,0377	11347	0,33%
12	8	AVANZA BANK AB	3232301	0,87%	51522878	0,0351	2953	0,09%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45893189	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	45110200	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2750734	0,74%	43846700	0,0299	0	0,00%
16	12	SIX SIS AG	2427853	0,65%	38699977	0,0264	−4519	−0,19%
17	13	STATE STREET BANK AND TRUST COMP	2045175	0,55%	32600090	0,0222	1182	0,06%
18	14	DANSKE BANK A/S	1856029	0,50%	29585102	0,0202	350	0,02%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29519127	0,0201	0	0,00%
20	16	<private>	1705871	0,46%	27191584	0,0185	50000	3,02%
21	17	NORDEA BANK ABP	1430614	0,38%	22803987	0,0156	825	0,06%
22	18	CITIBANK, N.A.	1420707	0,38%	22646070	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	22316000	0,0152	0	0,00%
24	20	CITIBANK, N.A.	1392791	0,37%	22201089	0,0151	0	0,00%
25	21	<private>	1365000	0,37%	21758100	0,0148	0	0,00%
26	22	VERDIPAPIRFONDET DNB SMB	1354053	0,36%	21583605	0,0147	0	0,00%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19207700	0,0131	0	0,00%
28	24	FUTURE INVEST AS	1160000	0,31%	18490400	0,0126	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1157448	0,31%	18449721	0,0126	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1115830	0,30%	17786330	0,0121	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	17748935	0,0121	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17112658	0,0117	0	0,00%
33	29	SWEDBANK AB	1069370	0,29%	17045758	0,0116	295	0,03%
34	30	DICHESBUEN AS	1054594	0,28%	16810228	0,0115	1054594
35	31	<private>	1032743	0,28%	16461923	0,0112	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	1001052	0,27%	15956769	0,0109	−98460	−8,95%
37	33	MORK INVEST AS	1000000	0,27%	15940000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15927535	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15855390	0,0108	0	0,00%
40	36	CENTRA INVEST AS	902082	0,24%	14379187	0,0098	−450000	−33,28%
41	37	THE BANK OF NEW YORK MELLON SA/NV	892664	0,24%	14229064	0,0097	−97826	−9,88%
42	38	<private>	820000	0,22%	13070800	0,0089	0	0,00%
43	39	STATE STREET BANK AND TRUST COMP	792547	0,21%	12633199	0,0086	−18076	−2,23%
44	40	<private>	787200	0,21%	12547968	0,0086	0	0,00%
45	41	<private>	760000	0,20%	12114400	0,0083	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11955000	0,0082	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	730032	0,20%	11636710	0,0079	0	0,00%
48	44	<private>	720000	0,19%	11476800	0,0078	0	0,00%
49	45	<private>	714673	0,19%	11391888	0,0078	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11273565	0,0077	0	0,00%
51	47	<private>	700000	0,19%	11158000	0,0076	0	0,00%
52	48	<private>	671336	0,18%	10701096	0,0073	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10505193	0,0072	0	0,00%
54	50	<private>	650000	0,17%	10361000	0,0071	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	16.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149459443	40,50%		Top 50	47,71%	Antall aksjer:	177668053	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1452609750	1	0	0,00%		Top 20:	40,13275054	%
6	2	BNP PARIBAS	7249185	1,95%	114464631	0,0788	0	0,00%		Top 50:	47,70730779	%
7	3	CACEIS BANK	5202929	1,40%	82154249	0,0566	−57442	−1,09%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5097210	1,37%	80484946	0,0554	0	0,00%
9	5	FAZAJU AS	4770000	1,28%	75318300	0,0519	−20000	−0,42%
10	6	NORDNET LIVSFORSIKRING AS	4511178	1,21%	71231501	0,049	−155848	−3,34%
11	7	NORDNET BANK AB	3461095	0,93%	54650690	0,0376	548	0,02%
12	8	AVANZA BANK AB	3229348	0,87%	50991405	0,0351	52796	1,66%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	45461321	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44685700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2750734	0,74%	43434090	0,0299	0	0,00%
16	12	SIX SIS AG	2432372	0,65%	38407154	0,0264	0	0,00%
17	13	STATE STREET BANK AND TRUST COMP	2043993	0,55%	32274649	0,0222	0	0,00%
18	14	DANSKE BANK A/S	1855679	0,50%	29301171	0,0202	−6364	−0,34%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	1851890	0,50%	29241343	0,0201	0	0,00%
20	16	<private>	1655871	0,44%	26146203	0,018	0	0,00%
21	17	NORDEA BANK ABP	1429789	0,38%	22576368	0,0155	665	0,05%
22	18	CITIBANK, N.A.	1420707	0,38%	22432964	0,0154	0	0,00%
23	19	ASKO HOLDING AS	1400000	0,38%	22106000	0,0152	0	0,00%
24	20	CITIBANK, N.A.	1392791	0,37%	21992170	0,0151	0	0,00%
25	21	<private>	1365000	0,37%	21553350	0,0148	0	0,00%
26	22	VERDIPAPIRFONDET DNB SMB	1354053	0,36%	21380497	0,0147	0	0,00%
27	23	CENTRA INVEST AS	1352082	0,36%	21349375	0,0147	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19026950	0,0131	0	0,00%
29	25	FUTURE INVEST AS	1160000	0,31%	18316400	0,0126	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1157448	0,31%	18276104	0,0126	0	0,00%
31	27	INTERACTIVE BROKERS LLC	1115830	0,30%	17618956	0,0121	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	17581912	0,0121	0	0,00%
33	29	STATE STREET BANK AND TRUST COMP	1099512	0,30%	17361294	0,012	−42550	−3,73%
34	30	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16951623	0,0117	0	0,00%
35	31	SWEDBANK AB	1069075	0,29%	16880694	0,0116	0	0,00%
36	32	<private>	1032743	0,28%	16307012	0,0112	0	0,00%
37	33	MORK INVEST AS	1000000	0,27%	15790000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15777652	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	15706187	0,0108	0	0,00%
40	36	THE BANK OF NEW YORK MELLON SA/NV	990490	0,27%	15639837	0,0108	990490
41	37	<private>	820000	0,22%	12947800	0,0089	0	0,00%
42	38	STATE STREET BANK AND TRUST COMP	810623	0,22%	12799737	0,0088	−37775	−4,45%
43	39	<private>	787200	0,21%	12429888	0,0086	0	0,00%
44	40	<private>	760000	0,20%	12000400	0,0083	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11842500	0,0082	0	0,00%
46	42	GOLDMAN SACHS & CO. LLC	730032	0,20%	11527205	0,0079	0	0,00%
47	43	<private>	720000	0,19%	11368800	0,0078	0	0,00%
48	44	<private>	714673	0,19%	11284687	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11167478	0,0077	0	0,00%
50	46	<private>	700000	0,19%	11053000	0,0076	0	0,00%
51	47	<private>	671336	0,18%	10600395	0,0073	0	0,00%
52	48	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10406336	0,0072	0	0,00%
53	49	<private>	650000	0,17%	10263500	0,0071	0	0,00%
54	50	<private>	646256	0,17%	10204382	0,007	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	06.08.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149833423	40,61%		Top 50	47,60%	Antall aksjer:	177171423	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1549205079	1	0	0,00%		Top 20:	40,2331714	%
6	2	BNP PARIBAS	7249185	1,95%	122076275	0,0788	0	0,00%		Top 50:	47,57395303	%
7	3	CACEIS BANK	5273694	1,42%	88809007	0,0573	−353388	−6,28%
8	4	FAZAJU AS	4760000	1,28%	80158400	0,0517	−60000	−1,24%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4630807	1,24%	77982790	0,0503	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	4198883	1,13%	70709190	0,0456	12487	0,30%
11	7	NORDNET BANK AB	3552001	0,95%	59815697	0,0386	15955	0,45%
12	8	AVANZA BANK AB	3237498	0,87%	54519466	0,0352	1181	0,04%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	48484398	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	47657200	0,0308	0	0,00%
15	11	CENTRA INVEST AS	2785482	0,75%	46907517	0,0303	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2784159	0,75%	46885238	0,0303	0	0,00%
17	13	SIX SIS AG	2335244	0,63%	39325509	0,0254	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	34744254	0,0224	0	0,00%
19	15	DANSKE BANK A/S	1849294	0,50%	31142111	0,0201	0	0,00%
20	16	STATE STREET BANK AND TRUST COMP	1757814	0,47%	29601588	0,0191	0	0,00%
21	17	NORDEA BANK ABP	1437994	0,39%	24215819	0,0156	2766	0,19%
22	18	CITIBANK, N.A.	1420707	0,38%	23924706	0,0154	−7045	−0,49%
23	19	ASKO HOLDING AS	1400000	0,38%	23576000	0,0152	0	0,00%
24	20	CITIBANK, N.A.	1392791	0,37%	23454600	0,0151	0	0,00%
25	21	<private>	1365000	0,37%	22986600	0,0148	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20292200	0,0131	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1180428	0,32%	19878408	0,0128	0	0,00%
28	24	VERDIPAPIRFONDET DNB SMB	1178743	0,32%	19850032	0,0128	−7839	−0,66%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	18751071	0,0121	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1112130	0,30%	18728269	0,0121	0	0,00%
31	27	FUTURE INVEST AS	1080000	0,29%	18187200	0,0117	0	0,00%
32	28	STATE STREET BANK AND TRUST COMP	1079233	0,29%	18174284	0,0117	234957	27,83%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	18078868	0,0117	0	0,00%
34	30	SWEDBANK AB	1070311	0,29%	18024037	0,0116	−1450	−0,14%
35	31	<private>	1032743	0,28%	17391392	0,0112	0	0,00%
36	32	MORK INVEST AS	1000000	0,27%	16840000	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16826831	0,0109	0	0,00%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16750613	0,0108	0	0,00%
39	35	<private>	850000	0,23%	14314000	0,0092	0	0,00%
40	36	STATE STREET BANK AND TRUST COMP	827678	0,22%	13938098	0,009	827678
41	37	<private>	820000	0,22%	13808800	0,0089	0	0,00%
42	38	<private>	787200	0,21%	13256448	0,0086	0	0,00%
43	39	VERDIPAPIRFONDET DNB NORGE INDEKS	776785	0,21%	13081059	0,0084	0	0,00%
44	40	<private>	760000	0,20%	12798400	0,0083	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12630000	0,0082	0	0,00%
46	42	GOLDMAN SACHS & CO. LLC	745231	0,20%	12549690	0,0081	50199	7,22%
47	43	<private>	720000	0,19%	12124800	0,0078	0	0,00%
48	44	<private>	714673	0,19%	12035093	0,0078	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11910090	0,0077	0	0,00%
50	46	<private>	700000	0,19%	11788000	0,0076	0	0,00%
51	47	NORDEA BANK ABP EGENHANDELSKONTO	695410	0,19%	11710704	0,0076	−158809	−18,59%
52	48	<private>	690178	0,19%	11622598	0,0075	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	11098335	0,0072	0	0,00%
54	50	<private>	650000	0,17%	10946000	0,0071	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149706767	40,57%		Top 50	47,29%	Antall aksjer:	176065568	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1530805969	1	0	0,00%		Top 20:	40,19916181	%
6	2	BNP PARIBAS	7249185	1,95%	120626438	0,0788	7249185			Top 50:	47,27700958	%
7	3	CACEIS BANK	5200449	1,40%	86535471	0,0565	−57455	−1,09%
8	4	FAZAJU AS	4580000	1,23%	76211200	0,0498	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4380807	1,18%	72896628	0,0476	−124538	−2,76%
10	6	NORDNET LIVSFORSIKRING AS	4259898	1,14%	70884703	0,0463	307967	7,79%
11	7	NORDNET BANK AB	3619782	0,97%	60233172	0,0393	−8440	−0,23%
12	8	AVANZA BANK AB	3248591	0,87%	54056554	0,0353	−6160	−0,19%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2879121	0,77%	47908573	0,0313	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	47091200	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2794583	0,75%	46501861	0,0304	0	0,00%
16	12	CENTRA INVEST AS	2785482	0,75%	46350420	0,0303	0	0,00%
17	13	SIX SIS AG	2334293	0,63%	38842636	0,0254	111157	5,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	34331615	0,0224	0	0,00%
19	15	DANSKE BANK A/S	1872185	0,50%	31153158	0,0204	0	0,00%
20	16	CITIBANK, N.A.	1655153	0,44%	27541746	0,018	0	0,00%
21	17	STATE STREET BANK AND TRUST COMP	1622878	0,44%	27004690	0,0176	805	0,05%
22	18	DICHESBUEN AS	1494315	0,40%	24865402	0,0162	0	0,00%
23	19	NORDEA BANK ABP	1441296	0,39%	23983165	0,0157	305	0,02%
24	20	ASKO HOLDING AS	1400000	0,38%	23296000	0,0152	0	0,00%
25	21	CITIBANK, N.A.	1392791	0,37%	23176042	0,0151	0	0,00%
26	22	<private>	1365000	0,37%	22713600	0,0148	0	0,00%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20051200	0,0131	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1181128	0,32%	19653970	0,0128	2041	0,17%
29	25	INTERACTIVE BROKERS LLC	1112130	0,30%	18505843	0,0121	0	0,00%
30	26	FUTURE INVEST AS	1095912	0,29%	18235976	0,0119	−4088	−0,37%
31	27	SWEDBANK AB	1087411	0,29%	18094519	0,0118	1930	0,18%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17864155	0,0117	0	0,00%
33	29	<private>	1032743	0,28%	17184844	0,0112	0	0,00%
34	30	MORK INVEST AS	1000000	0,27%	16640000	0,0109	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16626988	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	994692	0,27%	16551675	0,0108	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	902074	0,24%	15010511	0,0098	197412	28,02%
38	34	<private>	820000	0,22%	13644800	0,0089	0	0,00%
39	35	STATE STREET BANK AND TRUST COMP	801726	0,22%	13340721	0,0087	0	0,00%
40	36	<private>	787200	0,21%	13099008	0,0086	0	0,00%
41	37	<private>	760000	0,20%	12646400	0,0083	0	0,00%
42	38	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12480000	0,0082	0	0,00%
43	39	<private>	720000	0,19%	11980800	0,0078	0	0,00%
44	40	<private>	714673	0,19%	11892159	0,0078	0	0,00%
45	41	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11768640	0,0077	0	0,00%
46	42	<private>	700000	0,19%	11648000	0,0076	0	0,00%
47	43	GOLDMAN SACHS & CO. LLC	695032	0,19%	11565332	0,0076	11494	1,68%
48	44	<private>	690178	0,19%	11484562	0,0075	0	0,00%
49	45	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10966525	0,0072	0	0,00%
50	46	<private>	650000	0,17%	10816000	0,0071	0	0,00%
51	47	UBS SWITZERLAND AG	616976	0,17%	10266481	0,0067	−800	−0,13%
52	48	NORDA ASA	616969	0,17%	10266364	0,0067	0	0,00%
53	49	SAXO BANK A/S	614601	0,17%	10226961	0,0067	0	0,00%
54	50	JPMORGAN CHASE BANK, N.A., LONDON	613484	0,16%	10208374	0,0067	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148381199	40,18%		Top 50	47,02%	Antall aksjer:	175086416	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1531725924	1	0	0,00%		Top 20:	39,84322117	%
6	2	BNP PARIBAS	7809448	2,10%	130027309	0,0849	0	0,00%		Top 50:	47,01408833	%
7	3	NORDNET LIVSFORSIKRING AS	5383395	1,45%	89633527	0,0585	32074	0,60%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5135345	1,38%	85503494	0,0558	0	0,00%
9	5	CACEIS BANK	4572217	1,23%	76127413	0,0497	322965	7,60%
10	6	FAZAJU AS	4200000	1,13%	69930000	0,0457	−430000	−9,29%
11	7	NORDNET BANK AB	3432413	0,92%	57149676	0,0373	51731	1,53%
12	8	AVANZA BANK AB	3242606	0,87%	53989390	0,0352	8356	0,26%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	48058893	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	47119500	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2735774	0,73%	45550637	0,0297	4993	0,18%
16	12	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	34352247	0,0224	0	0,00%
17	13	SIX SIS AG	1988978	0,53%	33116484	0,0216	0	0,00%
18	14	DANSKE BANK A/S	1855135	0,50%	30887998	0,0202	2591	0,14%
19	15	CITIBANK, N.A.	1558384	0,42%	25947094	0,0169	0	0,00%
20	16	NORDEA BANK ABP	1416038	0,38%	23577033	0,0154	527	0,04%
21	17	ASKO HOLDING AS	1400000	0,38%	23310000	0,0152	0	0,00%
22	18	<private>	1365000	0,37%	22727250	0,0148	0	0,00%
23	19	CITIBANK, N.A.	1300535	0,35%	21653908	0,0141	0	0,00%
24	20	STATE STREET BANK AND TRUST COMP	1210762	0,33%	20159187	0,0132	6750	0,56%
25	21	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20063250	0,0131	0	0,00%
26	22	INTERACTIVE BROKERS LLC	1148646	0,31%	19124956	0,0125	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1131195	0,30%	18834397	0,0123	−184296	−14,01%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	18539509	0,0121	0	0,00%
29	25	SWEDBANK AB	1086326	0,29%	18087328	0,0118	15200	1,42%
30	26	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17874891	0,0117	0	0,00%
31	27	FUTURE INVEST AS	1051000	0,28%	17499150	0,0114	−217300	−17,13%
32	28	<private>	1050000	0,28%	17482500	0,0114	50000	5,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1048651	0,28%	17460039	0,0114	0	0,00%
34	30	<private>	1032743	0,28%	17195171	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	16650000	0,0109	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16636980	0,0109	0	0,00%
37	33	STATE STREET BANK AND TRUST COMP	996692	0,27%	16594922	0,0108	23702	2,44%
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	986915	0,27%	16432135	0,0107	0	0,00%
39	35	VERDIPAPIRFONDET DNB SMB	870336	0,23%	14491094	0,0095	0	0,00%
40	36	<private>	820000	0,22%	13653000	0,0089	0	0,00%
41	37	PERSHING LLC	794043	0,21%	13220816	0,0086	−620	−0,08%
42	38	<private>	787200	0,21%	13106880	0,0086	0	0,00%
43	39	<private>	760000	0,20%	12654000	0,0083	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12487500	0,0082	0	0,00%
45	41	STATE STREET BANK AND TRUST COMP	743757	0,20%	12383554	0,0081	23674	3,29%
46	42	NORDEA BANK ABP EGENHANDELSKONTO	737913	0,20%	12286251	0,008	737913
47	43	<private>	710000	0,19%	11821500	0,0077	10000	1,43%
48	44	<private>	708673	0,19%	11799405	0,0077	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11775713	0,0077	0	0,00%
50	46	<private>	705000	0,19%	11738250	0,0077	0	0,00%
51	47	<private>	700000	0,19%	11655000	0,0076	0	0,00%
52	48	GOLDMAN SACHS & CO. LLC	678562	0,18%	11298057	0,0074	678562
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10973116	0,0072	0	0,00%
54	50	<private>	650000	0,17%	10822500	0,0071	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148799394	40,29%		Top 50	47,30%	Antall aksjer:	176195105	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1434210640	1	0	0,00%		Top 20:	39,95551462	%
6	2	BNP PARIBAS	7298445	1,96%	113782758	0,0793	−87068	−1,18%		Top 50:	47,31179277	%
7	3	NORDNET LIVSFORSIKRING AS	5327200	1,43%	83051048	0,0579	286990	5,69%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5135345	1,38%	80060029	0,0558	0	0,00%
9	5	CACEIS BANK	5003062	1,34%	77997737	0,0544	−56720	−1,12%
10	6	FAZAJU AS	4630000	1,24%	72181700	0,0503	−770000	−14,26%
11	7	NORDNET BANK AB	3362536	0,90%	52421936	0,0366	46118	1,39%
12	8	AVANZA BANK AB	3218057	0,86%	50169509	0,035	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	44999288	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	44119700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2722885	0,73%	42449777	0,0296	12543	0,46%
16	12	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	32165257	0,0224	0	0,00%
17	13	SIX SIS AG	1988978	0,53%	31008167	0,0216	0	0,00%
18	14	DANSKE BANK A/S	1845544	0,50%	28772031	0,0201	35000	1,93%
19	15	CITIBANK, N.A.	1558384	0,42%	24295207	0,0169	0	0,00%
20	16	THE BANK OF NEW YORK MELLON SA/NV	1455371	0,39%	22689234	0,0158	−64622	−4,25%
21	17	NORDEA BANK ABP	1412883	0,38%	22026846	0,0154	5793	0,41%
22	18	ASKO HOLDING AS	1400000	0,38%	21826000	0,0152	0	0,00%
23	19	<private>	1365000	0,37%	21280350	0,0148	0	0,00%
24	20	CITIBANK, N.A.	1300535	0,35%	20275341	0,0141	0	0,00%
25	21	FUTURE INVEST AS	1251000	0,34%	19503090	0,0136	0	0,00%
26	22	STATE STREET BANK AND TRUST COMP	1210138	0,32%	18866051	0,0132	0	0,00%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18785950	0,0131	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1148646	0,31%	17907391	0,0125	0	0,00%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1119389	0,30%	17451275	0,0122	0	0,00%
30	26	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	17359216	0,0121	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	16736910	0,0117	0	0,00%
32	28	SWEDBANK AB	1070876	0,29%	16694957	0,0116	2700	0,25%
33	29	STATE STREET BANK AND TRUST COMP	1048937	0,28%	16352928	0,0114	−196964	−15,81%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1044633	0,28%	16285828	0,0114	0	0,00%
35	31	<private>	1032743	0,28%	16100463	0,0112	0	0,00%
36	32	MORK INVEST AS	1000000	0,27%	15590000	0,0109	0	0,00%
37	33	<private>	1000000	0,27%	15590000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	15577809	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	986915	0,27%	15386005	0,0107	0	0,00%
40	36	VERDIPAPIRFONDET DNB SMB	870336	0,23%	13568538	0,0095	−14969	−1,69%
41	37	<private>	820000	0,22%	12783800	0,0089	0	0,00%
42	38	PERSHING LLC	795386	0,21%	12400068	0,0086	−5	0,00%
43	39	<private>	787200	0,21%	12272448	0,0086	0	0,00%
44	40	CENTRA INVEST AS	784904	0,21%	12236653	0,0085	−1894096	−70,70%
45	41	<private>	760000	0,20%	11848400	0,0083	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11692500	0,0082	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	721037	0,19%	11240967	0,0078	0	0,00%
48	44	<private>	708673	0,19%	11048212	0,0077	708673
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11026028	0,0077	0	0,00%
50	46	<private>	700000	0,19%	10913000	0,0076	0	0,00%
51	47	<private>	700000	0,19%	10913000	0,0076	0	0,00%
52	48	J.P. MORGAN BANK LUXEMBOURG S.A.	677333	0,18%	10559621	0,0074	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10274527	0,0072	0	0,00%
54	50	<private>	650000	0,17%	10133500	0,0071	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	07.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	150769825	40,84%		Top 50	48,04%	Antall aksjer:	178886732	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1519766503	1	0	0,00%		Top 20:	40,48461344	%
6	2	BNP PARIBAS	7385513	1,98%	122008675	0,0803	32456	0,44%		Top 50:	48,03454667	%
7	3	FAZAJU AS	5400000	1,45%	89208000	0,0587	−150000	−2,70%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5135345	1,38%	84835899	0,0558	0	0,00%
9	5	CACEIS BANK	5059782	1,36%	83587599	0,055	−862775	−14,57%
10	6	NORDNET LIVSFORSIKRING AS	5040210	1,35%	83264269	0,0548	129545	2,64%
11	7	NORDNET BANK AB	3316418	0,89%	54787225	0,036	73700	2,27%
12	8	AVANZA BANK AB	3218057	0,86%	53162302	0,035	13522	0,42%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	47683658	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	46751600	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2710342	0,73%	44774850	0,0295	28182	1,05%
16	12	CENTRA INVEST AS	2679000	0,72%	44257080	0,0291	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	34084031	0,0224	0	0,00%
18	14	SIX SIS AG	1988978	0,53%	32857917	0,0216	0	0,00%
19	15	DANSKE BANK A/S	1810544	0,49%	29910187	0,0197	24380	1,36%
20	16	CITIBANK, N.A.	1558384	0,42%	25744504	0,0169	0	0,00%
21	17	THE BANK OF NEW YORK MELLON SA/NV	1519993	0,41%	25110284	0,0165	−60000	−3,80%
22	18	NORDEA BANK ABP	1407090	0,38%	23245127	0,0153	8905	0,64%
23	19	ASKO HOLDING AS	1400000	0,38%	23128000	0,0152	0	0,00%
24	20	<private>	1365000	0,37%	22549800	0,0148	0	0,00%
25	21	CITIBANK, N.A.	1300535	0,35%	21484838	0,0141	0	0,00%
26	22	FUTURE INVEST AS	1251000	0,34%	20666520	0,0136	55000	4,60%
27	23	STATE STREET BANK AND TRUST COMP	1245901	0,33%	20582285	0,0135	−42774	−3,32%
28	24	STATE STREET BANK AND TRUST COMP	1210138	0,32%	19991480	0,0132	−4434	−0,37%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19906600	0,0131	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1148646	0,31%	18975632	0,0125	4100	0,36%
31	27	VERDIPAPIRFONDET DNB NORGE INDEKS	1119389	0,30%	18492306	0,0122	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	18394756	0,0121	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	17735327	0,0117	0	0,00%
34	30	SWEDBANK AB	1068176	0,29%	17646268	0,0116	2250	0,21%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1044633	0,28%	17257337	0,0114	11087	1,07%
36	32	<private>	1032743	0,28%	17060914	0,0112	0	0,00%
37	33	MORK INVEST AS	1000000	0,27%	16520000	0,0109	0	0,00%
38	34	<private>	1000000	0,27%	16520000	0,0109	−485040	−32,66%
39	35	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	16507081	0,0109	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	986915	0,27%	16303836	0,0107	0	0,00%
41	37	VERDIPAPIRFONDET DNB SMB	885305	0,24%	14625239	0,0096	−630000	−41,58%
42	38	<private>	820000	0,22%	13546400	0,0089	0	0,00%
43	39	PERSHING LLC	795391	0,21%	13139859	0,0086	−120	−0,02%
44	40	<private>	787200	0,21%	13004544	0,0086	0	0,00%
45	41	<private>	760000	0,20%	12555200	0,0083	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12390000	0,0082	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	721037	0,19%	11911531	0,0078	1816	0,25%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11683770	0,0077	0	0,00%
49	45	<private>	705000	0,19%	11646600	0,0077	0	0,00%
50	46	<private>	700000	0,19%	11564000	0,0076	0	0,00%
51	47	<private>	700000	0,19%	11564000	0,0076	700000
52	48	J.P. MORGAN BANK LUXEMBOURG S.A.	677333	0,18%	11189541	0,0074	677333
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	10887440	0,0072	659046
54	50	<private>	650000	0,17%	10738000	0,0071	650000
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	05.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	150500628	40,81%		Top 50	48,52%	Antall aksjer:	180532060	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1582323477	1	0	0,00%		Top 20:	40,41232884	%
6	2	CACEIS BANK	5799230	1,56%	99746756	0,063	−87163	−1,48%		Top 50:	48,47634905	%
7	3	FAZAJU AS	5520000	1,48%	94944000	0,06	0	0,00%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5135345	1,38%	88327934	0,0558	−128647	−2,44%
9	5	BNP PARIBAS	5013743	1,35%	86236380	0,0545	1420221	39,52%
10	6	NORDNET LIVSFORSIKRING AS	4897551	1,32%	84237877	0,0532	−76284	−1,53%
11	7	NORDNET BANK AB	3255660	0,87%	55997352	0,0354	−2025	−0,06%
12	8	AVANZA BANK AB	3204535	0,86%	55118002	0,0348	3641	0,11%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	49646424	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	48676000	0,0308	0	0,00%
15	11	BNP PARIBAS	2795705	0,75%	48086126	0,0304	−1420221	−33,69%
16	12	CENTRA INVEST AS	2679000	0,72%	46078800	0,0291	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	2673648	0,72%	45986746	0,0291	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	35487006	0,0224	0	0,00%
19	15	SIX SIS AG	1988978	0,53%	34210422	0,0216	0	0,00%
20	16	DANSKE BANK A/S	1768986	0,48%	30426559	0,0192	−5987	−0,34%
21	17	CITIBANK, N.A.	1558384	0,42%	26804205	0,0169	0	0,00%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1519389	0,41%	26133491	0,0165	0	0,00%
23	19	VERDIPAPIRFONDET DNB SMB	1515305	0,41%	26063246	0,0165	0	0,00%
24	20	ASKO HOLDING AS	1400000	0,38%	24080000	0,0152	0	0,00%
25	21	NORDEA BANK ABP	1398299	0,38%	24050743	0,0152	−500	−0,04%
26	22	STATE STREET BANK AND TRUST COMP	1367044	0,37%	23513157	0,0149	1474	0,11%
27	23	<private>	1365000	0,37%	23478000	0,0148	0	0,00%
28	24	CITIBANK, N.A.	1300535	0,35%	22369202	0,0141	0	0,00%
29	25	STATE STREET BANK AND TRUST COMP	1216622	0,33%	20925898	0,0132	−3603	−0,30%
30	26	VERDIPAPIRFONDET STOREBRAND	1209736	0,32%	20807459	0,0131	0	0,00%
31	27	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20726000	0,0131	0	0,00%
32	28	INTERACTIVE BROKERS LLC	1144546	0,31%	19686191	0,0124	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	1113484	0,30%	19151925	0,0121	44300	4,14%
34	30	FUTURE INVEST AS	1100000	0,30%	18920000	0,012	−80511	−6,82%
35	31	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	18465352	0,0117	0	0,00%
36	32	SWEDBANK AB	1064626	0,29%	18311567	0,0116	500	0,05%
37	33	<private>	1032743	0,28%	17763180	0,0112	0	0,00%
38	34	THE BANK OF NEW YORK MELLON SA/NV	1028775	0,28%	17694930	0,0112	−2600	−0,25%
39	35	MORK INVEST AS	1000000	0,27%	17200000	0,0109	0	0,00%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	999218	0,27%	17186550	0,0109	−31541	−3,06%
41	37	THE BANK OF NEW YORK MELLON SA/NV	998124	0,27%	17167733	0,0108	−356505	−26,32%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	986915	0,27%	16974938	0,0107	0	0,00%
43	39	BARCLAYS CAPITAL SEC. LTD FIRM	928549	0,25%	15971043	0,0101	−284897	−23,48%
44	40	DICHESBUEN AS	899133	0,24%	15465088	0,0098	0	0,00%
45	41	THE BANK OF NEW YORK MELLON SA/NV	843070	0,23%	14500804	0,0092	−258192	−23,45%
46	42	<private>	820000	0,22%	14104000	0,0089	0	0,00%
47	43	PERSHING LLC	796596	0,21%	13701451	0,0087	−80	−0,01%
48	44	<private>	787200	0,21%	13539840	0,0086	0	0,00%
49	45	<private>	760000	0,20%	13072000	0,0083	0	0,00%
50	46	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12900000	0,0082	0	0,00%
51	47	STATE STREET BANK AND TRUST COMP	715589	0,19%	12308131	0,0078	715589
52	48	CREDIT SUISSE AG	710000	0,19%	12212000	0,0077	−90000	−11,25%
53	49	VERDI STOREBRAND NORGE FOSSILFRI	709811	0,19%	12208749	0,0077	0	0,00%
54	50	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12164700	0,0077	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	150925939	40,90%		Top 50	49,08%	Antall aksjer:	182703937	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1582323477	1	0	0,00%		Top 20:	40,52653307	%
6	2	CACEIS BANK	5886393	1,58%	101245960	0,064	4742	0,08%		Top 50:	49,05954002	%
7	3	FAZAJU AS	5520000	1,48%	94944000	0,06	20000	0,36%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5263992	1,41%	90540662	0,0572	−201561	−3,69%
9	5	NORDNET LIVSFORSIKRING AS	4973835	1,34%	85549962	0,0541	−60729	−1,21%
10	6	BNP PARIBAS	4215926	1,13%	72513927	0,0458	285807	7,27%
11	7	BNP PARIBAS	3593522	0,96%	61808578	0,0391	−285807	−7,37%
12	8	NORDNET BANK AB	3257685	0,87%	56032182	0,0354	−9150	−0,28%
13	9	AVANZA BANK AB	3200894	0,86%	55055377	0,0348	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	49646424	0,0314	0	0,00%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	48676000	0,0308	0	0,00%
16	12	CENTRA INVEST AS	2679000	0,72%	46078800	0,0291	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	2673648	0,72%	45986746	0,0291	−6336	−0,24%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	35487006	0,0224	0	0,00%
19	15	SIX SIS AG	1988978	0,53%	34210422	0,0216	0	0,00%
20	16	DANSKE BANK A/S	1774973	0,48%	30529536	0,0193	−34000	−1,88%
21	17	CITIBANK, N.A.	1558384	0,42%	26804205	0,0169	0	0,00%
22	18	<private>	1528846	0,41%	26296151	0,0166	628846	69,87%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1519389	0,41%	26133491	0,0165	0	0,00%
24	20	VERDIPAPIRFONDET DNB SMB	1515305	0,41%	26063246	0,0165	0	0,00%
25	21	ASKO HOLDING AS	1400000	0,38%	24080000	0,0152	100000	7,69%
26	22	NORDEA BANK ABP	1398799	0,38%	24059343	0,0152	532	0,04%
27	23	STATE STREET BANK AND TRUST COMP	1365570	0,37%	23487804	0,0148	59162	4,53%
28	24	<private>	1365000	0,37%	23478000	0,0148	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1354629	0,36%	23299619	0,0147	90481	7,16%
30	26	CITIBANK, N.A.	1300535	0,35%	22369202	0,0141	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1220225	0,33%	20987870	0,0133	0	0,00%
32	28	BARCLAYS CAPITAL SEC. LTD FIRM	1213446	0,33%	20871271	0,0132	270833	28,73%
33	29	VERDIPAPIRFONDET STOREBRAND	1209736	0,32%	20807459	0,0131	0	0,00%
34	30	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20726000	0,0131	0	0,00%
35	31	FUTURE INVEST AS	1180511	0,32%	20304789	0,0128	177245	17,67%
36	32	INTERACTIVE BROKERS LLC	1144546	0,31%	19686191	0,0124	−100050	−8,04%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1101262	0,30%	18941706	0,012	1101262
38	34	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	18465352	0,0117	0	0,00%
39	35	JPMORGAN CHASE BANK, N.A., LONDON	1069184	0,29%	18389965	0,0116	115842	12,15%
40	36	SWEDBANK AB	1064126	0,29%	18302967	0,0116	170	0,02%
41	37	<private>	1032743	0,28%	17763180	0,0112	0	0,00%
42	38	THE BANK OF NEW YORK MELLON SA/NV	1031375	0,28%	17739650	0,0112	−6350	−0,61%
43	39	JPMORGAN CHASE BANK, N.A., LONDON	1030759	0,28%	17729055	0,0112	−39502	−3,69%
44	40	MORK INVEST AS	1000000	0,27%	17200000	0,0109	0	0,00%
45	41	ABDALY SPESIALIST ALLMENNMEDISIN A	986915	0,27%	16974938	0,0107	22600	2,34%
46	42	DICHESBUEN AS	899133	0,24%	15465088	0,0098	899133
47	43	<private>	820000	0,22%	14104000	0,0089	0	0,00%
48	44	CREDIT SUISSE AG	800000	0,21%	13760000	0,0087	9	0,00%
49	45	PERSHING LLC	796676	0,21%	13702827	0,0087	−495	−0,06%
50	46	<private>	787200	0,21%	13539840	0,0086	0	0,00%
51	47	<private>	760000	0,20%	13072000	0,0083	0	0,00%
52	48	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12900000	0,0082	0	0,00%
53	49	VERDI STOREBRAND NORGE FOSSILFRI	709811	0,19%	12208749	0,0077	0	0,00%
54	50	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12164700	0,0077	707250
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.07.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	151082394	40,96%		Top 50	48,76%	Antall aksjer:	181513964	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1734116136	1	0	0,00%		Top 20:	40,56854426	%
6	2	CACEIS BANK	5881651	1,58%	110869121	0,0639	−45017	−0,76%		Top 50:	48,74000926	%
7	3	FAZAJU AS	5500000	1,48%	103675000	0,0598	140000	2,61%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5465553	1,47%	103025674	0,0594	−197633	−3,49%
9	5	NORDNET LIVSFORSIKRING AS	5034564	1,35%	94901531	0,0547	−40012	−0,79%
10	6	BNP PARIBAS	3930119	1,06%	74082743	0,0427	−586574	−12,99%
11	7	BNP PARIBAS	3879329	1,04%	73125352	0,0422	586574	17,81%
12	8	NORDNET BANK AB	3266835	0,88%	61579840	0,0355	−17096	−0,52%
13	9	AVANZA BANK AB	3200894	0,86%	60336852	0,0348	−33188	−1,03%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	54409017	0,0314	0	0,00%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	53345500	0,0308	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2679984	0,72%	50517698	0,0291	−18746	−0,69%
17	13	CENTRA INVEST AS	2679000	0,72%	50499150	0,0291	219219	8,91%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	38891282	0,0224	0	0,00%
19	15	SIX SIS AG	1988978	0,53%	37492235	0,0216	1168	0,06%
20	16	DANSKE BANK A/S	1808973	0,49%	34099141	0,0197	−67968	−3,62%
21	17	CITIBANK, N.A.	1558384	0,42%	29375538	0,0169	0	0,00%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1519389	0,41%	28640483	0,0165	0	0,00%
23	19	VERDIPAPIRFONDET DNB SMB	1515305	0,41%	28563499	0,0165	500000	49,25%
24	20	NORDEA BANK ABP	1398267	0,38%	26357333	0,0152	−19010	−1,34%
25	21	<private>	1365000	0,37%	25730250	0,0148	0	0,00%
26	22	STATE STREET BANK AND TRUST COMP	1306408	0,35%	24625791	0,0142	40741	3,22%
27	23	CITIBANK, N.A.	1300535	0,35%	24515085	0,0141	0	0,00%
28	24	ASKO HOLDING AS	1300000	0,35%	24505000	0,0141	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1264148	0,34%	23829190	0,0137	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1244596	0,33%	23460635	0,0135	0	0,00%
31	27	STATE STREET BANK AND TRUST COMP	1220225	0,33%	23001241	0,0133	417384	51,99%
32	28	VERDIPAPIRFONDET STOREBRAND	1209736	0,32%	22803524	0,0131	53459	4,62%
33	29	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	22714250	0,0131	0	0,00%
34	30	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	20236738	0,0117	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	1070261	0,29%	20174420	0,0116	−40620	−3,66%
36	32	SWEDBANK AB	1063956	0,29%	20055571	0,0116	10100	0,96%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1037725	0,28%	19561116	0,0113	9806	0,95%
38	34	<private>	1032743	0,28%	19467206	0,0112	0	0,00%
39	35	FUTURE INVEST AS	1003266	0,27%	18911564	0,0109	−46734	−4,45%
40	36	MORK INVEST AS	1000000	0,27%	18850000	0,0109	0	0,00%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	18177338	0,0105	0	0,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	953342	0,26%	17970497	0,0104	0	0,00%
43	39	Q CAPITAL AS	950000	0,26%	17907500	0,0103	0	0,00%
44	40	BARCLAYS CAPITAL SEC. LTD FIRM	942613	0,25%	17768255	0,0102	942613
45	41	<private>	900000	0,24%	16965000	0,0098	50000	5,88%
46	42	BOFA SECURITIES EUROPE SA	887288	0,24%	16725379	0,0096	887288
47	43	<private>	820000	0,22%	15457000	0,0089	0	0,00%
48	44	CREDIT SUISSE AG	799991	0,21%	15079830	0,0087	799991
49	45	PERSHING LLC	797171	0,21%	15026673	0,0087	−1140	−0,14%
50	46	<private>	787200	0,21%	14838720	0,0086	0	0,00%
51	47	<private>	760000	0,20%	14326000	0,0083	0	0,00%
52	48	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14137500	0,0082	0	0,00%
53	49	<private>	712673	0,19%	13433886	0,0077	0	0,00%
54	50	VERDI STOREBRAND NORGE FOSSILFRI	709811	0,19%	13379937	0,0077	709811
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	151010372	40,88%		Top 50	48,39%	Antall aksjer:	180265103	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1728596403	1	0	0,00%		Top 20:	40,54920496	%
6	2	CACEIS BANK	5926668	1,59%	111362092	0,0644	293072	5,20%		Top 50:	48,40466593	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	5663186	1,52%	106411265	0,0616	1500000	36,03%
8	4	FAZAJU AS	5360000	1,44%	100714400	0,0583	100000	1,90%
9	5	NORDNET LIVSFORSIKRING AS	5074576	1,36%	95351283	0,0552	−143255	−2,75%
10	6	BNP PARIBAS	4516693	1,21%	84868661	0,0491	1209213	36,56%
11	7	BNP PARIBAS	3292755	0,88%	61870866	0,0358	−1209213	−26,86%
12	8	NORDNET BANK AB	3283931	0,88%	61705063	0,0357	−26430	−0,80%
13	9	AVANZA BANK AB	3234082	0,87%	60768401	0,0352	41888	1,31%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	54235832	0,0314	0	0,00%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	53175700	0,0308	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2698730	0,72%	50709137	0,0293	0	0,00%
17	13	CENTRA INVEST AS	2459781	0,66%	46219285	0,0267	85194	3,59%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	38767490	0,0224	0	0,00%
19	15	SIX SIS AG	1987810	0,53%	37350950	0,0216	8089	0,41%
20	16	DANSKE BANK A/S	1876941	0,50%	35267721	0,0204	−24675	−1,30%
21	17	CITIBANK, N.A.	1558384	0,42%	29282035	0,0169	0	0,00%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1519389	0,41%	28549319	0,0165	150000	10,95%
23	19	NORDEA BANK ABP	1417277	0,38%	26630635	0,0154	−38605	−2,65%
24	20	<private>	1365000	0,37%	25648350	0,0148	0	0,00%
25	21	CITIBANK, N.A.	1300535	0,35%	24437053	0,0141	0	0,00%
26	22	ASKO HOLDING AS	1300000	0,35%	24427000	0,0141	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1265667	0,34%	23781883	0,0138	235347	22,84%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1264148	0,34%	23753341	0,0137	37519	3,06%
29	25	INTERACTIVE BROKERS LLC	1244596	0,33%	23385959	0,0135	0	0,00%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	22641950	0,0131	0	0,00%
31	27	VERDIPAPIRFONDET STOREBRAND	1156277	0,31%	21726445	0,0126	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1110881	0,30%	20873454	0,0121	0	0,00%
33	29	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	20172324	0,0117	0	0,00%
34	30	SWEDBANK AB	1053856	0,28%	19801954	0,0115	0	0,00%
35	31	FUTURE INVEST AS	1050000	0,28%	19729500	0,0114	0	0,00%
36	32	<private>	1032743	0,28%	19405241	0,0112	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1027919	0,28%	19314598	0,0112	−451	−0,04%
38	34	VERDIPAPIRFONDET DNB SMB	1015305	0,27%	19077581	0,011	0	0,00%
39	35	MORK INVEST AS	1000000	0,27%	18790000	0,0109	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	18119479	0,0105	0	0,00%
41	37	JPMORGAN CHASE BANK, N.A., LONDON	953342	0,26%	17913296	0,0104	0	0,00%
42	38	Q CAPITAL AS	950000	0,26%	17850500	0,0103	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	893305	0,24%	16785201	0,0097	0	0,00%
44	40	<private>	850000	0,23%	15971500	0,0092	−50000	−5,56%
45	41	<private>	820000	0,22%	15407800	0,0089	0	0,00%
46	42	STATE STREET BANK AND TRUST COMP	802841	0,22%	15085382	0,0087	0	0,00%
47	43	PERSHING LLC	798311	0,21%	15000264	0,0087	16113	2,06%
48	44	<private>	787200	0,21%	14791488	0,0086	0	0,00%
49	45	<private>	760000	0,20%	14280400	0,0083	0	0,00%
50	46	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14092500	0,0082	0	0,00%
51	47	<private>	712673	0,19%	13391126	0,0077	0	0,00%
52	48	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	13289228	0,0077	0	0,00%
53	49	<private>	705000	0,19%	13246950	0,0077	0	0,00%
54	50	<private>	700000	0,19%	13153000	0,0076	700000
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149065094	40,38%		Top 50	47,90%	Antall aksjer:	178345524	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1854630308	1	0	0,00%		Top 20:	40,0268602	%
6	2	CACEIS BANK	5633596	1,51%	113573295	0,0612	361550	6,86%		Top 50:	47,88922185	%
7	3	FAZAJU AS	5260000	1,41%	106041600	0,0572	30000	0,57%
8	4	NORDNET LIVSFORSIKRING AS	5217831	1,40%	105191473	0,0567	191294	3,81%
9	5	BNP PARIBAS	4501968	1,21%	90759675	0,0489	−1863837	−29,28%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4163186	1,12%	83929830	0,0453	0	0,00%
11	7	NORDNET BANK AB	3310361	0,89%	66736878	0,036	−1779	−0,05%
12	8	BNP PARIBAS	3307480	0,89%	66678797	0,036	1863837	129,11%
13	9	AVANZA BANK AB	3192194	0,86%	64354631	0,0347	0	0,00%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	58190227	0,0314	0	0,00%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	57052800	0,0308	0	0,00%
16	12	CLEARSTREAM BANKING S.A.	2698730	0,72%	54406397	0,0293	467	0,02%
17	13	CENTRA INVEST AS	2374587	0,64%	47871674	0,0258	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	41594072	0,0224	0	0,00%
19	15	SIX SIS AG	1979721	0,53%	39911175	0,0215	0	0,00%
20	16	DANSKE BANK A/S	1901616	0,51%	38336579	0,0207	23000	1,22%
21	17	CITIBANK, N.A.	1558384	0,42%	31417021	0,0169	0	0,00%
22	18	NORDEA BANK ABP	1455882	0,39%	29350581	0,0158	30605	2,15%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1369389	0,37%	27606882	0,0149	−150000	−9,87%
24	20	<private>	1365000	0,37%	27518400	0,0148	0	0,00%
25	21	CITIBANK, N.A.	1300535	0,35%	26218786	0,0141	0	0,00%
26	22	ASKO HOLDING AS	1300000	0,35%	26208000	0,0141	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1244596	0,33%	25091055	0,0135	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1226629	0,33%	24728841	0,0133	180913	17,30%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	24292800	0,0131	0	0,00%
30	26	VERDIPAPIRFONDET STOREBRAND	1156277	0,31%	23310544	0,0126	0	0,00%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1110881	0,30%	22395361	0,0121	0	0,00%
32	28	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	21643111	0,0117	0	0,00%
33	29	SWEDBANK AB	1053856	0,28%	21245737	0,0115	1000	0,09%
34	30	FUTURE INVEST AS	1050000	0,28%	21168000	0,0114	0	0,00%
35	31	<private>	1032743	0,28%	20820099	0,0112	0	0,00%
36	32	STATE STREET BANK AND TRUST COMP	1030320	0,28%	20771251	0,0112	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1028370	0,28%	20731939	0,0112	444	0,04%
38	34	VERDIPAPIRFONDET DNB SMB	1015305	0,27%	20468549	0,011	0	0,00%
39	35	MORK INVEST AS	1000000	0,27%	20160000	0,0109	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	19440590	0,0105	0	0,00%
41	37	J.P. MORGAN SECURITIES PLC	964227	0,26%	19438816	0,0105	−78244	−7,51%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	953342	0,26%	19219375	0,0104	205700	27,51%
43	39	Q CAPITAL AS	950000	0,26%	19152000	0,0103	0	0,00%
44	40	<private>	900000	0,24%	18144000	0,0098	−152644	−14,50%
45	41	J.P. MORGAN BANK LUXEMBOURG S.A.	893305	0,24%	18009029	0,0097	0	0,00%
46	42	<private>	820000	0,22%	16531200	0,0089	0	0,00%
47	43	STATE STREET BANK AND TRUST COMP	802841	0,22%	16185275	0,0087	−10199	−1,25%
48	44	<private>	787200	0,21%	15869952	0,0086	0	0,00%
49	45	PERSHING LLC	782198	0,21%	15769112	0,0085	0	0,00%
50	46	<private>	760000	0,20%	15321600	0,0083	0	0,00%
51	47	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	15120000	0,0082	0	0,00%
52	48	<private>	712673	0,19%	14367488	0,0077	0	0,00%
53	49	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	14258160	0,0077	0	0,00%
54	50	<private>	705000	0,19%	14212800	0,0077	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	28.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148579957	40,25%		Top 50	47,72%	Antall aksjer:	177713417	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1746995513	1	0	0,00%		Top 20:	39,89659154	%
6	2	BNP PARIBAS	6365805	1,71%	120886637	0,0692	105901	1,69%		Top 50:	47,7194889	%
7	3	CACEIS BANK	5272046	1,42%	100116154	0,0573	−52006	−0,98%
8	4	FAZAJU AS	5230000	1,40%	99317700	0,0569	30000	0,58%
9	5	NORDNET LIVSFORSIKRING AS	5026537	1,35%	95453938	0,0546	−67106	−1,32%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4163186	1,12%	79058902	0,0453	0	0,00%
11	7	NORDNET BANK AB	3312140	0,89%	62897539	0,036	13315	0,40%
12	8	AVANZA BANK AB	3192194	0,86%	60619764	0,0347	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	54813116	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	53741700	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2698263	0,72%	51240014	0,0293	0	0,00%
16	12	CENTRA INVEST AS	2374587	0,64%	45093407	0,0258	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	39180130	0,0224	0	0,00%
18	14	SIX SIS AG	1979721	0,53%	37594902	0,0215	0	0,00%
19	15	DANSKE BANK A/S	1878616	0,50%	35674918	0,0204	−20491	−1,08%
20	16	CITIBANK, N.A.	1558384	0,42%	29593712	0,0169	0	0,00%
21	17	VERDIPAPIRFONDET DNB NORGE INDEKS	1519389	0,41%	28853197	0,0165	0	0,00%
22	18	BNP PARIBAS	1443643	0,39%	27414781	0,0157	−105901	−6,83%
23	19	NORDEA BANK ABP	1425277	0,38%	27066010	0,0155	−10780	−0,75%
24	20	<private>	1365000	0,37%	25921350	0,0148	0	0,00%
25	21	CITIBANK, N.A.	1300535	0,35%	24697160	0,0141	0	0,00%
26	22	ASKO HOLDING AS	1300000	0,35%	24687000	0,0141	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1244596	0,33%	23634878	0,0135	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	22882950	0,0131	0	0,00%
29	25	VERDIPAPIRFONDET STOREBRAND	1156277	0,31%	21957700	0,0126	0	0,00%
30	26	JPMORGAN CHASE BANK, N.A., LONDON	1110881	0,30%	21095630	0,0121	0	0,00%
31	27	KOMMUNAL LANDSPENSJONSKASSE GJENSI	1073567	0,29%	20387037	0,0117	143256	15,40%
32	28	SWEDBANK AB	1052856	0,28%	19993735	0,0114	2000	0,19%
33	29	<private>	1052644	0,28%	19989710	0,0114	0	0,00%
34	30	FUTURE INVEST AS	1050000	0,28%	19939500	0,0114	50000	5,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1045716	0,28%	19858147	0,0114	−358448	−25,53%
36	32	J.P. MORGAN SECURITIES PLC	1042471	0,28%	19796524	0,0113	−70407	−6,33%
37	33	<private>	1032743	0,28%	19611790	0,0112	0	0,00%
38	34	STATE STREET BANK AND TRUST COMP	1030320	0,28%	19565777	0,0112	36172	3,64%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1027926	0,28%	19520315	0,0112	−2287	−0,22%
40	36	VERDIPAPIRFONDET DNB SMB	1015305	0,27%	19280642	0,011	0	0,00%
41	37	MORK INVEST AS	1000000	0,27%	18990000	0,0109	0	0,00%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	18312342	0,0105	0	0,00%
43	39	Q CAPITAL AS	950000	0,26%	18040500	0,0103	0	0,00%
44	40	J.P. MORGAN BANK LUXEMBOURG S.A.	893305	0,24%	16963862	0,0097	0	0,00%
45	41	<private>	820000	0,22%	15571800	0,0089	0	0,00%
46	42	STATE STREET BANK AND TRUST COMP	813040	0,22%	15439630	0,0088	−11264	−1,37%
47	43	<private>	787200	0,21%	14948928	0,0086	0	0,00%
48	44	PERSHING LLC	782198	0,21%	14853940	0,0085	−2715	−0,35%
49	45	<private>	760000	0,20%	14432400	0,0083	0	0,00%
50	46	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14242500	0,0082	0	0,00%
51	47	JPMORGAN CHASE BANK, N.A., LONDON	747642	0,20%	14197722	0,0081	0	0,00%
52	48	<private>	712673	0,19%	13533660	0,0077	0	0,00%
53	49	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	13430677	0,0077	0	0,00%
54	50	<private>	705000	0,19%	13387950	0,0077	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	147774797	40,08%		Top 50	47,63%	Antall aksjer:	177315313	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1657759829	1	0	0,00%		Top 20:	39,68039051	%
6	2	NORDNET LIVSFORSIKRING AS	5356258	1,44%	96519769	0,0582	−29107	−0,54%		Top 50:	47,61259028	%
7	3	CACEIS BANK	5070251	1,36%	91365923	0,0551	0	0,00%
8	4	BNP PARIBAS	4981172	1,34%	89760719	0,0541	3696124	287,63%
9	5	FAZAJU AS	4790000	1,29%	86315800	0,0521	20000	0,42%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	3663186	0,98%	66010612	0,0398	0	0,00%
11	7	NORDNET BANK AB	3267724	0,88%	58884386	0,0355	24749	0,76%
12	8	AVANZA BANK AB	3205689	0,86%	57766516	0,0348	8828	0,28%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886420	0,78%	52013288	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	50996600	0,0308	0	0,00%
15	11	BNP PARIBAS	2828276	0,76%	50965534	0,0307	−3696124	−56,65%
16	12	CLEARSTREAM BANKING S.A.	2738735	0,74%	49352005	0,0298	2866	0,10%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	37178828	0,0224	0	0,00%
18	14	CENTRA INVEST AS	2029826	0,55%	36577465	0,0221	−545092	−21,17%
19	15	SIX SIS AG	1972801	0,53%	35549874	0,0214	951	0,05%
20	16	DANSKE BANK A/S	1952969	0,52%	35192501	0,0212	−134	−0,01%
21	17	CITIBANK, N.A.	1612567	0,43%	29058457	0,0175	0	0,00%
22	18	VERDIPAPIRFONDET DNB SMB	1536877	0,41%	27694524	0,0167	0	0,00%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1519389	0,41%	27379390	0,0165	0	0,00%
24	20	CITIBANK, N.A.	1473908	0,40%	26559822	0,016	0	0,00%
25	21	NORDEA BANK ABP	1459965	0,39%	26308569	0,0159	−33145	−2,22%
26	22	VERDIPAPIRFONDET STOREBRAND	1451832	0,39%	26162013	0,0158	−53459	−3,55%
27	23	<private>	1365000	0,37%	24597300	0,0148	0	0,00%
28	24	ASKO HOLDING AS	1300000	0,35%	23426000	0,0141	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1244596	0,33%	22427620	0,0135	0	0,00%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	21714100	0,0131	0	0,00%
31	27	<private>	1200000	0,32%	21624000	0,013	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1110881	0,30%	20018076	0,0121	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1103156	0,30%	19878871	0,012	307289	38,61%
34	30	SWEDBANK AB	1072396	0,29%	19324576	0,0117	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1041713	0,28%	18771668	0,0113	−25	0,00%
36	32	STATE STREET BANK AND TRUST COMP	1036263	0,28%	18673459	0,0113	−2582	−0,25%
37	33	<private>	1032743	0,28%	18610029	0,0112	0	0,00%
38	34	MORK INVEST AS	1000000	0,27%	18020000	0,0109	0	0,00%
39	35	FUTURE INVEST AS	990000	0,27%	17839800	0,0108	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	17376956	0,0105	0	0,00%
41	37	Q CAPITAL AS	950000	0,26%	17119000	0,0103	0	0,00%
42	38	KOMMUNAL LANDSPENSJONSKASSE GJENSI	930311	0,25%	16764204	0,0101	0	0,00%
43	39	J.P. MORGAN BANK LUXEMBOURG S.A.	899480	0,24%	16208630	0,0098	899480
44	40	<private>	820000	0,22%	14776400	0,0089	0	0,00%
45	41	<private>	778500	0,21%	14028570	0,0085	0	0,00%
46	42	<private>	760000	0,20%	13695200	0,0083	0	0,00%
47	43	PERSHING LLC	759082	0,20%	13678658	0,0083	2255	0,30%
48	44	STATE STREET BANK AND TRUST COMP	751644	0,20%	13544625	0,0082	−1063	−0,14%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13515000	0,0082	0	0,00%
50	46	JPMORGAN CHASE BANK, N.A., LONDON	747642	0,20%	13472509	0,0081	0	0,00%
51	47	<private>	712673	0,19%	12842367	0,0077	0	0,00%
52	48	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12744645	0,0077	0	0,00%
53	49	<private>	700000	0,19%	12614000	0,0076	0	0,00%
54	50	VERDI STOREBRAND NORGE FOSSILFRI	696074	0,19%	12543253	0,0076	−122690	−14,98%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149742446	40,60%		Top 50	47,79%	Antall aksjer:	177985142	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1702837649	1	0	0,00%		Top 20:	40,20874231	%
6	2	BNP PARIBAS	7809448	2,10%	144552882	0,0849	0	0,00%		Top 50:	47,79245232	%
7	3	NORDNET LIVSFORSIKRING AS	5431625	1,46%	100539379	0,059	73912	1,38%
8	4	CACEIS BANK	5124162	1,38%	94848239	0,0557	0	0,00%
9	5	FAZAJU AS	5020000	1,35%	92920200	0,0546	55000	1,11%
10	6	NORDNET BANK AB	3257950	0,87%	60304655	0,0354	−39432	−1,20%
11	7	AVANZA BANK AB	3176102	0,85%	58789648	0,0345	−90421	−2,77%
12	8	VERDIPAPIRFONDET DNB MILJØINVEST	3163186	0,85%	58550573	0,0344	0	0,00%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886218	0,78%	53423895	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	52383300	0,0308	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2742480	0,74%	50763305	0,0298	−21498	−0,78%
16	12	CENTRA INVEST AS	2674629	0,72%	49507383	0,0291	−4371	−0,16%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	38189795	0,0224	0	0,00%
18	14	SIX SIS AG	1965620	0,53%	36383626	0,0214	581	0,03%
19	15	DANSKE BANK A/S	1941853	0,52%	35943699	0,0211	−71469	−3,55%
20	16	CITIBANK, N.A.	1612567	0,43%	29848615	0,0175	0	0,00%
21	17	VERDIPAPIRFONDET DNB SMB	1536877	0,41%	28447593	0,0167	310000	25,27%
22	18	VERDIPAPIRFONDET DNB NORGE INDEKS	1531781	0,41%	28353266	0,0167	573868	59,91%
23	19	VERDIPAPIRFONDET STOREBRAND	1505291	0,40%	27862936	0,0164	0	0,00%
24	20	CITIBANK, N.A.	1473908	0,40%	27282037	0,016	0	0,00%
25	21	NORDEA BANK ABP	1467629	0,39%	27165813	0,016	−4300	−0,29%
26	22	<private>	1365000	0,37%	25266150	0,0148	0	0,00%
27	23	ASKO HOLDING AS	1300000	0,35%	24063000	0,0141	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1244596	0,33%	23037472	0,0135	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	22304550	0,0131	0	0,00%
30	26	JPMORGAN CHASE BANK, N.A., LONDON	1110881	0,30%	20562407	0,0121	0	0,00%
31	27	SWEDBANK AB	1077746	0,29%	19949078	0,0117	−2000	−0,19%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1042213	0,28%	19291363	0,0113	−97300	−8,54%
33	29	STATE STREET BANK AND TRUST COMP	1040899	0,28%	19267040	0,0113	0	0,00%
34	30	<private>	1034443	0,28%	19147540	0,0112	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1023909	0,27%	18952556	0,0111	−97859	−8,72%
36	32	MORK INVEST AS	1000000	0,27%	18510000	0,0109	0	0,00%
37	33	<private>	1000000	0,27%	18510000	0,0109	1000000
38	34	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	17849471	0,0105	0	0,00%
39	35	Q CAPITAL AS	950000	0,26%	17584500	0,0103	0	0,00%
40	36	KOMMUNAL LANDSPENSJONSKASSE GJENSI	930311	0,25%	17220057	0,0101	0	0,00%
41	37	<private>	902863	0,24%	16711994	0,0098	−52010	−5,45%
42	38	VERDI STOREBRAND NORGE FOSSILFRI	832501	0,22%	15409594	0,009	0	0,00%
43	39	<private>	820000	0,22%	15178200	0,0089	0	0,00%
44	40	CREDIT SUISSE AG	800000	0,21%	14808000	0,0087	0	0,00%
45	41	<private>	778500	0,21%	14410035	0,0085	0	0,00%
46	42	<private>	760000	0,20%	14067600	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13882500	0,0082	0	0,00%
48	44	<private>	712673	0,19%	13191577	0,0077	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	13091198	0,0077	0	0,00%
50	46	<private>	700000	0,19%	12957000	0,0076	0	0,00%
51	47	JPMORGAN CHASE BANK, N.A., LONDON	699743	0,19%	12952243	0,0076	699743
52	48	<private>	690000	0,19%	12771900	0,0075	0	0,00%
53	49	<private>	673178	0,18%	12460525	0,0073	0	0,00%
54	50	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	12198941	0,0072	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148554317	40,24%		Top 50	47,33%	Antall aksjer:	176264611	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1599802632	1	0	0,00%		Top 20:	39,8897067	%
6	2	BNP PARIBAS	7809448	2,10%	135806301	0,0849	0	0,00%		Top 50:	47,33045647	%
7	3	NORDNET LIVSFORSIKRING AS	5280570	1,42%	91829112	0,0574	−22081	−0,42%
8	4	CACEIS BANK	5124162	1,38%	89109177	0,0557	0	0,00%
9	5	FAZAJU AS	4785000	1,28%	83211150	0,052	−145000	−2,94%
10	6	NORDNET BANK AB	3328968	0,89%	57890754	0,0362	−23180	−0,69%
11	7	AVANZA BANK AB	3293687	0,88%	57277217	0,0358	2078	0,06%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886218	0,78%	50191331	0,0314	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2867228	0,77%	49861095	0,0312	−1570	−0,05%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2830000	0,76%	49213700	0,0308	0	0,00%
15	11	VERDIPAPIRFONDET DNB MILJØINVEST	2502586	0,67%	43519971	0,0272	0	0,00%
16	12	CENTRA INVEST AS	2339059	0,63%	40676236	0,0254	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	35879013	0,0224	0	0,00%
18	14	DANSKE BANK A/S	2037369	0,55%	35429847	0,0221	0	0,00%
19	15	SIX SIS AG	1962681	0,53%	34131023	0,0213	1697	0,09%
20	16	CITIBANK, N.A.	1612567	0,43%	28042540	0,0175	0	0,00%
21	17	VERDIPAPIRFONDET STOREBRAND	1505291	0,40%	26177010	0,0164	0	0,00%
22	18	NORDEA BANK ABP	1491826	0,40%	25942854	0,0162	−453	−0,03%
23	19	CITIBANK, N.A.	1473908	0,40%	25631260	0,016	0	0,00%
24	20	<private>	1365000	0,37%	23737350	0,0148	0	0,00%
25	21	ASKO HOLDING AS	1300000	0,35%	22607000	0,0141	0	0,00%
26	22	INTERACTIVE BROKERS LLC	1244596	0,33%	21643524	0,0135	0	0,00%
27	23	VERDIPAPIRFONDET DNB SMB	1226877	0,33%	21335391	0,0133	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20954950	0,0131	0	0,00%
29	25	STATE STREET BANK AND TRUST COMP	1188471	0,32%	20667511	0,0129	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1140042	0,31%	19825330	0,0124	9932	0,88%
31	27	JPMORGAN CHASE BANK, N.A., LONDON	1110881	0,30%	19318221	0,0121	93599	9,20%
32	28	STATE STREET BANK AND TRUST COMP	1090859	0,29%	18970038	0,0119	−114529	−9,50%
33	29	SWEDBANK AB	1079746	0,29%	18776783	0,0117	0	0,00%
34	30	<private>	1034443	0,28%	17988964	0,0112	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	17390000	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16769438	0,0105	0	0,00%
37	33	VERDIPAPIRFONDET DNB NORGE INDEKS	957913	0,26%	16658107	0,0104	0	0,00%
38	34	Q CAPITAL AS	950000	0,26%	16520500	0,0103	0	0,00%
39	35	<private>	932863	0,25%	16222488	0,0101	0	0,00%
40	36	KOMMUNAL LANDSPENSJONSKASSE GJENSI	930311	0,25%	16178108	0,0101	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	834463	0,22%	14511312	0,0091	834463
42	38	VERDI STOREBRAND NORGE FOSSILFRI	832501	0,22%	14477192	0,009	0	0,00%
43	39	<private>	820000	0,22%	14259800	0,0089	0	0,00%
44	40	CREDIT SUISSE AG	800000	0,21%	13912000	0,0087	0	0,00%
45	41	<private>	778500	0,21%	13538115	0,0085	0	0,00%
46	42	<private>	760000	0,20%	13216400	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13042500	0,0082	0	0,00%
48	44	<private>	712673	0,19%	12393383	0,0077	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12299078	0,0077	0	0,00%
50	46	<private>	700000	0,19%	12173000	0,0076	0	0,00%
51	47	<private>	690000	0,19%	11999100	0,0075	0	0,00%
52	48	<private>	673178	0,18%	11706565	0,0073	0	0,00%
53	49	SCHWEIZERISCHE NATIONALBANK	659046	0,18%	11460810	0,0072	0	0,00%
54	50	SAXO BANK A/S	636366	0,17%	11066405	0,0069	−514	−0,08%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.06.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148543869	40,27%		Top 50	47,31%	Antall aksjer:	176177501	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1581403522	1	0	0,00%		Top 20:	39,88690121	%
6	2	BNP PARIBAS	7809448	2,10%	134244411	0,0849	47253	0,61%		Top 50:	47,30706575	%
7	3	NORDNET LIVSFORSIKRING AS	5437299	1,46%	93467170	0,0591	86248	1,61%
8	4	FAZAJU AS	4860000	1,31%	83543400	0,0528	265000	5,77%
9	5	CACEIS BANK	4180270	1,12%	71858841	0,0454	0	0,00%
10	6	NORDNET BANK AB	3338086	0,90%	57381698	0,0363	−60101	−1,77%
11	7	AVANZA BANK AB	3293498	0,88%	56615231	0,0358	−1067	−0,03%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886218	0,78%	49614087	0,0314	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2868836	0,77%	49315291	0,0312	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2850000	0,77%	48991500	0,031	0	0,00%
15	11	STATE STREET BANK AND TRUST COMP	2720687	0,73%	46768610	0,0296	2720687
16	12	CENTRA INVEST AS	2679000	0,72%	46052010	0,0291	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	35466374	0,0224	0	0,00%
18	14	DANSKE BANK A/S	2037970	0,55%	35032704	0,0222	−24114	−1,17%
19	15	SIX SIS AG	1958956	0,53%	33674454	0,0213	7427	0,38%
20	16	CITIBANK, N.A.	1612567	0,43%	27720027	0,0175	0	0,00%
21	17	VERDIPAPIRFONDET DNB MILJØINVEST	1573067	0,42%	27041022	0,0171	−2500000	−61,38%
22	18	NORDEA BANK ABP	1494545	0,40%	25691229	0,0162	−12780	−0,85%
23	19	CITIBANK, N.A.	1473908	0,40%	25336479	0,016	0	0,00%
24	20	J.P. MORGAN SECURITIES PLC	1410765	0,38%	24251050	0,0153	−2616398	−64,97%
25	21	<private>	1365000	0,37%	23464350	0,0148	0	0,00%
26	22	ASKO HOLDING AS	1300000	0,35%	22347000	0,0141	0	0,00%
27	23	STATE STREET BANK AND TRUST COMP	1282659	0,34%	22048908	0,0139	602072	88,46%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20713950	0,0131	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1178606	0,32%	20260237	0,0128	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1168860	0,31%	20092703	0,0127	−7000	−0,60%
31	27	SWEDBANK AB	1081852	0,29%	18597036	0,0118	−3000	−0,28%
32	28	<private>	1034443	0,28%	17782075	0,0112	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	1017282	0,27%	17487078	0,0111	0	0,00%
34	30	MORK INVEST AS	1000000	0,27%	17190000	0,0109	0	0,00%
35	31	VERDIPAPIRFONDET STOREBRAND	971880	0,26%	16706617	0,0106	135787	16,24%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16576575	0,0105	0	0,00%
37	33	Q CAPITAL AS	950000	0,26%	16330500	0,0103	0	0,00%
38	34	KOMMUNAL LANDSPENSJONSKASSE GJENSI	930311	0,25%	15992046	0,0101	0	0,00%
39	35	<private>	892863	0,24%	15348315	0,0097	70000	8,51%
40	36	THE BANK OF NEW YORK MELLON SA/NV	833485	0,22%	14327607	0,0091	−166255	−16,63%
41	37	VERDI STOREBRAND NORGE FOSSILFRI	832501	0,22%	14310692	0,009	0	0,00%
42	38	VERDIPAPIRFONDET DNB SMB	831709	0,22%	14297078	0,009	0	0,00%
43	39	<private>	820000	0,22%	14095800	0,0089	0	0,00%
44	40	CREDIT SUISSE AG	800000	0,21%	13752000	0,0087	0	0,00%
45	41	<private>	767000	0,21%	13184730	0,0083	5488	0,72%
46	42	<private>	760000	0,20%	13064400	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12892500	0,0082	0	0,00%
48	44	MLI STOCK LOAN ACCT	742778	0,20%	12768354	0,0081	742778
49	45	<private>	712673	0,19%	12250849	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12157628	0,0077	0	0,00%
51	47	<private>	703200	0,19%	12088008	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12033000	0,0076	0	0,00%
53	49	<private>	690000	0,19%	11861100	0,0075	0	0,00%
54	50	SAXO BANK A/S	639965	0,17%	11000998	0,007	639965
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	31.05.2021
2		Handler utført 26.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	151996714	41,14%		Top 50	48,03%	Antall aksjer:	179016882	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1609922143	1	0	0,00%		Top 20:	40,81405686	%
6	2	BNP PARIBAS	7762195	2,08%	135838413	0,0844	−47253	−0,61%		Top 50:	48,06949446	%
7	3	NORDNET LIVSFORSIKRING AS	5351051	1,44%	93643393	0,0582	−25484	−0,47%
8	4	FAZAJU AS	4595000	1,23%	80412500	0,0499	10000	0,22%
9	5	CACEIS BANK	4180270	1,12%	73154725	0,0454	0	0,00%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4073067	1,09%	71278673	0,0443	40000	0,99%
11	7	J.P. MORGAN SECURITIES PLC	4027163	1,08%	70475353	0,0438	553822	15,94%
12	8	NORDNET BANK AB	3398187	0,91%	59468273	0,0369	18503	0,55%
13	9	AVANZA BANK AB	3294565	0,88%	57654888	0,0358	−16615	−0,50%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886218	0,78%	50508815	0,0314	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2868836	0,77%	50204630	0,0312	0	0,00%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	2850000	0,77%	49875000	0,031	0	0,00%
17	13	CENTRA INVEST AS	2679000	0,72%	46882500	0,0291	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	36105965	0,0224	0	0,00%
19	15	DANSKE BANK A/S	2062084	0,55%	36086470	0,0224	238	0,01%
20	16	SIX SIS AG	1951529	0,52%	34151758	0,0212	3006	0,15%
21	17	CITIBANK, N.A.	1612567	0,43%	28219923	0,0175	−50000	−3,01%
22	18	NORDEA BANK ABP	1507325	0,40%	26378188	0,0164	42	0,00%
23	19	CITIBANK, N.A.	1473908	0,40%	25793390	0,016	0	0,00%
24	20	<private>	1365000	0,37%	23887500	0,0148	0	0,00%
25	21	ASKO HOLDING AS	1300000	0,35%	22750000	0,0141	0	0,00%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	21087500	0,0131	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1178606	0,32%	20625605	0,0128	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1175860	0,32%	20577550	0,0128	0	0,00%
29	25	VERDIPAPIRFONDET DNB NORGE INDEKS	1151781	0,31%	20156168	0,0125	57504	5,25%
30	26	SWEDBANK AB	1084852	0,29%	18984910	0,0118	0	0,00%
31	27	<private>	1034443	0,28%	18102753	0,0112	0	0,00%
32	28	JPMORGAN CHASE BANK, N.A., LONDON	1017282	0,27%	17802435	0,0111	0	0,00%
33	29	MORK INVEST AS	1000000	0,27%	17500000	0,0109	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	999740	0,27%	17495450	0,0109	−19924	−1,95%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16875513	0,0105	0	0,00%
36	32	Q CAPITAL AS	950000	0,26%	16625000	0,0103	0	0,00%
37	33	EUROCLEAR BANK S.A./N.V.	942257	0,25%	16489498	0,0102	0	0,00%
38	34	KOMMUNAL LANDSPENSJONSKASSE GJENSI	930311	0,25%	16280443	0,0101	0	0,00%
39	35	VERDIPAPIRFONDET STOREBRAND	836093	0,22%	14631628	0,0091	0	0,00%
40	36	VERDI STOREBRAND NORGE FOSSILFRI	832501	0,22%	14568768	0,009	0	0,00%
41	37	VERDIPAPIRFONDET DNB SMB	831709	0,22%	14554908	0,009	67094	8,77%
42	38	<private>	822863	0,22%	14400103	0,0089	0	0,00%
43	39	<private>	820000	0,22%	14350000	0,0089	0	0,00%
44	40	CREDIT SUISSE AG	800000	0,21%	14000000	0,0087	0	0,00%
45	41	<private>	761512	0,20%	13326460	0,0083	0	0,00%
46	42	<private>	760000	0,20%	13300000	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13125000	0,0082	0	0,00%
48	44	<private>	712673	0,19%	12471778	0,0077	0	0,00%
49	45	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12376875	0,0077	0	0,00%
50	46	<private>	703200	0,19%	12306000	0,0076	0	0,00%
51	47	<private>	700000	0,19%	12250000	0,0076	0	0,00%
52	48	<private>	690000	0,19%	12075000	0,0075	0	0,00%
53	49	STATE STREET BANK AND TRUST COMP	680587	0,18%	11910273	0,0074	0	0,00%
54	50	J.P. MORGAN BANK LUXEMBOURG S.A.	677333	0,18%	11853328	0,0074	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4073067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1151781
60		VERDIPAPIRFONDET DNB SMB	1161945
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	9157241		2,458896282	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−10979863
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,948305533	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.05.2021
2		Handler utført 10.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149157370	40,44%		Top 50	47,29%	Antall aksjer:	176082534	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1449849884	1	0	0,00%		Top 20:	40,05163809	%
6	2	BNP PARIBAS	7249185	1,95%	114247156	0,0788	−560263	−7,17%		Top 50:	47,28156528	%
7	3	NORDNET LIVSFORSIKRING AS	5198476	1,40%	81927982	0,0565	−6555	−0,13%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4478067	1,20%	70574336	0,0487	−106508	−2,32%
9	5	FAZAJU AS	4395000	1,18%	69265200	0,0478	−40000	−0,90%
10	6	NORDNET BANK AB	3400927	0,91%	53598610	0,037	−9418	−0,28%
11	7	CACEIS BANK	3381832	0,91%	53297672	0,0368	−29523	−0,87%
12	8	AVANZA BANK AB	3335347	0,90%	52565069	0,0363	−3441	−0,10%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2886218	0,78%	45486796	0,0314	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2850000	0,77%	44916000	0,031	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2815686	0,76%	44375211	0,0306	6249	0,22%
16	12	CENTRA INVEST AS	2438257	0,65%	38426930	0,0265	0	0,00%
17	13	DANSKE BANK A/S	2086219	0,56%	32878811	0,0227	−8552	−0,41%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	32516000	0,0224	0	0,00%
19	15	J.P. MORGAN SECURITIES PLC	2053050	0,55%	32356068	0,0223	7425	0,36%
20	16	VERDIPAPIRFONDET DNB SMB	1950955	0,52%	30747051	0,0212	0	0,00%
21	17	SIX SIS AG	1934250	0,52%	30483780	0,021	0	0,00%
22	18	CITIBANK, N.A.	1662567	0,45%	26202056	0,0181	0	0,00%
23	19	NORDEA BANK ABP	1508677	0,41%	23776750	0,0164	−8487	−0,56%
24	20	CITIBANK, N.A.	1473908	0,40%	23228790	0,016	0	0,00%
25	21	<private>	1365000	0,37%	21512400	0,0148	0	0,00%
26	22	ASKO HOLDING AS	1300000	0,35%	20488000	0,0141	0	0,00%
27	23	VERDIPAPIRFONDET STOREBRAND	1268899	0,34%	19997848	0,0138	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18990800	0,0131	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	1171490	0,31%	18462682	0,0127	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1164606	0,31%	18354191	0,0127	−113000	−8,84%
31	27	VERDIPAPIRFONDET DNB NORGE INDEKS	1094277	0,29%	17245806	0,0119	−150000	−12,06%
32	28	SWEDBANK AB	1086761	0,29%	17127353	0,0118	0	0,00%
33	29	<private>	1034443	0,28%	16302822	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1017282	0,27%	16032364	0,0111	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	15760000	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	15197604	0,0105	0	0,00%
37	33	Q CAPITAL AS	950000	0,26%	14972000	0,0103	0	0,00%
38	34	EUROCLEAR BANK S.A./N.V.	936386	0,25%	14757443	0,0102	−41137	−4,21%
39	35	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	13196021	0,0091	0	0,00%
40	36	<private>	820000	0,22%	12923200	0,0089	0	0,00%
41	37	CREDIT SUISSE AG	800000	0,21%	12608000	0,0087	0	0,00%
42	38	<private>	761512	0,20%	12001429	0,0083	0	0,00%
43	39	<private>	760000	0,20%	11977600	0,0083	0	0,00%
44	40	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11820000	0,0082	0	0,00%
45	41	<private>	712673	0,19%	11231726	0,0077	0	0,00%
46	42	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11146260	0,0077	0	0,00%
47	43	<private>	703200	0,19%	11082432	0,0076	0	0,00%
48	44	<private>	702863	0,19%	11077121	0,0076	0	0,00%
49	45	<private>	700000	0,19%	11032000	0,0076	0	0,00%
50	46	<private>	690000	0,19%	10874400	0,0075	0	0,00%
51	47	SAXO BANK A/S	641448	0,17%	10109220	0,007	1700	0,27%
52	48	NORDA ASA	616969	0,17%	9723431	0,0067	0	0,00%
53	49	UBS SWITZERLAND AG	583479	0,16%	9195629	0,0063	0	0,00%
54	50	VERDIPAPIRFONDET ALFRED BERG INDEK	580000	0,16%	9140800	0,0063	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4478067
58		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
59		VERDIPAPIRFONDET DNB NORGE INDEKS	1244277
60		VERDIPAPIRFONDET DNB SMB	1950955
61		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
62
63		sum:	10443747		2,80434802	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−9693357
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,602853795	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.05.2021
2		Handler utført 10.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148129205	40,14%		Top 50	47,01%	Antall aksjer:	175111283	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1440650329	1	0	0,00%		Top 20:	39,77555591	%
6	2	BNP PARIBAS	6731327	1,81%	105412581	0,0732	0	0,00%		Top 50:	47,0207656	%
7	3	NORDNET LIVSFORSIKRING AS	5288958	1,42%	82825082	0,0575	−227718	−4,13%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4584575	1,23%	71794445	0,0498	−134519	−2,85%
9	5	CACEIS BANK	4244134	1,14%	66463138	0,0461	0	0,00%
10	6	NORDNET BANK AB	3477270	0,93%	54454048	0,0378	60741	1,78%
11	7	AVANZA BANK AB	3330959	0,89%	52162818	0,0362	0	0,00%
12	8	VERDIPAPIRFONDET DNB SMB	2969033	0,80%	46495057	0,0323	−1005014	−25,29%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2905188	0,78%	45495244	0,0316	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2850000	0,77%	44631000	0,031	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2771643	0,74%	43403929	0,0301	5031	0,18%
16	12	FAZAJU AS	2550000	0,68%	39933000	0,0277	350000	15,91%
17	13	CENTRA INVEST AS	2172665	0,58%	34023934	0,0236	−484835	−18,24%
18	14	DANSKE BANK A/S	2093421	0,56%	32782973	0,0228	10745	0,52%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	32309681	0,0224	0	0,00%
20	16	SIX SIS AG	1925197	0,52%	30148585	0,0209	9633	0,50%
21	17	CITIBANK, N.A.	1662567	0,45%	26035799	0,0181	0	0,00%
22	18	NORDEA BANK ABP	1587048	0,43%	24853172	0,0173	26465	1,70%
23	19	CITIBANK, N.A.	1473908	0,40%	23081399	0,016	0	0,00%
24	20	VERDIPAPIRFONDET DNB NORGE INDEKS	1452563	0,39%	22747137	0,0158	0	0,00%
25	21	<private>	1365000	0,37%	21375900	0,0148	0	0,00%
26	22	ASKO HOLDING AS	1300000	0,35%	20358000	0,0141	0	0,00%
27	23	VERDIPAPIRFONDET STOREBRAND	1281688	0,34%	20071234	0,0139	−92000	−6,70%
28	24	INTERACTIVE BROKERS LLC	1277606	0,34%	20007310	0,0139	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	18870300	0,0131	0	0,00%
30	26	THE BANK OF NEW YORK MELLON SA/NV	1167879	0,31%	18288985	0,0127	7258	0,63%
31	27	SWEDBANK AB	1112288	0,30%	17418430	0,0121	30270	2,80%
32	28	<private>	1034443	0,28%	16199377	0,0112	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	15771233	0,0109	0	0,00%
34	30	MORK INVEST AS	1000000	0,27%	15660000	0,0109	0	0,00%
35	31	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	15101173	0,0105	0	0,00%
36	32	Q CAPITAL AS	950000	0,26%	14877000	0,0103	0	0,00%
37	33	EUROCLEAR BANK S.A./N.V.	900455	0,24%	14101125	0,0098	−333225	−27,01%
38	34	THE BANK OF NEW YORK MELLON SA/NV	876769	0,24%	13730203	0,0095	876769
39	35	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	13112290	0,0091	0	0,00%
40	36	<private>	820000	0,22%	12841200	0,0089	0	0,00%
41	37	CREDIT SUISSE AG	800000	0,21%	12528000	0,0087	0	0,00%
42	38	<private>	761512	0,20%	11925278	0,0083	0	0,00%
43	39	<private>	760000	0,20%	11901600	0,0083	0	0,00%
44	40	<private>	752863	0,20%	11789835	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11745000	0,0082	0	0,00%
46	42	<private>	712673	0,19%	11160459	0,0077	0	0,00%
47	43	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11075535	0,0077	0	0,00%
48	44	<private>	703200	0,19%	11012112	0,0076	0	0,00%
49	45	<private>	700000	0,19%	10962000	0,0076	0	0,00%
50	46	<private>	690000	0,19%	10805400	0,0075	10000	1,47%
51	47	PERSHING LLC	654156	0,18%	10244083	0,0071	0	0,00%
52	48	JPMORGAN CHASE BANK, N.A., LONDON	644870	0,17%	10098664	0,007	13550	2,15%
53	49	SAXO BANK A/S	628728	0,17%	9845880	0,0068	628728
54	50	NORDA ASA	616969	0,17%	9661735	0,0067	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4584575
58		VERDIPAPIRFONDET DNB SMB	2969033
59		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1510067
62
63		sum:	11834123		3,177690861	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−8302981
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,229510953	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.05.2021
2		Handler utført 06.05.21									Oppdatert antall aksjer 19.11.20
3		Top 20	153260794	41,57%		Top 50	48,63%	Antall aksjer:	181032577	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1466409083	1	0	0,00%		Top 20:	41,15348679	%
6	2	BNP PARIBAS	6731327	1,81%	107297352	0,0732	0	0,00%		Top 50:	48,61074754	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	5399479	1,45%	86067695	0,0587	−215600	−3,84%
8	4	NORDNET LIVSFORSIKRING AS	5121731	1,38%	81640392	0,0557	−171839	−3,25%
9	5	FAZAJU AS	4550000	1,22%	72527000	0,0495	200000	4,60%
10	6	CACEIS BANK	4244134	1,14%	67651496	0,0461	0	0,00%
11	7	VERDIPAPIRFONDET DNB SMB	4199047	1,13%	66932809	0,0456	−141200	−3,25%
12	8	NORDNET BANK AB	3338416	0,90%	53214351	0,0363	9069	0,27%
13	9	AVANZA BANK AB	3308184	0,89%	52732453	0,036	2646	0,08%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2917638	0,78%	46507150	0,0317	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2911334	0,78%	46406664	0,0316	1004543	52,68%
16	12	JPMORGAN CHASE BANK, N.A., LONDON	2700000	0,73%	43038000	0,0293	0	0,00%
17	13	CENTRA INVEST AS	2679000	0,72%	42703260	0,0291	0	0,00%
18	14	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	40328200	0,0275	0	0,00%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	32887376	0,0224	0	0,00%
20	16	DANSKE BANK A/S	2056356	0,55%	32778315	0,0224	23526	1,16%
21	17	SIX SIS AG	1866613	0,50%	29753811	0,0203	−7577	−0,40%
22	18	CITIBANK, N.A.	1662567	0,45%	26501318	0,0181	0	0,00%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1510067	0,41%	24070468	0,0164	0	0,00%
24	20	NORDEA BANK ABP	1476152	0,40%	23529863	0,016	−1350	−0,09%
25	21	CITIBANK, N.A.	1473908	0,40%	23494094	0,016	0	0,00%
26	22	<private>	1365000	0,37%	21758100	0,0148	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1277606	0,34%	20365040	0,0139	0	0,00%
28	24	ASKO HOLDING AS	1260000	0,34%	20084400	0,0137	0	0,00%
29	25	VERDIPAPIRFONDET STOREBRAND	1240088	0,33%	19767003	0,0135	−81600	−6,17%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19207700	0,0131	0	0,00%
31	27	THE BANK OF NEW YORK MELLON SA/NV	1154984	0,31%	18410445	0,0126	4790	0,42%
32	28	SWEDBANK AB	1075418	0,29%	17142163	0,0117	0	0,00%
33	29	<private>	1034443	0,28%	16489021	0,0112	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	16053222	0,0109	0	0,00%
35	31	MORK INVEST AS	1000000	0,27%	15940000	0,0109	0	0,00%
36	32	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	15371181	0,0105	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	953991	0,26%	15206617	0,0104	−92514	−8,84%
38	34	Q CAPITAL AS	950000	0,26%	15143000	0,0103	0	0,00%
39	35	EQUINOR PENSJON	855000	0,23%	13628700	0,0093	0	0,00%
40	36	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	13346737	0,0091	0	0,00%
41	37	<private>	820000	0,22%	13070800	0,0089	0	0,00%
42	38	CREDIT SUISSE AG	800000	0,21%	12752000	0,0087	1	0,00%
43	39	VERDI STOREBRAND NORGE FOSSILFRI	767622	0,21%	12235895	0,0083	−104879	−12,02%
44	40	<private>	761512	0,20%	12138501	0,0083	0	0,00%
45	41	<private>	760000	0,20%	12114400	0,0083	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	11955000	0,0082	0	0,00%
47	43	<private>	712673	0,19%	11360008	0,0077	0	0,00%
48	44	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	11273565	0,0077	0	0,00%
49	45	<private>	703200	0,19%	11209008	0,0076	0	0,00%
50	46	<private>	702863	0,19%	11203636	0,0076	0	0,00%
51	47	<private>	700000	0,19%	11158000	0,0076	0	0,00%
52	48	<private>	660000	0,18%	10520400	0,0072	0	0,00%
53	49	J.P. MORGAN SECURITIES PLC	648932	0,17%	10343976	0,0071	648932
54	50	JPMORGAN CHASE BANK, N.A., LONDON	623564	0,17%	9939610	0,0068	623564
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5399479
58		VERDIPAPIRFONDET DNB SMB	4199047
59		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1510067
62
63		sum:	13879041		3,726790887	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−6258063
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,680410927	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	03.05.2021
2		Handler utført 22.04.21									Oppdatert antall aksjer 19.11.20
3		Top 20	151912223	41,19%		Top 50	48,78%	Antall aksjer:	181660679	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1620041653	1	0	0,00%		Top 20:	40,7913694	%
6	2	<private> (LODBROK EUROPEAN CREDIT OPPORTUNIT)	6203327	1,67%	109240588	0,0674	6203327			Top 50:	48,77940508	%
7	3	VERDIPAPIRFONDET DNB MILJØINVEST	5589361	1,50%	98428647	0,0608	193645	3,59%
8	4	NORDNET LIVSFORSIKRING AS	5350087	1,44%	94215032	0,0582	−21607	−0,40%
9	5	FAZAJU AS	5000000	1,34%	88050000	0,0544	125000	2,56%
10	6	VERDIPAPIRFONDET DNB SMB	4350247	1,17%	76607850	0,0473	506866	13,19%
11	7	CACEIS BANK	3725195	1,00%	65600684	0,0405	892309	31,50%
12	8	AVANZA BANK AB	3309665	0,89%	58283201	0,036	−46133	−1,37%
13	9	NORDNET BANK AB	3283292	0,88%	57818772	0,0357	−32802	−0,99%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2917638	0,78%	51379605	0,0317	0	0,00%
15	11	CENTRA INVEST AS	2679000	0,72%	47177190	0,0291	0	0,00%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	44553300	0,0275	0	0,00%
17	13	JPMORGAN CHASE BANK, N.A., LONDON	2500000	0,67%	44025000	0,0272	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	36332917	0,0224	0	0,00%
19	15	DANSKE BANK A/S	1964922	0,53%	34602276	0,0214	−69526	−3,42%
20	16	CLEARSTREAM BANKING S.A.	1904349	0,51%	33535586	0,0207	−20391	−1,06%
21	17	SIX SIS AG	1899849	0,51%	33456341	0,0207	0	0,00%
22	18	CITIBANK, N.A.	1662567	0,45%	29277805	0,0181	0	0,00%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1510067	0,41%	26592280	0,0164	0	0,00%
24	20	CITIBANK, N.A.	1473908	0,40%	25955520	0,016	0	0,00%
25	21	NORDEA BANK ABP	1450845	0,39%	25549380	0,0158	579	0,04%
26	22	EUROCLEAR BANK S.A./N.V.	1367395	0,37%	24079826	0,0149	−35	0,00%
27	23	<private>	1365000	0,37%	24037650	0,0148	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1277606	0,34%	22498642	0,0139	0	0,00%
29	25	<private>	1264674	0,34%	22270909	0,0137	−99625	−7,30%
30	26	ASKO HOLDING AS	1260000	0,34%	22188600	0,0137	0	0,00%
31	27	VERDIPAPIRFONDET STOREBRAND	1252552	0,34%	22057441	0,0136	133568	11,94%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1238976	0,33%	21818367	0,0135	60751	5,16%
33	29	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	21220050	0,0131	0	0,00%
34	30	SWEDBANK AB	1067620	0,29%	18800788	0,0116	1070	0,10%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1043048	0,28%	18368075	0,0113	−102300	−8,93%
36	32	<private>	1034443	0,28%	18216541	0,0112	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	17735084	0,0109	0	0,00%
38	34	F2 FUNDS AS	1000000	0,27%	17610000	0,0109	0	0,00%
39	35	MORK INVEST AS	1000000	0,27%	17610000	0,0109	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16981587	0,0105	0	0,00%
41	37	Q CAPITAL AS	950000	0,26%	16729500	0,0103	0	0,00%
42	38	VERDI STOREBRAND NORGE FOSSILFRI	872501	0,23%	15364743	0,0095	0	0,00%
43	39	EQUINOR PENSJON	855000	0,23%	15056550	0,0093	0	0,00%
44	40	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	14745047	0,0091	0	0,00%
45	41	<private>	820000	0,22%	14440200	0,0089	0	0,00%
46	42	CREDIT SUISSE AG	800000	0,21%	14088000	0,0087	0	0,00%
47	43	<private>	761512	0,20%	13410226	0,0083	0	0,00%
48	44	<private>	760000	0,20%	13383600	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13207500	0,0082	0	0,00%
50	46	J.P. MORGAN SECURITIES PLC	720432	0,19%	12686808	0,0078	720432
51	47	<private>	712673	0,19%	12550172	0,0077	0	0,00%
52	48	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12454673	0,0077	0	0,00%
53	49	<private>	703200	0,19%	12383352	0,0076	0	0,00%
54	50	<private>	700000	0,19%	12327000	0,0076	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5589361
58		VERDIPAPIRFONDET DNB SMB	4350247
59		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1510067
62
63		sum:	14220123		3,818377999	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−5916981
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,588823815	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	26.04.2021
2		Handler utført 21.04.21									Oppdatert antall aksjer 19.11.20
3		Top 20	148915030	40,39%		Top 50	47,84%	Antall aksjer:	178110870	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1646720363	1	0	0,00%		Top 20:	39,98656512	%
6	2	BNP PARIBAS	6731327	1,81%	120490753	0,0732	0	0,00%		Top 50:	47,82621272	%
7	3	NORDNET LIVSFORSIKRING AS	5498356	1,48%	98420572	0,0598	−16992	−0,31%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5437187	1,46%	97325647	0,0591	0	0,00%
9	5	FAZAJU AS	4525000	1,22%	80997500	0,0492	−60000	−1,31%
10	6	NORDNET BANK AB	3434247	0,92%	61473021	0,0373	37197	1,09%
11	7	AVANZA BANK AB	3411857	0,92%	61072240	0,0371	7714	0,23%
12	8	VERDIPAPIRFONDET KLP AKSJENORGE IN	2917638	0,78%	52225720	0,0317	0	0,00%
13	9	CENTRA INVEST AS	2595538	0,70%	46460130	0,0282	77594	3,08%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	45287000	0,0275	0	0,00%
15	11	VERDIPAPIRFONDET DNB SMB	2512013	0,67%	44965033	0,0273	290000	13,05%
16	12	CACEIS BANK	2471539	0,66%	44240548	0,0269	−316806	−11,36%
17	13	JPMORGAN CHASE BANK, N.A., LONDON	2300000	0,62%	41170000	0,025	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	36931244	0,0224	0	0,00%
19	15	DANSKE BANK A/S	2061293	0,55%	36897145	0,0224	−3000	−0,15%
20	16	CLEARSTREAM BANKING S.A.	1943450	0,52%	34787755	0,0211	−1470	−0,08%
21	17	SIX SIS AG	1832949	0,49%	32809787	0,0199	−15000	−0,81%
22	18	CITIBANK, N.A.	1662567	0,45%	29759949	0,0181	0	0,00%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1510067	0,41%	27030199	0,0164	0	0,00%
24	20	NORDEA BANK ABP	1481253	0,40%	26514429	0,0161	8140	0,55%
25	21	CITIBANK, N.A.	1473908	0,40%	26382953	0,016	0	0,00%
26	22	<private>	1365000	0,37%	24433500	0,0148	0	0,00%
27	23	EUROCLEAR BANK S.A./N.V.	1361452	0,37%	24369991	0,0148	2019	0,15%
28	24	<private>	1347575	0,36%	24121592	0,0146	−80000	−5,60%
29	25	INTERACTIVE BROKERS LLC	1277606	0,34%	22869147	0,0139	0	0,00%
30	26	ASKO HOLDING AS	1260000	0,34%	22554000	0,0137	0	0,00%
31	27	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	21569500	0,0131	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1157010	0,31%	20710479	0,0126	0	0,00%
33	29	SWEDBANK AB	1066032	0,29%	19081973	0,0116	−150	−0,01%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1053562	0,28%	18858760	0,0115	−171545	−14,00%
35	31	<private>	1034443	0,28%	18516530	0,0112	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	18027144	0,0109	0	0,00%
37	33	F2 FUNDS AS	1000000	0,27%	17900000	0,0109	0	0,00%
38	34	MORK INVEST AS	1000000	0,27%	17900000	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	17261239	0,0105	0	0,00%
40	36	Q CAPITAL AS	950000	0,26%	17005000	0,0103	−150000	−13,64%
41	37	J.P. MORGAN BANK LUXEMBOURG S.A.	925005	0,25%	16557589	0,0101	925005
42	38	EQUINOR PENSJON	855000	0,23%	15304500	0,0093	0	0,00%
43	39	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	14987867	0,0091	0	0,00%
44	40	<private>	820000	0,22%	14678000	0,0089	0	0,00%
45	41	THE BANK OF NEW YORK MELLON SA/NV	815754	0,22%	14601997	0,0089	73398	9,89%
46	42	<private>	761512	0,20%	13631065	0,0083	0	0,00%
47	43	<private>	760000	0,20%	13604000	0,0083	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13425000	0,0082	0	0,00%
49	45	<private>	712673	0,19%	12756847	0,0077	0	0,00%
50	46	VERDIPAPIRFONDET DNB TEKNOLOGI	707250	0,19%	12659775	0,0077	0	0,00%
51	47	<private>	703200	0,19%	12587280	0,0076	0	0,00%
52	48	<private>	700000	0,19%	12530000	0,0076	0	0,00%
53	49	UBS SWITZERLAND AG	690129	0,19%	12353309	0,0075	690129
54	50	<private>	635000	0,17%	11366500	0,0069	635000
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5437187
58		VERDIPAPIRFONDET DNB SMB	2512013
59		VERDIPAPIRFONDET DNB TEKNOLOGI	707250
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1510067
62
63		sum:	12229715		3,283914963	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−7907389
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,123286851	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.04.2021
2		Handler utført 15.04.21									Oppdatert antall aksjer 19.11.20
3		Top 20	149059748	40,40%		Top 50	47,87%	Antall aksjer:	178243467	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1664199518	1	0	0,00%		Top 20:	40,0254247	%
6	2	BNP PARIBAS	6731327	1,81%	121769705	0,0732	0	0,00%		Top 50:	47,86181758	%
7	3	NORDNET LIVSFORSIKRING AS	5584114	1,50%	101016622	0,0607	−74452	−1,32%
8	4	FAZAJU AS	4795000	1,29%	86741550	0,0521	30000	0,63%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4762608	1,28%	86155579	0,0518	0	0,00%
10	6	CACEIS BANK	3410304	0,92%	61692399	0,0371	0	0,00%
11	7	AVANZA BANK AB	3405155	0,91%	61599254	0,037	11580	0,34%
12	8	NORDNET BANK AB	3352817	0,90%	60652460	0,0364	288	0,01%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2917638	0,78%	52780071	0,0317	0	0,00%
14	10	VERDIPAPIRFONDET DNB SMB	2759178	0,74%	49913530	0,03	−335279	−10,83%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	45767700	0,0275	0	0,00%
16	12	CENTRA INVEST AS	2189940	0,59%	39616015	0,0238	−489060	−18,26%
17	13	DANSKE BANK A/S	2078411	0,56%	37598455	0,0226	14052	0,68%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	37323252	0,0224	0	0,00%
19	15	CLEARSTREAM BANKING S.A.	2026059	0,54%	36651407	0,022	−16626	−0,81%
20	16	JPMORGAN CHASE BANK, N.A., LONDON	2000000	0,54%	36180000	0,0217	0	0,00%
21	17	SIX SIS AG	1830992	0,49%	33122645	0,0199	100000	5,78%
22	18	CITIBANK, N.A.	1662567	0,45%	30075837	0,0181	0	0,00%
23	19	NORDEA BANK ABP	1490981	0,40%	26971846	0,0162	−3776	−0,25%
24	20	CITIBANK, N.A.	1473908	0,40%	26662996	0,016	0	0,00%
25	21	<private>	1365000	0,37%	24692850	0,0148	0	0,00%
26	22	VERDIPAPIRFONDET DNB NORGE INDEKS	1310067	0,35%	23699112	0,0142	−20459	−1,54%
27	23	INTERACTIVE BROKERS LLC	1277606	0,34%	23111893	0,0139	0	0,00%
28	24	ASKO HOLDING AS	1260000	0,34%	22793400	0,0137	0	0,00%
29	25	<private>	1252863	0,34%	22664292	0,0136	40000	3,30%
30	26	EUROCLEAR BANK S.A./N.V.	1227378	0,33%	22203268	0,0133	−2969	−0,24%
31	27	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	21798450	0,0131	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1155057	0,31%	20894981	0,0126	0	0,00%
33	29	Q CAPITAL AS	1100000	0,30%	19899000	0,012	0	0,00%
34	30	SWEDBANK AB	1065917	0,29%	19282439	0,0116	−3300	−0,31%
35	31	<private>	1034443	0,28%	18713074	0,0112	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	18218493	0,0109	0	0,00%
37	33	DZ PRIVATBANK S.A.	1000000	0,27%	18090000	0,0109	0	0,00%
38	34	F2 FUNDS AS	1000000	0,27%	18090000	0,0109	0	0,00%
39	35	MORK INVEST AS	1000000	0,27%	18090000	0,0109	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	17444458	0,0105	0	0,00%
41	37	VERDIPAPIRFONDET STOREBRAND	953209	0,26%	17243551	0,0104	0	0,00%
42	38	VERDIPAPIRFONDET DNB TEKNOLOGI	914920	0,25%	16550903	0,0099	0	0,00%
43	39	EQUINOR PENSJON	855000	0,23%	15466950	0,0093	0	0,00%
44	40	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	15146956	0,0091	0	0,00%
45	41	<private>	820000	0,22%	14833800	0,0089	0	0,00%
46	42	CREDIT SUISSE AG	800000	0,21%	14472000	0,0087	0	0,00%
47	43	<private>	761512	0,20%	13775752	0,0083	2983	0,39%
48	44	<private>	760000	0,20%	13748400	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13567500	0,0082	0	0,00%
50	46	<private>	712673	0,19%	12892255	0,0077	0	0,00%
51	47	J.P. MORGAN SECURITIES PLC	706666	0,19%	12783588	0,0077	706666
52	48	<private>	703200	0,19%	12720888	0,0076	0	0,00%
53	49	<private>	700000	0,19%	12663000	0,0076	0	0,00%
54	50	UBS SWITZERLAND AG	684479	0,18%	12382225	0,0074	5500	0,81%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4762608
58		VERDIPAPIRFONDET DNB SMB	3508230
59		VERDIPAPIRFONDET DNB TEKNOLOGI	1485208
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1330526
62
63		sum:	13149770		3,530967522	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−6987334
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,876234293	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.04.2021
2		Handler utført 31.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	150622040	40,80%		Top 50	48,36%	Antall aksjer:	180116520	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1538165613	1	0	0,00%		Top 20:	40,44493031	%
6	2	BNP PARIBAS	6731327	1,81%	112547787	0,0732	0	0,00%		Top 50:	48,36476853	%
7	3	NORDNET LIVSFORSIKRING AS	5005503	1,34%	83692010	0,0544	−102714	−2,01%
8	4	FAZAJU AS	4780000	1,28%	79921600	0,052	−180000	−3,63%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4762608	1,28%	79630806	0,0518	−339306	−6,65%
10	6	CACEIS BANK	4718588	1,27%	78894791	0,0513	−821269	−14,82%
11	7	VERDIPAPIRFONDET DNB SMB	3508230	0,94%	58657606	0,0381	−232500	−6,22%
12	8	AVANZA BANK AB	3395135	0,91%	56766657	0,0369	−55108	−1,60%
13	9	NORDNET BANK AB	3197404	0,86%	53460595	0,0348	−40882	−1,26%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2936477	0,79%	49097895	0,0319	0	0,00%
15	11	CENTRA INVEST AS	2679000	0,72%	44792880	0,0291	0	0,00%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	42301600	0,0275	0	0,00%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	34496671	0,0224	0	0,00%
18	14	DANSKE BANK A/S	2040372	0,55%	34115020	0,0222	7838	0,39%
19	15	CLEARSTREAM BANKING S.A.	2026440	0,54%	33882077	0,022	−6995	−0,34%
20	16	JPMORGAN CHASE BANK, N.A., LONDON	1900000	0,51%	31768000	0,0207	250000	15,15%
21	17	SIX SIS AG	1724040	0,46%	28825949	0,0187	173926	11,22%
22	18	CITIBANK, N.A.	1662567	0,45%	27798120	0,0181	0	0,00%
23	19	NORDEA BANK ABP	1491692	0,40%	24941090	0,0162	16155	1,09%
24	20	CITIBANK, N.A.	1473908	0,40%	24643742	0,016	0	0,00%
25	21	<private>	1350000	0,36%	22572000	0,0147	20000	1,50%
26	22	VERDIPAPIRFONDET DNB NORGE INDEKS	1330526	0,36%	22246395	0,0145	−200000	−13,07%
27	23	INTERACTIVE BROKERS LLC	1280506	0,34%	21410060	0,0139	3150	0,25%
28	24	ASKO HOLDING AS	1260000	0,34%	21067200	0,0137	0	0,00%
29	25	EUROCLEAR BANK S.A./N.V.	1228296	0,33%	20537109	0,0134	−153476	−11,11%
30	26	<private>	1212863	0,33%	20279069	0,0132	−35000	−2,80%
31	27	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20147600	0,0131	0	0,00%
32	28	Q CAPITAL AS	1100000	0,30%	18392000	0,012	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1069757	0,29%	17886337	0,0116	316	0,03%
34	30	SWEDBANK AB	1058258	0,28%	17694074	0,0115	1621	0,15%
35	31	<private>	1034443	0,28%	17295887	0,0112	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	16838762	0,0109	0	0,00%
37	33	DZ PRIVATBANK S.A.	1000000	0,27%	16720000	0,0109	0	0,00%
38	34	F2 FUNDS AS	1000000	0,27%	16720000	0,0109	0	0,00%
39	35	MORK INVEST AS	1000000	0,27%	16720000	0,0109	0	0,00%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16123347	0,0105	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	915854	0,25%	15313079	0,01	0	0,00%
42	38	VERDIPAPIRFONDET DNB TEKNOLOGI	914920	0,25%	15297462	0,0099	0	0,00%
43	39	J.P. MORGAN SECURITIES PLC	881287	0,24%	14735119	0,0096	881287
44	40	VERDI STOREBRAND NORGE FOSSILFRI	872501	0,23%	14588217	0,0095	0	0,00%
45	41	EQUINOR PENSJON	855000	0,23%	14295600	0,0093	0	0,00%
46	42	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	13999840	0,0091	0	0,00%
47	43	VERDIPAPIRFONDET STOREBRAND	832590	0,22%	13920905	0,0091	832590
48	44	<private>	820000	0,22%	13710400	0,0089	0	0,00%
49	45	CREDIT SUISSE AG	800000	0,21%	13376000	0,0087	0	0,00%
50	46	<private>	760000	0,20%	12707200	0,0083	0	0,00%
51	47	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12540000	0,0082	0	0,00%
52	48	<private>	741277	0,20%	12394151	0,0081	0	0,00%
53	49	<private>	712673	0,19%	11915893	0,0077	0	0,00%
54	50	<private>	700000	0,19%	11704000	0,0076	0	0,00%
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4762608
58		VERDIPAPIRFONDET DNB SMB	3508230
59		VERDIPAPIRFONDET DNB TEKNOLOGI	1485208
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1330526
62
63		sum:	13149770		3,530967522	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−6987334
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,876234293	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	06.04.2021
2		Handler utført 23.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	153223656	41,56%		Top 50	49,08%	Antall aksjer:	182662293	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1766314579	1	0	0,00%		Top 20:	41,14351452	%
6	2	BNP PARIBAS	6731327	1,81%	129241478	0,0732	0	0,00%		Top 50:	49,0483578	%
7	3	CACEIS BANK	5659468	1,52%	108661786	0,0615	−72389	−1,26%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5134624	1,38%	98584781	0,0558	2918386	131,68%
9	5	NORDNET LIVSFORSIKRING AS	5047487	1,36%	96911750	0,0549	107201	2,17%
10	6	FAZAJU AS	4805000	1,29%	92256000	0,0522	0	0,00%
11	7	VERDIPAPIRFONDET DNB SMB	3740730	1,00%	71822016	0,0407	0	0,00%
12	8	AVANZA BANK AB	3447830	0,93%	66198336	0,0375	5832	0,17%
13	9	NORDNET BANK AB	3389510	0,91%	65078592	0,0368	281441	9,06%
14	10	VERDIPAPIRFONDET KLP AKSJENORGE IN	2944549	0,79%	56535341	0,032	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2679262	0,72%	51441830	0,0291	2851	0,11%
16	12	CENTRA INVEST AS	2679000	0,72%	51436800	0,0291	0	0,00%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	48576000	0,0275	0	0,00%
18	14	EUROCLEAR BANK S.A./N.V.	2116825	0,57%	40643040	0,023	−2200	−0,10%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	39613402	0,0224	0	0,00%
20	16	DANSKE BANK A/S	2038065	0,55%	39130848	0,0222	−7642	−0,37%
21	17	CITIBANK, N.A.	1662567	0,45%	31921286	0,0181	0	0,00%
22	18	SIX SIS AG	1546671	0,42%	29696083	0,0168	16776	1,10%
23	19	VERDIPAPIRFONDET DNB NORGE INDEKS	1511992	0,41%	29030246	0,0164	51659	3,54%
24	20	JPMORGAN CHASE BANK, N.A., LONDON	1500000	0,40%	28800000	0,0163	0	0,00%
25	21	NORDEA BANK ABP	1490857	0,40%	28624454	0,0162	−5990	−0,40%
26	22	CITIBANK, N.A.	1473908	0,40%	28299034	0,016	0	0,00%
27	23	VERDIPAPIRFONDET DNB TEKNOLOGI	1365742	0,37%	26222246	0,0148	−119466	−8,04%
28	24	<private>	1303000	0,35%	25017600	0,0142	0	0,00%
29	25	INTERACTIVE BROKERS LLC	1277356	0,34%	24525235	0,0139	0	0,00%
30	26	ASKO HOLDING AS	1260000	0,34%	24192000	0,0137	0	0,00%
31	27	<private>	1222863	0,33%	23478970	0,0133	20000	1,66%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	23136000	0,0131	0	0,00%
33	29	Q CAPITAL AS	1100000	0,30%	21120000	0,012	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1068636	0,29%	20517811	0,0116	0	0,00%
35	31	SWEDBANK AB	1065161	0,29%	20451091	0,0116	1087	0,10%
36	32	<private>	1034443	0,28%	19861306	0,0112	0	0,00%
37	33	DZ PRIVATBANK S.A.	1028000	0,28%	19737600	0,0112	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	19336378	0,0109	0	0,00%
39	35	F2 FUNDS AS	1000000	0,27%	19200000	0,0109	0	0,00%
40	36	MORK INVEST AS	1000000	0,27%	19200000	0,0109	0	0,00%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	18514848	0,0105	0	0,00%
42	38	EQUINOR PENSJON	855000	0,23%	16416000	0,0093	0	0,00%
43	39	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	16076371	0,0091	0	0,00%
44	40	<private>	820000	0,22%	15744000	0,0089	0	0,00%
45	41	CREDIT SUISSE AG	800000	0,21%	15360000	0,0087	0	0,00%
46	42	<private>	760000	0,20%	14592000	0,0083	0	0,00%
47	43	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14400000	0,0082	0	0,00%
48	44	<private>	738616	0,20%	14181427	0,008	2574	0,35%
49	45	<private>	712673	0,19%	13683322	0,0077	0	0,00%
50	46	<private>	710000	0,19%	13632000	0,0077	0	0,00%
51	47	<private>	700000	0,19%	13440000	0,0076	0	0,00%
52	48	<private>	635000	0,17%	12192000	0,0069	0	0,00%
53	49	THE BANK OF NEW YORK MELLON SA/NV	632703	0,17%	12147898	0,0069	632703
54	50	VERDI STOREBRAND NORGE FOSSILFRI	620950	0,17%	11922240	0,0067	620950
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2216238
58		VERDIPAPIRFONDET DNB SMB	3740730
59		VERDIPAPIRFONDET DNB TEKNOLOGI	1485208
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1460333
62
63		sum:	10965707		2,944504373	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−9171397
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,462697441	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	31.03.2021
2		Handler utført 24.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	150737972	40,87%		Top 50	48,67%	Antall aksjer:	181264584	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1778274001	1	0	0,00%		Top 20:	40,4760603	%
6	2	BNP PARIBAS	6731327	1,81%	130116551	0,0732	0	0,00%		Top 50:	48,67304591	%
7	3	CACEIS BANK	5731857	1,54%	110796796	0,0623	0	0,00%
8	4	NORDNET LIVSFORSIKRING AS	4940286	1,33%	95495728	0,0537	−49078	−0,98%
9	5	FAZAJU AS	4805000	1,29%	92880650	0,0522	85000	1,80%
10	6	VERDIPAPIRFONDET DNB SMB	3740730	1,00%	72308311	0,0407	0	0,00%
11	7	AVANZA BANK AB	3441998	0,92%	66533821	0,0374	12961	0,38%
12	8	NORDNET BANK AB	3108069	0,83%	60078974	0,0338	104905	3,49%
13	9	VERDIPAPIRFONDET KLP AKSJENORGE IN	2944549	0,79%	56918132	0,032	0	0,00%
14	10	CENTRA INVEST AS	2679000	0,72%	51785070	0,0291	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2676411	0,72%	51735025	0,0291	−69948	−2,55%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	48904900	0,0275	0	0,00%
17	13	J.P. MORGAN SECURITIES PLC	2276564	0,61%	44005982	0,0247	54867	2,47%
18	14	VERDIPAPIRFONDET DNB MILJØINVEST	2216238	0,60%	42839881	0,0241	485826	28,08%
19	15	EUROCLEAR BANK S.A./N.V.	2119025	0,57%	40960753	0,023	−435	−0,02%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	39881617	0,0224	0	0,00%
21	17	DANSKE BANK A/S	2045707	0,55%	39543516	0,0222	1	0,00%
22	18	CITIBANK, N.A.	1662567	0,45%	32137420	0,0181	0	0,00%
23	19	SIX SIS AG	1529895	0,41%	29572870	0,0166	41432	2,78%
24	20	JPMORGAN CHASE BANK, N.A., LONDON	1500000	0,40%	28995000	0,0163	0	0,00%
25	21	NORDEA BANK ABP	1496847	0,40%	28934053	0,0163	−6241	−0,42%
26	22	VERDIPAPIRFONDET DNB TEKNOLOGI	1485208	0,40%	28709071	0,0161	0	0,00%
27	23	CITIBANK, N.A.	1473908	0,40%	28490642	0,016	0	0,00%
28	24	VERDIPAPIRFONDET DNB NORGE INDEKS	1460333	0,39%	28228237	0,0159	18483	1,28%
29	25	<private>	1303000	0,35%	25186990	0,0142	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1277356	0,34%	24691291	0,0139	0	0,00%
31	27	ASKO HOLDING AS	1260000	0,34%	24355800	0,0137	0	0,00%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	23292650	0,0131	0	0,00%
33	29	<private>	1202863	0,32%	23251342	0,0131	80000	7,12%
34	30	Q CAPITAL AS	1100000	0,30%	21263000	0,012	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1068636	0,29%	20656734	0,0116	0	0,00%
36	32	SWEDBANK AB	1064074	0,29%	20568550	0,0116	26007	2,51%
37	33	<private>	1034443	0,28%	19995783	0,0112	0	0,00%
38	34	DZ PRIVATBANK S.A.	1028000	0,28%	19871240	0,0112	0	0,00%
39	35	JPMORGAN CHASE BANK, N.A., LONDON	1007103	0,27%	19467301	0,0109	0	0,00%
40	36	F2 FUNDS AS	1000000	0,27%	19330000	0,0109	0	0,00%
41	37	MORK INVEST AS	1000000	0,27%	19330000	0,0109	0	0,00%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	18640209	0,0105	0	0,00%
43	39	EQUINOR PENSJON	855000	0,23%	16527150	0,0093	0	0,00%
44	40	KOMMUNAL LANDSPENSJONSKASSE GJENSI	837311	0,22%	16185222	0,0091	0	0,00%
45	41	<private>	820000	0,22%	15850600	0,0089	0	0,00%
46	42	CREDIT SUISSE AG	800000	0,21%	15464000	0,0087	0	0,00%
47	43	HEDEN HOLDING AS	779500	0,21%	15067735	0,0085	32500	4,35%
48	44	<private>	760000	0,20%	14690800	0,0083	0	0,00%
49	45	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14497500	0,0082	0	0,00%
50	46	<private>	736042	0,20%	14227692	0,008	2870	0,39%
51	47	<private>	712673	0,19%	13775969	0,0077	0	0,00%
52	48	<private>	710000	0,19%	13724300	0,0077	0	0,00%
53	49	<private>	700000	0,19%	13531000	0,0076	0	0,00%
54	50	<private>	635000	0,17%	12274550	0,0069	635000
55
56		pr 31.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	2216238
58		VERDIPAPIRFONDET DNB SMB	3740730
59		VERDIPAPIRFONDET DNB TEKNOLOGI	1485208
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61		VERDIPAPIRFONDET DNB NORGE INDEKS	1460333
62
63		sum:	10965707		2,944504373	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−9171397
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−2,462697441	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.03.2021
2		Handler utført 17.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	153828896	41,68%		Top 50	48,79%	Antall aksjer:	181703561	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1714797071	1	0	0,00%		Top 20:	41,30603316	%
6	2	BNP PARIBAS	6731327	1,81%	125471935	0,0732	0	0,00%		Top 50:	48,79091972	%
7	3	CACEIS BANK	6211128	1,67%	115775426	0,0675	−751558	−10,79%
8	4	NORDNET LIVSFORSIKRING AS	5030933	1,35%	93776591	0,0547	123009	2,51%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4599445	1,24%	85733655	0,05	0	0,00%
10	6	FAZAJU AS	4405000	1,18%	82109200	0,0479	0	0,00%
11	7	VERDIPAPIRFONDET DNB SMB	4363764	1,17%	81340561	0,0474	0	0,00%
12	8	AVANZA BANK AB	3473946	0,93%	64754353	0,0378	1262	0,04%
13	9	VERDIPAPIRFONDET DNB TEKNOLOGI	3337308	0,90%	62207421	0,0363	0	0,00%
14	10	NORDNET BANK AB	3258429	0,87%	60737117	0,0354	−57196	−1,73%
15	11	CLEARSTREAM BANKING S.A.	2795907	0,75%	52115706	0,0304	−6037	−0,22%
16	12	CENTRA INVEST AS	2679000	0,72%	49936560	0,0291	0	0,00%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	47159200	0,0275	0	0,00%
18	14	EUROCLEAR BANK S.A./N.V.	2134938	0,57%	39795244	0,0232	−3156	−0,15%
19	15	DANSKE BANK A/S	2092212	0,56%	38998832	0,0227	5039	0,24%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	38458011	0,0224	0	0,00%
21	17	CITIBANK, N.A.	1662567	0,45%	30990249	0,0181	0	0,00%
22	18	SIX SIS AG	1498439	0,40%	27930903	0,0163	−19211	−1,27%
23	19	NORDEA BANK ABP	1491896	0,40%	27808941	0,0162	2672	0,18%
24	20	CITIBANK, N.A.	1473908	0,40%	27473645	0,016	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1400000	0,38%	26096000	0,0152	0	0,00%
26	22	<private>	1303000	0,35%	24287920	0,0142	53000	4,24%
27	23	INTERACTIVE BROKERS LLC	1281956	0,34%	23895660	0,0139	−1200	−0,09%
28	24	ASKO HOLDING AS	1260000	0,34%	23486400	0,0137	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	22461200	0,0131	0	0,00%
30	26	<private>	1162900	0,31%	21676456	0,0126	0	0,00%
31	27	Q CAPITAL AS	1100000	0,30%	20504000	0,012	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1068026	0,29%	19908005	0,0116	0	0,00%
33	29	SWEDBANK AB	1066197	0,29%	19873912	0,0116	4750	0,45%
34	30	<private>	1034443	0,28%	19282018	0,0112	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	1025482	0,28%	19114984	0,0111	0	0,00%
36	32	SKANDINAVISKA ENSKILDA BANKEN AB	1001847	0,27%	18674428	0,0109	0	0,00%
37	33	F2 FUNDS AS	1000000	0,27%	18640000	0,0109	0	0,00%
38	34	MORK INVEST AS	1000000	0,27%	18640000	0,0109	0	0,00%
39	35	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	17974832	0,0105	0	0,00%
40	36	MERRILL LYNCH PROF. CLEARING CORP.	954305	0,26%	17788245	0,0104	−96574	−9,19%
41	37	EQUINOR PENSJON	855000	0,23%	15937200	0,0093	0	0,00%
42	38	<private>	820000	0,22%	15284800	0,0089	0	0,00%
43	39	CREDIT SUISSE AG	800000	0,21%	14912000	0,0087	0	0,00%
44	40	HEDEN HOLDING AS	757445	0,20%	14118775	0,0082	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	13980000	0,0082	0	0,00%
46	42	<private>	750000	0,20%	13980000	0,0082	0	0,00%
47	43	<private>	722892	0,19%	13474707	0,0079	0	0,00%
48	44	<private>	712673	0,19%	13284225	0,0077	0	0,00%
49	45	<private>	710000	0,19%	13234400	0,0077	0	0,00%
50	46	<private>	700000	0,19%	13048000	0,0076	0	0,00%
51	47	<private>	635000	0,17%	11836400	0,0069	0	0,00%
52	48	NORDA ASA	616969	0,17%	11500302	0,0067	0	0,00%
53	49	UBS SWITZERLAND AG	613135	0,16%	11428836	0,0067	14837	2,48%
54	50	SAXO BANK A/S	604080	0,16%	11260051	0,0066	604080
55
56		pr 16.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4599445
58		VERDIPAPIRFONDET DNB SMB	4363764
59		VERDIPAPIRFONDET DNB TEKNOLOGI	3337308
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61
62
63		sum:	14363715		3,856935228	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−5773389
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,550266586	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	15.03.2021
2		Handler utført 10.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	152601468	41,38%		Top 50	48,73%	Antall aksjer:	181414884	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1551964945	1	0	0,00%		Top 20:	40,97644501	%
6	2	BNP PARIBAS	6731327	1,81%	113557486	0,0732	0	0,00%		Top 50:	48,71340437	%
7	3	CACEIS BANK	5829099	1,57%	98336900	0,0634	−2691561	−31,59%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4841501	1,30%	81676122	0,0526	0	0,00%
9	5	VERDIPAPIRFONDET DNB SMB	4423564	1,19%	74625525	0,0481	0	0,00%
10	6	FAZAJU AS	4350000	1,17%	73384500	0,0473	79994	1,87%
11	7	NORDNET LIVSFORSIKRING AS	4297713	1,15%	72502418	0,0467	−711860	−14,21%
12	8	AVANZA BANK AB	3447580	0,93%	58160675	0,0375	19955	0,58%
13	9	VERDIPAPIRFONDET DNB TEKNOLOGI	3337308	0,90%	56300386	0,0363	0	0,00%
14	10	NORDNET BANK AB	3166054	0,85%	53411331	0,0344	−159860	−4,81%
15	11	CLEARSTREAM BANKING S.A.	2536785	0,68%	42795563	0,0276	109161	4,50%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	42681100	0,0275	0	0,00%
17	13	CENTRA INVEST AS	2299102	0,62%	38785851	0,025	2299102
18	14	EUROCLEAR BANK S.A./N.V.	2139187	0,57%	36088085	0,0233	−93793	−4,20%
19	15	DANSKE BANK A/S	2099769	0,56%	35423103	0,0228	17050	0,82%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	34806150	0,0224	0	0,00%
21	17	J.P. MORGAN SECURITIES PLC	1854828	0,50%	31290948	0,0202	205550	12,46%
22	18	CITIBANK, N.A.	1662567	0,45%	28047505	0,0181	0	0,00%
23	19	SIX SIS AG	1499725	0,40%	25300361	0,0163	4731	0,32%
24	20	NORDEA BANK ABP	1496610	0,40%	25247811	0,0163	2902	0,19%
25	21	CITIBANK, N.A.	1473908	0,40%	24864828	0,016	0	0,00%
26	22	JPMORGAN CHASE BANK, N.A., LONDON	1400000	0,38%	23618000	0,0152	0	0,00%
27	23	INTERACTIVE BROKERS LLC	1279106	0,34%	21578518	0,0139	600	0,05%
28	24	ASKO HOLDING AS	1260000	0,34%	21256200	0,0137	0	0,00%
29	25	<private>	1250000	0,34%	21087500	0,0136	0	0,00%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20328350	0,0131	0	0,00%
31	27	<private>	1117863	0,30%	18858349	0,0122	0	0,00%
32	28	Q CAPITAL AS	1100000	0,30%	18557000	0,012	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1047833	0,28%	17676943	0,0114	7996	0,77%
34	30	SWEDBANK AB	1042116	0,28%	17580497	0,0113	−5000	−0,48%
35	31	<private>	1034443	0,28%	17451053	0,0112	0	0,00%
36	32	JPMORGAN CHASE BANK, N.A., LONDON	1011572	0,27%	17065220	0,011	0	0,00%
37	33	SKANDINAVISKA ENSKILDA BANKEN AB	1001847	0,27%	16901159	0,0109	0	0,00%
38	34	F2 FUNDS AS	1000000	0,27%	16870000	0,0109	0	0,00%
39	35	MERRILL LYNCH PROF. CLEARING CORP.	1000000	0,27%	16870000	0,0109	0	0,00%
40	36	MORK INVEST AS	1000000	0,27%	16870000	0,0109	0	0,00%
41	37	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16267994	0,0105	0	0,00%
42	38	EQUINOR PENSJON	855000	0,23%	14423850	0,0093	0	0,00%
43	39	<private>	820000	0,22%	13833400	0,0089	0	0,00%
44	40	NORDA ASA	806969	0,22%	13613567	0,0088	0	0,00%
45	41	CREDIT SUISSE AG	800000	0,21%	13496000	0,0087	0	0,00%
46	42	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12652500	0,0082	0	0,00%
47	43	HEDEN HOLDING AS	740407	0,20%	12490666	0,008	0	0,00%
48	44	<private>	740000	0,20%	12483800	0,008	5000	0,68%
49	45	<private>	722892	0,19%	12195188	0,0079	0	0,00%
50	46	<private>	712673	0,19%	12022794	0,0077	0	0,00%
51	47	<private>	710000	0,19%	11977700	0,0077	0	0,00%
52	48	<private>	700000	0,19%	11809000	0,0076	0	0,00%
53	49	<private>	635000	0,17%	10712450	0,0069	0	0,00%
54	50	VERDI STOREBRAND NORGE FOSSILFRI	632472	0,17%	10669803	0,0069	0	0,00%
55
56		pr 05.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4841501
58		VERDIPAPIRFONDET DNB SMB	4423564
59		VERDIPAPIRFONDET DNB TEKNOLOGI	3337308
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61
62
63		sum:	14665571		3,937989401	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−5471533
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,469212413	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	10.03.2021
2		Handler utført 05.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	153957589	41,73%		Top 50	48,86%	Antall aksjer:	181921353	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1569444100	1	0	0,00%		Top 20:	41,34058972	%
6	2	CACEIS BANK	8426923	2,26%	143763306	0,0916	0	0,00%		Top 50:	48,84940109	%
7	3	BNP PARIBAS	6731327	1,81%	114836439	0,0732	0	0,00%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4841501	1,30%	82596007	0,0526	0	0,00%
9	5	VERDIPAPIRFONDET DNB SMB	4423564	1,19%	75466002	0,0481	−111000	−2,45%
10	6	FAZAJU AS	4250000	1,14%	72505000	0,0462	−77936	−1,80%
11	7	NORDNET LIVSFORSIKRING AS	3963492	1,06%	67617174	0,0431	18383	0,47%
12	8	AVANZA BANK AB	3420841	0,92%	58359547	0,0372	−12000	−0,35%
13	9	NORDNET BANK AB	3347678	0,90%	57111387	0,0364	−34196	−1,01%
14	10	VERDIPAPIRFONDET DNB TEKNOLOGI	3337308	0,90%	56934474	0,0363	0	0,00%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2530000	0,68%	43161800	0,0275	200000	8,58%
16	12	CLEARSTREAM BANKING S.A.	2411671	0,65%	41143107	0,0262	55042	2,34%
17	13	EUROCLEAR BANK S.A./N.V.	2233598	0,60%	38105182	0,0243	0	0,00%
18	14	DANSKE BANK A/S	2100724	0,56%	35838351	0,0228	−27929	−1,31%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	35198158	0,0224	0	0,00%
20	16	THE BANK OF NEW YORK MELLON SA/NV	1778444	0,48%	30340255	0,0193	0	0,00%
21	17	CITIBANK, N.A.	1662567	0,45%	28363393	0,0181	0	0,00%
22	18	NORDEA BANK ABP	1485598	0,40%	25344302	0,0161	−10899	−0,73%
23	19	SIX SIS AG	1479696	0,40%	25243614	0,0161	8769	0,60%
24	20	CITIBANK, N.A.	1473908	0,40%	25144870	0,016	0	0,00%
25	21	JPMORGAN CHASE BANK, N.A., LONDON	1400000	0,38%	23884000	0,0152	0	0,00%
26	22	INTERACTIVE BROKERS LLC	1278506	0,34%	21811312	0,0139	0	0,00%
27	23	<private>	1267863	0,34%	21629743	0,0138	−45000	−3,43%
28	24	<private>	1250000	0,34%	21325000	0,0136	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20557300	0,0131	0	0,00%
30	26	ASKO HOLDING AS	1160000	0,31%	19789600	0,0126	0	0,00%
31	27	Q CAPITAL AS	1100000	0,30%	18766000	0,012	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1051980	0,28%	17946779	0,0114	0	0,00%
33	29	<private>	1034443	0,28%	17647598	0,0112	0	0,00%
34	30	SKANDINAVISKA ENSKILDA BANKEN AB	1001847	0,27%	17091510	0,0109	0	0,00%
35	31	JPMORGAN CHASE BANK, N.A., LONDON	1000408	0,27%	17066960	0,0109	0	0,00%
36	32	F2 FUNDS AS	1000000	0,27%	17060000	0,0109	0	0,00%
37	33	MERRILL LYNCH PROF. CLEARING CORP.	1000000	0,27%	17060000	0,0109	0	0,00%
38	34	MORK INVEST AS	1000000	0,27%	17060000	0,0109	0	0,00%
39	35	SWEDBANK AB	992380	0,27%	16930003	0,0108	350	0,04%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16451214	0,0105	0	0,00%
41	37	EQUINOR PENSJON	855000	0,23%	14586300	0,0093	0	0,00%
42	38	<private>	820000	0,22%	13989200	0,0089	0	0,00%
43	39	NORDA ASA	806969	0,22%	13766891	0,0088	0	0,00%
44	40	CREDIT SUISSE AG	800000	0,21%	13648000	0,0087	0	0,00%
45	41	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12795000	0,0082	0	0,00%
46	42	<private>	735000	0,20%	12539100	0,008	0	0,00%
47	43	J.P. MORGAN SECURITIES PLC	725028	0,19%	12368978	0,0079	−146141	−16,78%
48	44	<private>	722892	0,19%	12332538	0,0079	0	0,00%
49	45	HEDEN HOLDING AS	721962	0,19%	12316672	0,0078	5000	0,70%
50	46	<private>	712673	0,19%	12158201	0,0077	0	0,00%
51	47	<private>	705000	0,19%	12027300	0,0077	0	0,00%
52	48	<private>	700000	0,19%	11942000	0,0076	0	0,00%
53	49	<private>	605000	0,16%	10321300	0,0066	0	0,00%
54	50	UBS SWITZERLAND AG	597498	0,16%	10193316	0,0065	597498
55
56		pr 05.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4841501
58		VERDIPAPIRFONDET DNB SMB	4423564
59		VERDIPAPIRFONDET DNB TEKNOLOGI	3337308
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61
62
63		sum:	14665571		3,937989401	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−5471533
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,469212413	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.03.2021
2		Handler utført 03.03.21									Oppdatert antall aksjer 19.11.20
3		Top 20	153791481	41,65%		Top 50	49,06%	Antall aksjer:	182659952	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1481128371	1	0	0,00%		Top 20:	41,29598651	%
6	2	CACEIS BANK	8426923	2,26%	135673460	0,0916	1732897	25,89%		Top 50:	49,0477292	%
7	3	BNP PARIBAS	6731327	1,81%	108374365	0,0732	0	0,00%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	4841501	1,30%	77948166	0,0526	−128392	−2,58%
9	5	VERDIPAPIRFONDET DNB SMB	4756372	1,28%	76577589	0,0517	−200000	−4,04%
10	6	FAZAJU AS	4360000	1,17%	70196000	0,0474	−60000	−1,36%
11	7	NORDNET LIVSFORSIKRING AS	3889089	1,04%	62614333	0,0423	673906	20,96%
12	8	NORDNET BANK AB	3434052	0,92%	55288237	0,0373	25811	0,76%
13	9	AVANZA BANK AB	3432841	0,92%	55268740	0,0373	4679	0,14%
14	10	VERDIPAPIRFONDET DNB TEKNOLOGI	3337308	0,90%	53730659	0,0363	0	0,00%
15	11	CLEARSTREAM BANKING S.A.	2348801	0,63%	37815696	0,0255	13683	0,59%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	2330000	0,63%	37513000	0,0253	0	0,00%
17	13	EUROCLEAR BANK S.A./N.V.	2233598	0,60%	35960928	0,0243	0	0,00%
18	14	DANSKE BANK A/S	2126145	0,57%	34230935	0,0231	−1050	−0,05%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	33217488	0,0224	0	0,00%
20	16	CITIBANK, N.A.	1662567	0,45%	26767329	0,0181	0	0,00%
21	17	NORDEA BANK ABP	1493202	0,40%	24040552	0,0162	11878	0,80%
22	18	CITIBANK, N.A.	1473908	0,40%	23729919	0,016	0	0,00%
23	19	SIX SIS AG	1455098	0,39%	23427078	0,0158	18455	1,28%
24	20	JPMORGAN CHASE BANK, N.A., LONDON	1400000	0,38%	22540000	0,0152	0	0,00%
25	21	<private>	1312863	0,35%	21137094	0,0143	0	0,00%
26	22	INTERACTIVE BROKERS LLC	1278506	0,34%	20583947	0,0139	0	0,00%
27	23	<private>	1250000	0,34%	20125000	0,0136	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	19400500	0,0131	0	0,00%
29	25	BARCLAYS CAPITAL SEC. LTD FIRM	1183940	0,32%	19061434	0,0129	176487	17,52%
30	26	ASKO HOLDING AS	1160000	0,31%	18676000	0,0126	0	0,00%
31	27	J.P. MORGAN SECURITIES PLC	1147259	0,31%	18470870	0,0125	409045	55,41%
32	28	MORGAN STANLEY & CO. INTERNATIONAL	1105734	0,30%	17802317	0,012	−111900	−9,19%
33	29	Q CAPITAL AS	1100000	0,30%	17710000	0,012	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1051130	0,28%	16923193	0,0114	172	0,02%
35	31	<private>	1034443	0,28%	16654532	0,0112	0	0,00%
36	32	SKANDINAVISKA ENSKILDA BANKEN AB	1001847	0,27%	16129737	0,0109	0	0,00%
37	33	JPMORGAN CHASE BANK, N.A., LONDON	1000408	0,27%	16106569	0,0109	0	0,00%
38	34	F2 FUNDS AS	1000000	0,27%	16100000	0,0109	0	0,00%
39	35	MERRILL LYNCH PROF. CLEARING CORP.	1000000	0,27%	16100000	0,0109	1000000
40	36	MORK INVEST AS	1000000	0,27%	16100000	0,0109	0	0,00%
41	37	SWEDBANK AB	992030	0,27%	15971683	0,0108	3591	0,36%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	15525472	0,0105	0	0,00%
43	39	EQUINOR PENSJON	855000	0,23%	13765500	0,0093	0	0,00%
44	40	<private>	820000	0,22%	13202000	0,0089	0	0,00%
45	41	NORDA ASA	806969	0,22%	12992201	0,0088	0	0,00%
46	42	CREDIT SUISSE AG	800000	0,21%	12880000	0,0087	0	0,00%
47	43	<private>	756500	0,20%	12179650	0,0082	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12075000	0,0082	0	0,00%
49	45	<private>	735000	0,20%	11833500	0,008	0	0,00%
50	46	<private>	722892	0,19%	11638561	0,0079	0	0,00%
51	47	HEDEN HOLDING AS	716962	0,19%	11543088	0,0078	716962
52	48	<private>	712673	0,19%	11474035	0,0077	712673
53	49	<private>	705000	0,19%	11350500	0,0077	705000
54	50	<private>	700000	0,19%	11270000	0,0076	700000
55
56		pr 05.03.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	4841501
58		VERDIPAPIRFONDET DNB SMB	4756372
59		VERDIPAPIRFONDET DNB TEKNOLOGI	3337308
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61
62
63		sum:	14998379		4,027354784	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−5138725
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,37984703	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.03.2021
2		Handler utført 24.02.21									Oppdatert antall aksjer 19.11.20
3		Top 20	154561912	41,91%		Top 50	49,41%	Antall aksjer:	183963622	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1581403522	1	0	0,00%		Top 20:	41,50286213	%
6	2	BNP PARIBAS	6731327	1,81%	115711511	0,0732	6731327			Top 50:	49,3977898	%
7	3	CACEIS BANK	6650954	1,79%	114329899	0,0723	4186190	169,84%
8	4	VERDIPAPIRFONDET DNB SMB	5281372	1,42%	90786785	0,0574	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	5134893	1,38%	88268811	0,0558	−104030	−1,99%
10	6	NORDNET LIVSFORSIKRING AS	4583000	1,23%	78781770	0,0498	79235	1,76%
11	7	FAZAJU AS	4300000	1,15%	73917000	0,0467	130000	3,12%
12	8	AVANZA BANK AB	3430532	0,92%	58970845	0,0373	0	0,00%
13	9	VERDIPAPIRFONDET DNB TEKNOLOGI	3337308	0,90%	57368325	0,0363	0	0,00%
14	10	NORDNET BANK AB	3289909	0,88%	56553536	0,0358	72605	2,26%
15	11	SKANDINAVISKA ENSKILDA BANKEN AB	2330000	0,63%	40052700	0,0253	0	0,00%
16	12	CENTRA INVEST AS	2329000	0,63%	40035510	0,0253	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	2317462	0,62%	39837172	0,0252	−8791	−0,38%
18	14	EUROCLEAR BANK S.A./N.V.	2242484	0,60%	38548300	0,0244	−7687	−0,34%
19	15	DANSKE BANK A/S	2178506	0,58%	37448518	0,0237	−3803	−0,17%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	35466374	0,0224	0	0,00%
21	17	J.P. MORGAN SECURITIES PLC	1747078	0,47%	30032271	0,019	−106695	−5,76%
22	18	CITIBANK, N.A.	1662567	0,45%	28579527	0,0181	0	0,00%
23	19	<private> (VARTDAL JAN ENDRE)	1482863	0,40%	25490415	0,0161	0	0,00%
24	20	CITIBANK, N.A.	1473908	0,40%	25336479	0,016	0	0,00%
25	21	NORDEA BANK ABP	1471653	0,40%	25297715	0,016	−9887	−0,67%
26	22	SIX SIS AG	1404051	0,38%	24135637	0,0153	0	0,00%
27	23	JPMORGAN CHASE BANK, N.A., LONDON	1400000	0,38%	24066000	0,0152	150000	12,00%
28	24	INTERACTIVE BROKERS LLC	1277285	0,34%	21956529	0,0139	88210	7,42%
29	25	<private>	1250000	0,34%	21487500	0,0136	0	0,00%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1205000	0,32%	20713950	0,0131	0	0,00%
31	27	ASKO HOLDING AS	1149000	0,31%	19751310	0,0125	0	0,00%
32	28	Q CAPITAL AS	1100000	0,30%	18909000	0,012	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	1058214	0,28%	18190699	0,0115	6024	0,57%
34	30	<private>	1034443	0,28%	17782075	0,0112	0	0,00%
35	31	SKANDINAVISKA ENSKILDA BANKEN AB	1001847	0,27%	17221750	0,0109	0	0,00%
36	32	F2 FUNDS AS	1000000	0,27%	17190000	0,0109	0	0,00%
37	33	MORK INVEST AS	1000000	0,27%	17190000	0,0109	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	988223	0,27%	16987553	0,0107	0	0,00%
39	35	SWEDBANK AB	987230	0,27%	16970484	0,0107	−2502	−0,25%
40	36	ABDALY SPESIALIST ALLMENNMEDISIN A	964315	0,26%	16576575	0,0105	0	0,00%
41	37	<private>	891000	0,24%	15316290	0,0097	0	0,00%
42	38	VERDI STOREBRAND NORGE FOSSILFRI	872501	0,23%	14998292	0,0095	0	0,00%
43	39	EQUINOR PENSJON	855000	0,23%	14697450	0,0093	0	0,00%
44	40	STATE STREET BANK AND TRUST COMP	822514	0,22%	14139016	0,0089	822514
45	41	NORDA ASA	806969	0,22%	13871797	0,0088	0	0,00%
46	42	CREDIT SUISSE AG	800000	0,21%	13752000	0,0087	0	0,00%
47	43	<private>	800000	0,21%	13752000	0,0087	0	0,00%
48	44	UBS AG, LONDON BRANCH	799800	0,21%	13748562	0,0087	799800
49	45	HEDEN HOLDING AS	779500	0,21%	13399605	0,0085	3400	0,44%
50	46	<private>	762600	0,20%	13109094	0,0083	0	0,00%
51	47	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	12892500	0,0082	750000
52	48	<private>	735000	0,20%	12634650	0,008	0	0,00%
53	49	<private>	722892	0,19%	12426513	0,0079	722892
54	50	<private>	712673	0,19%	12250849	0,0077	712673
55
56		pr 01.03.21
57		VERDIPAPIRFONDET DNB SMB	5281372
58		VERDIPAPIRFONDET DNB MILJØINVEST	5134893
59		VERDIPAPIRFONDET DNB TEKNOLOGI	3337308
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61
62
63		sum:	15816771		4,247108862	% av total number
64		DNB Max (02.10.20):
65		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
66		Differanse	−4320333
67		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,160092953	%	av total number of shares
68
69		Beholdning 04.01.21
70		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
71		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
72		VERDIPAPIRFONDET DNB SMB	3539846
73		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
74		DNB NOR BANK ASA EGENHANDELSKONTO	861519
75		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	22.02.2021
2		Handler utført 17.02.21									Oppdatert antall aksjer 19.11.20
3		Top 20	158977929	43,10%		Top 50	51,05%	Antall aksjer:	190004747	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1988943813	1	0	0,00%		Top 20:	42,68864809	%
6	2	CACEIS BANK	7585289	2,04%	163993948	0,0825	−60116	−0,79%		Top 50:	51,01994868	%
7	3	BNP PARIBAS	6731327	1,81%	145531290	0,0732	0	0,00%
8	4	VERDIPAPIRFONDET DNB SMB	5281372	1,42%	114183263	0,0574	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	5077362	1,36%	109772566	0,0552	0	0,00%
10	6	NORDNET LIVSFORSIKRING AS	5063716	1,36%	109477540	0,055	85516	1,72%
11	7	FAZAJU AS	4750000	1,28%	102695000	0,0516	−30000	−0,63%
12	8	ØRN AS	3650000	0,98%	78913000	0,0397	150000	4,29%
13	9	AVANZA BANK AB	3607618	0,97%	77996701	0,0392	35051	0,98%
14	10	NORDNET BANK AB	3576656	0,96%	77327303	0,0389	−289420	−7,49%
15	11	VERDIPAPIRFONDET DNB TEKNOLOGI	3337308	0,90%	72152599	0,0363	−221942	−6,24%
16	12	CLEARSTREAM BANKING S.A.	2335310	0,63%	50489402	0,0254	−8597	−0,37%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	2330000	0,63%	50374600	0,0253	0	0,00%
18	14	EUROCLEAR BANK S.A./N.V.	2283551	0,61%	49370373	0,0248	−247637	−9,78%
19	15	J.P. MORGAN SECURITIES PLC	2174719	0,58%	47017425	0,0236	−583022	−21,14%
20	16	DANSKE BANK A/S	2073691	0,56%	44833199	0,0225	−13139	−0,63%
21	17	VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198	0,55%	44606341	0,0224	0	0,00%
22	18	CENTRA INVEST AS	1831000	0,49%	39586220	0,0199	0	0,00%
23	19	CITIBANK, N.A.	1662567	0,45%	35944699	0,0181	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	1567694	0,42%	33893544	0,017	261366	20,01%
25	21	NORDEA BANK ABP EGENHANDELSKONTO	1493145	0,40%	32281795	0,0162	−122993	−7,61%
26	22	CITIBANK, N.A.	1473908	0,40%	31865891	0,016	0	0,00%
27	23	NORDEA BANK ABP	1457570	0,39%	31512663	0,0158	1302	0,09%
28	24	<private>	1372863	0,37%	29681298	0,0149	0	0,00%
29	25	JPMORGAN CHASE BANK, N.A., LONDON	1250000	0,34%	27025000	0,0136	0	0,00%
30	26	<private>	1250000	0,34%	27025000	0,0136	0	0,00%
31	27	SIVILINGENIØR ALBERT ØLNES AS	1203000	0,32%	26008860	0,0131	0	0,00%
32	28	INTERACTIVE BROKERS LLC	1191975	0,32%	25770500	0,013	0	0,00%
33	29	ASKO HOLDING AS	1149000	0,31%	24841380	0,0125	0	0,00%
34	30	Q CAPITAL AS	1100000	0,30%	23782000	0,012	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1052042	0,28%	22745148	0,0114	0	0,00%
36	32	<private>	1034443	0,28%	22364658	0,0112	0	0,00%
37	33	DZ PRIVATBANK S.A.	1028000	0,28%	22225360	0,0112	0	0,00%
38	34	SIX SIS AG	1026019	0,28%	22182531	0,0112	0	0,00%
39	35	SWEDBANK AB	1018117	0,27%	22011690	0,0111	0	0,00%
40	36	SKANDINAVISKA ENSKILDA BANKEN AB	1001847	0,27%	21659932	0,0109	−67080	−6,28%
41	37	MORK INVEST AS	1000000	0,27%	21620000	0,0109	0	0,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	973879	0,26%	21055264	0,0106	0	0,00%
43	39	ABDALY SPESIALIST ALLMENNMEDISIN A	958565	0,26%	20724175	0,0104	0	0,00%
44	40	F2 FUNDS AS	900000	0,24%	19458000	0,0098	0	0,00%
45	41	<private>	878000	0,24%	18982360	0,0095	0	0,00%
46	42	VERDI STOREBRAND NORGE FOSSILFRI	872501	0,23%	18863472	0,0095	0	0,00%
47	43	EQUINOR PENSJON	855000	0,23%	18485100	0,0093	0	0,00%
48	44	STATE STREET BANK AND TRUST COMP	818875	0,22%	17704078	0,0089	0	0,00%
49	45	NORDA ASA	806969	0,22%	17446670	0,0088	0	0,00%
50	46	CREDIT SUISSE AG	800000	0,21%	17296000	0,0087	0	0,00%
51	47	<private>	800000	0,21%	17296000	0,0087	0	0,00%
52	48	HEDEN HOLDING AS	776100	0,21%	16779282	0,0084	0	0,00%
53	49	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	16215000	0,0082	0	0,00%
54	50	<private>	735000	0,20%	15890700	0,008	0	0,00%
55
56		pr 22.02.21
57		VERDIPAPIRFONDET DNB SMB	5281372
58		VERDIPAPIRFONDET DNB MILJØINVEST	5077362
59		VERDIPAPIRFONDET DNB TEKNOLOGI	3337308
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2063198
61
62		sum:	15759240		4,231660676	% av total number
63		DNB Max (02.10.20):
64		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
65		Differanse	−4377864
66		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−1,175541139	%	av total number of shares
67
68		Beholdning 04.01.21
69		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
70		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
71		VERDIPAPIRFONDET DNB SMB	3539846
72		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
73		DNB NOR BANK ASA EGENHANDELSKONTO	861519
74		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	15.02.2021
2		Handler utført 10.01.21									Oppdatert antall aksjer 19.11.20
3		Top 20	161850868	43,86%		Top 50	51,63%	Antall aksjer:	192201967	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	2176614737	1	0	0,00%		Top 20:	43,46008776	%
6	2	CACEIS BANK	8182183	2,20%	193590450	0,0889	−178679	−2,14%		Top 50:	51,60994474	%
7	3	BNP PARIBAS	6731327	1,81%	159263197	0,0732	0	0,00%
8	4	VERDIPAPIRFONDET DNB MILJØINVEST	5305496	1,42%	125528035	0,0577	−290000	−5,18%
9	5	VERDIPAPIRFONDET DNB SMB	5281372	1,42%	124957262	0,0574	−290000	−5,21%
10	6	NORDNET LIVSFORSIKRING AS	4739664	1,27%	112140450	0,0515	56738	1,21%
11	7	FAZAJU AS	4730000	1,27%	111911800	0,0514	−50000	−1,05%
12	8	VERDIPAPIRFONDET DNB TEKNOLOGI	4700531	1,26%	111214563	0,0511	−677600	−12,60%
13	9	NORDNET BANK AB	3585095	0,96%	84823348	0,039	37738	1,06%
14	10	ØRN AS	3500000	0,94%	82810000	0,038	0	0,00%
15	11	AVANZA BANK AB	3287410	0,88%	77780121	0,0357	0	0,00%
16	12	EUROCLEAR BANK S.A./N.V.	2799718	0,75%	66241328	0,0304	799455	39,97%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2737458	0,74%	64768256	0,0298	0	0,00%
18	14	CLEARSTREAM BANKING S.A.	2429959	0,65%	57492830	0,0264	−2368	−0,10%
19	15	J.P. MORGAN SECURITIES PLC	2349576	0,63%	55590968	0,0255	−34332	−1,44%
20	16	SKANDINAVISKA ENSKILDA BANKEN AB	2330000	0,63%	55127800	0,0253	0	0,00%
21	17	DANSKE BANK A/S	2016920	0,54%	47720327	0,0219	46301	2,35%
22	18	CENTRA INVEST AS	1783493	0,48%	42197444	0,0194	120000	7,21%
23	19	THE BANK OF NEW YORK MELLON SA/NV	1702548	0,46%	40282286	0,0185	−93299	−5,20%
24	20	CITIBANK, N.A.	1662567	0,45%	39336335	0,0181	188659	12,80%
25	21	CITIBANK, N.A.	1473908	0,40%	34872663	0,016	1473908
26	22	NORDEA BANK ABP	1430167	0,38%	33837751	0,0155	5193	0,36%
27	23	SKANDINAVISKA ENSKILDA BANKEN AB	1411042	0,38%	33385254	0,0153	−202284	−12,54%
28	24	JPMORGAN CHASE BANK, N.A., LONDON	1250000	0,34%	29575000	0,0136	0	0,00%
29	25	<private>	1250000	0,34%	29575000	0,0136	0	0,00%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1203000	0,32%	28462980	0,0131	0	0,00%
31	27	INTERACTIVE BROKERS LLC	1136033	0,31%	26878541	0,0123	0	0,00%
32	28	<private>	1102863	0,30%	26093739	0,012	72108	7,00%
33	29	ASKO HOLDING AS	1100000	0,30%	26026000	0,012	0	0,00%
34	30	Q CAPITAL AS	1100000	0,30%	26026000	0,012	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1045082	0,28%	24726640	0,0114	8908	0,86%
36	32	<private>	1042443	0,28%	24664201	0,0113	0	0,00%
37	33	DZ PRIVATBANK S.A.	1028000	0,28%	24322480	0,0112	0	0,00%
38	34	JPMORGAN CHASE BANK, N.A., LONDON	1013358	0,27%	23976050	0,011	−18332	−1,78%
39	35	SIX SIS AG	1006344	0,27%	23810099	0,0109	0	0,00%
40	36	MORK INVEST AS	1000000	0,27%	23660000	0,0109	0	0,00%
41	37	SWEDBANK AB	999129	0,27%	23639392	0,0109	−1949	−0,19%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	968565	0,26%	22916248	0,0105	0	0,00%
43	39	NORDEA BANK ABP EGENHANDELSKONTO	930550	0,25%	22016813	0,0101	−1430112	−60,58%
44	40	VERDI STOREBRAND NORGE FOSSILFRI	922501	0,25%	21826374	0,01	922501
45	41	<private>	864000	0,23%	20442240	0,0094	0	0,00%
46	42	EQUINOR PENSJON	855000	0,23%	20229300	0,0093	0	0,00%
47	43	NORDA ASA	806969	0,22%	19092887	0,0088	0	0,00%
48	44	CREDIT SUISSE AG	800000	0,21%	18928000	0,0087	0	0,00%
49	45	<private>	800000	0,21%	18928000	0,0087	0	0,00%
50	46	F2 FUNDS AS	800000	0,21%	18928000	0,0087	0	0,00%
51	47	STATE STREET BANK AND TRUST COMP	791045	0,21%	18716125	0,0086	0	0,00%
52	48	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	17745000	0,0082	0	0,00%
53	49	HEDEN HOLDING AS	736100	0,20%	17416126	0,008	10000	1,38%
54	50	<private>	735000	0,20%	17390100	0,008	0	0,00%
55
56		pr 10.02.21
57		VERDIPAPIRFONDET DNB MILJØINVEST	5305496
58		VERDIPAPIRFONDET DNB SMB	5281372
59		VERDIPAPIRFONDET DNB TEKNOLOGI	4700531
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2737458
61
62		sum:	18024857		4,84002265	% av total number
63		DNB Max (02.10.20):
64		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
65		Differanse	−2112247
66		DNB systemet, endring fra 02.10.20(Emisjonstidspunkt) :	−0,5671791639	%	av total number of shares
67
68		Beholdning 04.01.21
69		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
70		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
71		VERDIPAPIRFONDET DNB SMB	3539846
72		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
73		DNB NOR BANK ASA EGENHANDELSKONTO	861519
74		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.02.2021
2		Handler utført 03.01.21									Oppdatert antall aksjer 19.11.20
3		Top 20	167019098	45,26%		Top 50	52,97%	Antall aksjer:	197196483	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS HOLDING AS	91995551	24,70%	1766314579	1	0	0,00%		Top 20:	44,84785745	%
6	2	CACEIS BANK	9099725	2,44%	174714720	0,0989	552435	6,46%		Top 50:	52,95106887	%
7	3	VERDIPAPIRFONDET DNB TEKNOLOGI	7470703	2,01%	143437498	0,0812	−731148	−8,91%
8	4	BNP PARIBAS	6731327	1,81%	129241478	0,0732	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	5954970	1,60%	114335424	0,0647	0	0,00%
10	6	VERDIPAPIRFONDET DNB SMB	5621372	1,51%	107930342	0,0611	−633688	−10,13%
11	7	FAZAJU AS	4520000	1,21%	86784000	0,0491	65000	1,46%
12	8	NORDNET LIVSFORSIKRING AS	4354297	1,17%	83602502	0,0473	16070	0,37%
13	9	NORDNET BANK AB	3623578	0,97%	69572698	0,0394	199577	5,83%
14	10	ØRN AS	3500000	0,94%	67200000	0,038	0	0,00%
15	11	AVANZA BANK AB	3300685	0,89%	63373152	0,0359	18410	0,56%
16	12	CLEARSTREAM BANKING S.A.	2913300	0,78%	55935360	0,0317	50000	1,75%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2737458	0,74%	52559194	0,0298	0	0,00%
18	14	THE BANK OF NEW YORK MELLON SA/NV	2414118	0,65%	46351066	0,0262	697218	40,61%
19	15	NORDEA BANK ABP EGENHANDELSKONTO	2333475	0,63%	44802720	0,0254	138712	6,32%
20	16	SKANDINAVISKA ENSKILDA BANKEN AB	2330000	0,63%	44736000	0,0253	0	0,00%
21	17	SKANDINAVISKA ENSKILDA BANKEN AB	2251698	0,60%	43232602	0,0245	−205140	−8,35%
22	18	J.P. MORGAN SECURITIES PLC	2250533	0,60%	43210234	0,0245	813113	56,57%
23	19	DANSKE BANK A/S	1976765	0,53%	37953888	0,0215	−9550	−0,48%
24	20	EUROCLEAR BANK S.A./N.V.	1639543	0,44%	31479226	0,0178	0	0,00%
25	21	CENTRA INVEST AS	1543493	0,41%	29635066	0,0168	188792	13,94%
26	22	CITIBANK, N.A.	1473908	0,40%	28299034	0,016	0	0,00%
27	23	NORDEA BANK ABP	1373885	0,37%	26378592	0,0149	−69003	−4,78%
28	24	<private>	1250000	0,34%	24000000	0,0136	0	0,00%
29	25	MORGAN STANLEY & CO. INTERNATIONAL	1216045	0,33%	23348064	0,0132	1216045
30	26	SIVILINGENIØR ALBERT ØLNES AS	1203000	0,32%	23097600	0,0131	3000	0,25%
31	27	INTERACTIVE BROKERS LLC	1141383	0,31%	21914554	0,0124	−3800	−0,33%
32	28	<private>	1135351	0,30%	21798739	0,0123	−217529	−16,08%
33	29	Q CAPITAL AS	1100000	0,30%	21120000	0,012	0	0,00%
34	30	JPMORGAN CHASE BANK, N.A., LONDON	1065080	0,29%	20449536	0,0116	0	0,00%
35	31	<private>	1042443	0,28%	20014906	0,0113	0	0,00%
36	32	SIX SIS AG	1028244	0,28%	19742285	0,0112	20000	1,98%
37	33	DZ PRIVATBANK S.A.	1028000	0,28%	19737600	0,0112	0	0,00%
38	34	THE BANK OF NEW YORK MELLON SA/NV	1017255	0,27%	19531296	0,0111	4000	0,39%
39	35	ASKO HOLDING AS	1000000	0,27%	19200000	0,0109	0	0,00%
40	36	MORK INVEST AS	1000000	0,27%	19200000	0,0109	0	0,00%
41	37	SWEDBANK AB	988813	0,27%	18985210	0,0107	6562	0,67%
42	38	ABDALY SPESIALIST ALLMENNMEDISIN A	968565	0,26%	18596448	0,0105	0	0,00%
43	39	THE BANK OF NEW YORK MELLON SA/NV	881018	0,24%	16915546	0,0096	881018
44	40	<private>	864000	0,23%	16588800	0,0094	0	0,00%
45	41	EQUINOR PENSJON	855000	0,23%	16416000	0,0093	0	0,00%
46	42	VERDI STOREBRAND NORGE FOSSILFRI	851715	0,23%	16352928	0,0093	851715
47	43	NORDA ASA	806969	0,22%	15493805	0,0088	0	0,00%
48	44	<private>	800000	0,21%	15360000	0,0087	0	0,00%
49	45	F2 FUNDS AS	800000	0,21%	15360000	0,0087	0	0,00%
50	46	STATE STREET BANK AND TRUST COMP	791045	0,21%	15188064	0,0086	0	0,00%
51	47	HSBC TRINKAUS & BURKHARDT AG	750000	0,20%	14400000	0,0082	0	0,00%
52	48	<private>	740000	0,20%	14208000	0,008	0	0,00%
53	49	HEDEN HOLDING AS	739500	0,20%	14198400	0,008	0	0,00%
54	50	<private>	722673	0,19%	13875322	0,0079	0	0,00%
55
56		pr 08.02.21
57		VERDIPAPIRFONDET DNB TEKNOLOGI	7470703
58		VERDIPAPIRFONDET DNB SMB	5621372
59		VERDIPAPIRFONDET DNB MILJØINVEST	5954970
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2737458
61
62		sum:	21784503		5,849560301	% av total number
63		DNB Max (02.10.20):
64		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
65		Differanse	1647399
66		DNB systemet økt med	0,4423584872	%	av total number of shares
67
68		Beholdning 04.01.21
69		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
70		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
71		VERDIPAPIRFONDET DNB SMB	3539846
72		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
73		DNB NOR BANK ASA EGENHANDELSKONTO	861519
74		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	01.02.2021
2		Handler utført 27.01.21									Oppdatert antall aksjer 19.11.20
3		Top 20	166849199	45,18%		Top 50	52,58%	Antall aksjer:	195843438	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS AS	91995551	24,70%	1717556937	1	0	0,00%		Top 20:	44,80223629	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	8873026	2,38%	165659395	0,0965	0	0,00%		Top 50:	52,58775012	%
7	3	CACEIS BANK	8761939	2,35%	163585401	0,0952	0	0,00%
8	4	BNP PARIBAS	6731327	1,81%	125673875	0,0732	0	0,00%
9	5	VERDIPAPIRFONDET DNB SMB	6646493	1,78%	124090024	0,0722	0	0,00%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	6097590	1,64%	113842005	0,0663	0	0,00%
11	7	NORDNET LIVSFORSIKRING AS	4545893	1,22%	84871822	0,0494	54734	1,22%
12	8	FAZAJU AS	4525000	1,22%	84481750	0,0492	60000	1,34%
13	9	ØRN AS	3500000	0,94%	65345000	0,038	0	0,00%
14	10	AVANZA BANK AB	3299779	0,89%	61606874	0,0359	48990	1,51%
15	11	CLEARSTREAM BANKING S.A.	3145436	0,84%	58725290	0,0342	19193	0,61%
16	12	NORDNET BANK AB	3090085	0,83%	57691887	0,0336	−159081	−4,90%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	2640337	0,71%	49295092	0,0287	0	0,00%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2585505	0,69%	48271378	0,0281	0	0,00%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	41634100	0,0242	0	0,00%
20	16	DANSKE BANK A/S	2088863	0,56%	38999072	0,0227	−804	−0,04%
21	17	THE BANK OF NEW YORK MELLON SA/NV	1629417	0,44%	30421215	0,0177	339975	26,37%
22	18	CENTRA INVEST AS	1543493	0,41%	28817014	0,0168	72585	4,93%
23	19	CITIBANK, N.A.	1473908	0,40%	27517862	0,016	−188659	−11,35%
24	20	NORDEA BANK ABP	1445557	0,39%	26988549	0,0157	19132	1,34%
25	21	J.P. MORGAN SECURITIES PLC	1415109	0,38%	26420085	0,0154	−1026641	−42,05%
26	22	<private>	1250000	0,34%	23337500	0,0136	0	0,00%
27	23	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	22404000	0,013	0	0,00%
28	24	INTERACTIVE BROKERS LLC	1151283	0,31%	21494454	0,0125	0	0,00%
29	25	MP PENSJON PK	1137200	0,31%	21231524	0,0124	0	0,00%
30	26	<private>	1102863	0,30%	20590452	0,012	182324	19,81%
31	27	Q CAPITAL AS	1100000	0,30%	20537000	0,012	0	0,00%
32	28	NORDEA BANK ABP EGENHANDELSKONTO	1091537	0,29%	20378996	0,0119	−471357	−30,16%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	1065080	0,29%	19885044	0,0116	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1058255	0,28%	19757621	0,0115	9897	0,94%
35	31	NORDA ASA	1056969	0,28%	19733611	0,0115	250000	30,98%
36	32	<private>	1042443	0,28%	19462411	0,0113	0	0,00%
37	33	DZ PRIVATBANK S.A.	1028000	0,28%	19192760	0,0112	0	0,00%
38	34	SIX SIS AG	1023244	0,27%	19103965	0,0111	−40000	−3,76%
39	35	ASKO HOLDING AS	1000000	0,27%	18670000	0,0109	0	0,00%
40	36	MORK INVEST AS	1000000	0,27%	18670000	0,0109	0	0,00%
41	37	SWEDBANK AB	978188	0,26%	18262770	0,0106	0	0,00%
42	38	VERDI STOREBRAND NORGE FOSSILFRI	972501	0,26%	18156594	0,0106	0	0,00%
43	39	ABDALY SPESIALIST ALLMENNMEDISIN A	968565	0,26%	18083109	0,0105	163000	20,23%
44	40	<private>	864000	0,23%	16130880	0,0094	0	0,00%
45	41	EQUINOR PENSJON	855000	0,23%	15962850	0,0093	0	0,00%
46	42	<private>	800000	0,21%	14936000	0,0087	0	0,00%
47	43	DNB MARKETS AKSJEHANDEL/-ANALYSE	794449	0,21%	14832363	0,0086	794449
48	44	<private>	740000	0,20%	13815800	0,008	20000	2,78%
49	45	HEDEN HOLDING AS	739500	0,20%	13806465	0,008	−5000	−0,67%
50	46	<private>	722673	0,19%	13492305	0,0079	0	0,00%
51	47	KBC BANK NV	718380	0,19%	13412155	0,0078	0	0,00%
52	48	THE NORTHERN TRUST COMP, LONDON BR	710742	0,19%	13269553	0,0077	710742
53	49	<private>	708258	0,19%	13223177	0,0077	708258
54	50	F2 FUNDS AS	700000	0,19%	13069000	0,0076	−100000	−12,50%
55
56		pr 01.02.21
57		VERDIPAPIRFONDET DNB TEKNOLOGI	8873026
58		VERDIPAPIRFONDET DNB SMB	6646493
59		VERDIPAPIRFONDET DNB MILJØINVEST	6097590
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2585505
61		DNB MARKETS AKSJEHANDEL/-ANALYSE	794449
62		sum:	24997063		6,712194783	% av total number
63		DNB Max (02.10.20):
64		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
65		Differanse	4859959
66		DNB systemet økt med	1,304992968	%	av total number of shares
67
68		Beholdning 04.01.21
69		VERDIPAPIRFONDET DNB TEKNOLOGI	15537491
70		VERDIPAPIRFONDET DNB MILJØINVEST	4503633
71		VERDIPAPIRFONDET DNB SMB	3539846
72		VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694
73		DNB NOR BANK ASA EGENHANDELSKONTO	861519
74		Sum	26022183

	A	B	C	D	E	F	G	H	I	J	K	L
1	25.01.2021
2		Handler utført 20.01.21									Oppdatert antall aksjer 19.11.20
3		Top 20	167719675	45,43%		Top 50	53,11%	Antall aksjer:	197769604	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER HORIZONS AS	91995551	24,70%	1659599740	1	0	0,00%		Top 20:	45,03597593	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	9014039	2,42%	162613264	0,098	−749936	−7,68%		Top 50:	53,10496294	%
7	3	CACEIS BANK	8695615	2,33%	156868895	0,0945	−208332	−2,34%
8	4	BNP PARIBAS	6731327	1,81%	121433139	0,0732	0	0,00%
9	5	VERDIPAPIRFONDET DNB SMB	6646493	1,78%	119902734	0,0722	0	0,00%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	5837281	1,57%	105304549	0,0635	−94482	−1,59%
11	7	NORDNET LIVSFORSIKRING AS	4483300	1,20%	80878732	0,0487	66820	1,51%
12	8	FAZAJU AS	4255000	1,14%	76760200	0,0463	235000	5,85%
13	9	ØRN AS	3500000	0,94%	63140000	0,038	0	0,00%
14	10	AVANZA BANK AB	3156070	0,85%	56935503	0,0343	95808	3,13%
15	11	NORDNET BANK AB	3113649	0,84%	56170228	0,0338	−59767	−1,88%
16	12	J.P. MORGAN SECURITIES PLC	2972424	0,80%	53622529	0,0323	99337	3,46%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	2681891	0,72%	48381314	0,0292	−220997	−7,61%
18	14	VERDIPAPIRFONDET DNB GRØNT NORDEN	2585505	0,69%	46642510	0,0281	0	0,00%
19	15	CLEARSTREAM BANKING S.A.	2466575	0,66%	44497013	0,0268	69338	2,89%
20	16	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	40229200	0,0242	0	0,00%
21	17	NORDEA BANK ABP EGENHANDELSKONTO	2144794	0,58%	38692084	0,0233	173045	8,78%
22	18	DANSKE BANK A/S	2073686	0,56%	37409295	0,0225	−151	−0,01%
23	19	CITIBANK, N.A.	1662567	0,45%	29992709	0,0181	0	0,00%
24	20	CITIBANK, N.A.	1473908	0,40%	26589300	0,016	0	0,00%
25	21	CENTRA INVEST AS	1470908	0,39%	26535180	0,016	0	0,00%
26	22	NORDEA BANK ABP	1318181	0,35%	23779985	0,0143	12587	0,96%
27	23	THE BANK OF NEW YORK MELLON SA/NV	1317439	0,35%	23766600	0,0143	1317439
28	24	<private>	1250000	0,34%	22550000	0,0136	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	21648000	0,013	0	0,00%
30	26	INTERACTIVE BROKERS LLC	1144783	0,31%	20651885	0,0124	8200	0,72%
31	27	MP PENSJON PK	1137200	0,31%	20515088	0,0124	0	0,00%
32	28	Q CAPITAL AS	1100000	0,30%	19844000	0,012	0	0,00%
33	29	JPMORGAN CHASE BANK, N.A., LONDON	1065080	0,29%	19214043	0,0116	125440	13,35%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1052026	0,28%	18978549	0,0114	856	0,08%
35	31	DNB MARKETS AKSJEHANDEL/-ANALYSE	1043272	0,28%	18820627	0,0113	1319	0,13%
36	32	<private>	1042443	0,28%	18805672	0,0113	0	0,00%
37	33	DZ PRIVATBANK S.A.	1028000	0,28%	18545120	0,0112	0	0,00%
38	34	SIX SIS AG	1013244	0,27%	18278922	0,011	150000	17,38%
39	35	VERDI STOREBRAND NORGE FOSSILFRI	1002501	0,27%	18085118	0,0109	0	0,00%
40	36	ASKO HOLDING AS	1000000	0,27%	18040000	0,0109	1000000
41	37	MORK INVEST AS	1000000	0,27%	18040000	0,0109	0	0,00%
42	38	SWEDBANK AB	982482	0,26%	17723975	0,0107	10114	1,04%
43	39	THE BANK OF NEW YORK MELLON SA/NV	963586	0,26%	17383091	0,0105	963586
44	40	THE BANK OF NEW YORK MELLON SA/NV	959221	0,26%	17304347	0,0104	0	0,00%
45	41	<private>	864000	0,23%	15586560	0,0094	0	0,00%
46	42	EQUINOR PENSJON	855000	0,23%	15424200	0,0093	0	0,00%
47	43	GOLDMAN SACHS INT. - EQUITY	840364	0,23%	15160167	0,0091	44338	5,57%
48	44	NORDA ASA	806969	0,22%	14557721	0,0088	0	0,00%
49	45	<private>	802863	0,22%	14483649	0,0087	−125077	−13,48%
50	46	<private>	800000	0,21%	14432000	0,0087	0	0,00%
51	47	F2 FUNDS AS	800000	0,21%	14432000	0,0087	0	0,00%
52	48	MORGAN STANLEY & CO. INTERNATIONAL	747694	0,20%	13488400	0,0081	−637765	−46,03%
53	49	<private>	722673	0,19%	13037021	0,0079	0	0,00%
54	50	<private>	720000	0,19%	12988800	0,0078	0	0,00%
55
56		pr 25.01.21
57		VERDIPAPIRFONDET DNB TEKNOLOGI	9014039
58		VERDIPAPIRFONDET DNB SMB	6646493
59		VERDIPAPIRFONDET DNB MILJØINVEST	5837281
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2585505
61		sum:	24083318		6,466836581	% av total number
62		DNB Max (02.10.20):
63		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
64
65		Differanse	3946214
66
67		økt med	1,059634767	%	av total number of shares

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.01.2021
2		Handler utført 13.01.21									Oppdatert antall aksjer 19.11.20
3		Top 20	168179484	45,58%		Top 50	53,07%	Antall aksjer:	197658812	Total number of shares	372412658	100%
4	Position	Investor	#Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1472848772	1	0	0,00%		Top 20:	45,15944353	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	11377109	3,05%	182147515	0,1237	0	0,00%		Top 50:	53,07521314	%
7	3	CACEIS BANK	9139149	2,45%	146317775	0,0993	101691	1,13%
8	4	BNP PARIBAS	6731327	1,81%	107768545	0,0732	0	0,00%
9	5	VERDIPAPIRFONDET DNB SMB	6020254	1,62%	96384267	0,0654	0	0,00%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	5575919	1,50%	89270463	0,0606	205647	3,83%
11	7	NORDNET LIVSFORSIKRING AS	3938048	1,06%	63048148	0,0428	54221	1,40%
12	8	FAZAJU AS	3690000	0,99%	59076900	0,0401	380000	11,48%
13	9	ØRN AS	3500000	0,94%	56035000	0,038	0	0,00%
14	10	SKANDINAVISKA ENSKILDA BANKEN AB	3378259	0,91%	54085927	0,0367	0	0,00%
15	11	NORDNET BANK AB	3209151	0,86%	51378508	0,0349	22861	0,72%
16	12	AVANZA BANK AB	3062688	0,82%	49033635	0,0333	−12021	−0,39%
17	13	VERDIPAPIRFONDET DNB GRØNT NORDEN	2585505	0,69%	41393935	0,0281	0	0,00%
18	14	CLEARSTREAM BANKING S.A.	2424594	0,65%	38817750	0,0264	13963	0,58%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	35702300	0,0242	0	0,00%
20	16	DANSKE BANK A/S	2077456	0,56%	33260071	0,0226	2593	0,12%
21	17	J.P. MORGAN SECURITIES PLC	2053768	0,55%	32880826	0,0223	−237191	−10,35%
22	18	THE BANK OF NEW YORK MELLON SA/NV	1815029	0,49%	29058614	0,0197	−69339	−3,68%
23	19	J.P. MORGAN BANK LUXEMBOURG S.A.	1713110	0,46%	27426891	0,0186	−395211	−18,75%
24	20	CITIBANK, N.A.	1662567	0,45%	26617698	0,0181	0	0,00%
25	21	DNB NOR BANK ASA EGENHANDELSKONTO	1567117	0,42%	25089543	0,017	50000	3,30%
26	22	CITIBANK, N.A.	1473908	0,40%	23597267	0,016	0	0,00%
27	23	CENTRA INVEST AS	1470908	0,39%	23549237	0,016	0	0,00%
28	24	MP PENSJON PK	1362200	0,37%	21808822	0,0148	0	0,00%
29	25	NORDEA BANK ABP	1326343	0,36%	21234751	0,0144	−73	−0,01%
30	26	<private>	1250000	0,34%	20012500	0,0136	0	0,00%
31	27	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	19212000	0,013	0	0,00%
32	28	INTERACTIVE BROKERS LLC	1135735	0,30%	18183117	0,0123	606	0,05%
33	29	Q CAPITAL AS	1100000	0,30%	17611000	0,012	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1047345	0,28%	16767993	0,0114	2700	0,26%
35	31	<private>	1042443	0,28%	16689512	0,0113	0	0,00%
36	32	DZ PRIVATBANK S.A.	1028000	0,28%	16458280	0,0112	0	0,00%
37	33	VERDI STOREBRAND NORGE FOSSILFRI	1002501	0,27%	16050041	0,0109	0	0,00%
38	34	MORK INVEST AS	1000000	0,27%	16010000	0,0109	0	0,00%
39	35	SWEDBANK AB	955373	0,26%	15295522	0,0104	−1000	−0,10%
40	36	JPMORGAN CHASE BANK, N.A., LONDON	902907	0,24%	14455541	0,0098	21265	2,41%
41	37	<private>	864000	0,23%	13832640	0,0094	19000	2,25%
42	38	EQUINOR PENSJON	855000	0,23%	13688550	0,0093	−70000	−7,57%
43	39	<private>	809910	0,22%	12966659	0,0088	50000	6,58%
44	40	<private>	800000	0,21%	12808000	0,0087	0	0,00%
45	41	NORDEA BANK ABP EGENHANDELSKONTO	795160	0,21%	12730512	0,0086	−529831	−39,99%
46	42	THE BANK OF NEW YORK MELLON SA/NV	747204	0,20%	11962736	0,0081	−396375	−34,66%
47	43	HEDEN HOLDING AS	744500	0,20%	11919445	0,0081	0	0,00%
48	44	THE BANK OF NEW YORK MELLON SA/NV	723667	0,19%	11585909	0,0079	0	0,00%
49	45	<private>	722673	0,19%	11569995	0,0079	0	0,00%
50	46	<private>	720000	0,19%	11527200	0,0078	0	0,00%
51	47	KBC BANK NV	718380	0,19%	11501264	0,0078	0	0,00%
52	48	THE NORTHERN TRUST COMP, LONDON BR	710742	0,19%	11378979	0,0077	0	0,00%
53	49	<private>	703312	0,19%	11260025	0,0076	0	0,00%
54	50	F2 FUNDS AS	700000	0,19%	11207000	0,0076	700000
55
56		pr 18.01.21
57		VERDIPAPIRFONDET DNB TEKNOLOGI	11377109
58		VERDIPAPIRFONDET DNB SMB	6020254
59		VERDIPAPIRFONDET DNB MILJØINVEST	5575919
60		VERDIPAPIRFONDET DNB GRØNT NORDEN	2585505
61		sum:	25558787		6,863028539	% av total number
62		DNB Max (02.10.20):
63		VERDIPAPIRFONDET DNB TEKNOLOGI	20137104
64
65		Differanse	5421683
66
67		økt med	1,455826724	%	av total number of shares

	A	B	C	D	E	F	G	H	I	J	K	L
1	04.01.2021
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	175780073	47,63%		Top 50	55,85%	Antall aksjer:	208061632	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1508727036	1	0	0,00%		Top 20:	47,20034865	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	15537491	4,17%	254814852	0,1689	0	0,00%		Top 50:	55,86857147	%
7	3	CACEIS BANK	9608413	2,58%	157577973	0,1044	0	0,00%
8	4	BNP PARIBAS	6731327	1,81%	110393763	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5208148	1,40%	85413627	0,0566	0	0,00%
10	6	J.P. MORGAN SECURITIES PLC	4853378	1,30%	79595399	0,0528	0	0,00%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	4503633	1,21%	73859581	0,049	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	3884100	1,04%	63699240	0,0422	0	0,00%
13	9	VERDIPAPIRFONDET DNB SMB	3539846	0,95%	58053474	0,0385	0	0,00%
14	10	ØRN AS	3400000	0,91%	55760000	0,037	0	0,00%
15	11	J.P. MORGAN BANK LUXEMBOURG S.A.	3323158	0,89%	54499791	0,0361	0	0,00%
16	12	THE BANK OF NEW YORK MELLON SA/NV	3319928	0,89%	54446819	0,0361	0	0,00%
17	13	AVANZA BANK AB	3029911	0,81%	49690540	0,0329	0	0,00%
18	14	NORDNET BANK AB	2882458	0,77%	47272311	0,0313	0	0,00%
19	15	FAZAJU AS	2870000	0,77%	47068000	0,0312	0	0,00%
20	16	THE BANK OF NEW YORK MELLON SA/NV	2561772	0,69%	42013061	0,0278	0	0,00%
21	17	CLEARSTREAM BANKING S.A.	2534853	0,68%	41571589	0,0276	0	0,00%
22	18	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	36572000	0,0242	0	0,00%
23	19	DANSKE BANK A/S	1904781	0,51%	31238408	0,0207	0	0,00%
24	20	CITIGROUP GLOBAL MARKETS LTD	1861325	0,50%	30525730	0,0202	0	0,00%
25	21	CITIBANK, N.A.	1662567	0,45%	27266099	0,0181	0	0,00%
26	22	VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694	0,42%	25906982	0,0172	0	0,00%
27	23	CITIBANK, N.A.	1473908	0,40%	24172091	0,016	0	0,00%
28	24	CENTRA INVEST AS	1470908	0,39%	24122891	0,016	0	0,00%
29	25	NORDEA BANK ABP EGENHANDELSKONTO	1396946	0,38%	22909914	0,0152	0	0,00%
30	26	MP PENSJON PK	1362200	0,37%	22340080	0,0148	0	0,00%
31	27	NORDEA BANK ABP	1297607	0,35%	21280755	0,0141	0	0,00%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1255629	0,34%	20592316	0,0136	0	0,00%
33	29	<private>	1250000	0,34%	20500000	0,0136	0	0,00%
34	30	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	19680000	0,013	0	0,00%
35	31	MORGAN STANLEY BANK AKTIENGESELLSC	1181550	0,32%	19377420	0,0128	0	0,00%
36	32	INTERACTIVE BROKERS LLC	1154634	0,31%	18935998	0,0126	0	0,00%
37	33	Q CAPITAL AS	1100000	0,30%	18040000	0,012	0	0,00%
38	34	DZ PRIVATBANK S.A.	1056000	0,28%	17318400	0,0115	0	0,00%
39	35	<private>	1042443	0,28%	17096065	0,0113	0	0,00%
40	36	VERDI STOREBRAND NORGE FOSSILFRI	1022501	0,27%	16769016	0,0111	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	1019646	0,27%	16722194	0,0111	0	0,00%
42	38	THE BANK OF NEW YORK MELLON SA/NV	1008201	0,27%	16534496	0,011	0	0,00%
43	39	SWEDBANK AB	939781	0,25%	15412408	0,0102	0	0,00%
44	40	EQUINOR PENSJON	925000	0,25%	15170000	0,0101	0	0,00%
45	41	MORK INVEST AS	872500	0,23%	14309000	0,0095	0	0,00%
46	42	DNB NOR BANK ASA EGENHANDELSKONTO	861519	0,23%	14128912	0,0094	0	0,00%
47	43	JPMORGAN CHASE BANK, N.A., LONDON	846575	0,23%	13883830	0,0092	0	0,00%
48	44	<private>	845000	0,23%	13858000	0,0092	0	0,00%
49	45	<private>	815185	0,22%	13369034	0,0089	0	0,00%
50	46	HEDEN HOLDING AS	779500	0,21%	12783800	0,0085	0	0,00%
51	47	<private>	722673	0,19%	11851837	0,0079	0	0,00%
52	48	ABDALY SPESIALIST ALLMENNMEDISIN A	720565	0,19%	11817266	0,0078	0	0,00%
53	49	KBC BANK NV	718380	0,19%	11781432	0,0078	0	0,00%
54	50	<private>	700447	0,19%	11487331	0,0076	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	11.01.2021
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	173551460	47,01%		Top 50	54,80%	Antall aksjer:	204167486	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1587843210	1	0	0,00%		Top 20:	46,60192297	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	13447726	3,61%	232107751	0,1462	−1595885	−10,61%		Top 50:	54,82291797	%
7	3	CACEIS BANK	9553066	2,57%	164885919	0,1038	111839	1,18%
8	4	BNP PARIBAS	6731327	1,81%	116182704	0,0732	0	0,00%
9	5	VERDIPAPIRFONDET DNB SMB	6020254	1,62%	103909584	0,0654	1325437	28,23%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	5100775	1,37%	88039376	0,0554	183681	3,74%
11	7	NORDNET LIVSFORSIKRING AS	4009671	1,08%	69206921	0,0436	30938	0,78%
12	8	SKANDINAVISKA ENSKILDA BANKEN AB	4003360	1,07%	69097994	0,0435	−586208	−12,77%
13	9	J.P. MORGAN SECURITIES PLC	3729315	1,00%	64367977	0,0405	−306137	−7,59%
14	10	ØRN AS	3500000	0,94%	60410000	0,038	0	0,00%
15	11	FAZAJU AS	3250000	0,87%	56095000	0,0353	300000	10,17%
16	12	AVANZA BANK AB	3063542	0,82%	52876735	0,0333	18921	0,62%
17	13	J.P. MORGAN BANK LUXEMBOURG S.A.	2999728	0,81%	51775305	0,0326	−87926	−2,85%
18	14	NORDNET BANK AB	2951498	0,79%	50942855	0,0321	27474	0,94%
19	15	CLEARSTREAM BANKING S.A.	2586319	0,69%	44639866	0,0281	0	0,00%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2566935	0,69%	44305298	0,0279	987241	62,50%
21	17	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	38489800	0,0242	0	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	2177219	0,58%	37578800	0,0237	−299733	−12,10%
23	19	DANSKE BANK A/S	1972607	0,53%	34047197	0,0214	7913	0,40%
24	20	CITIBANK, N.A.	1662567	0,45%	28695906	0,0181	0	0,00%
25	21	THE BANK OF NEW YORK MELLON SA/NV	1522413	0,41%	26276848	0,0165	−175025	−10,31%
26	22	CITIBANK, N.A.	1473908	0,40%	25439652	0,016	0	0,00%
27	23	CENTRA INVEST AS	1470908	0,39%	25387872	0,016	0	0,00%
28	24	MP PENSJON PK	1362200	0,37%	23511572	0,0148	0	0,00%
29	25	NORDEA BANK ABP	1294976	0,35%	22351286	0,0141	−1728	−0,13%
30	26	<private>	1250000	0,34%	21575000	0,0136	0	0,00%
31	27	DNB NOR BANK ASA EGENHANDELSKONTO	1237319	0,33%	21356126	0,0134	−54200	−4,20%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	20712000	0,013	0	0,00%
33	29	INTERACTIVE BROKERS LLC	1134634	0,30%	19583783	0,0123	0	0,00%
34	30	Q CAPITAL AS	1100000	0,30%	18986000	0,012	0	0,00%
35	31	DZ PRIVATBANK S.A.	1056000	0,28%	18226560	0,0115	0	0,00%
36	32	<private>	1042443	0,28%	17992566	0,0113	0	0,00%
37	33	NORDEA BANK ABP EGENHANDELSKONTO	1039870	0,28%	17948156	0,0113	1039870
38	34	THE BANK OF NEW YORK MELLON SA/NV	1039434	0,28%	17940631	0,0113	17751	1,74%
39	35	MORGAN STANLEY & CO. INTERNATIONAL	1039401	0,28%	17940061	0,0113	−75490	−6,77%
40	36	VERDI STOREBRAND NORGE FOSSILFRI	1022501	0,27%	17648367	0,0111	0	0,00%
41	37	SWEDBANK AB	983120	0,26%	16968651	0,0107	−5761	−0,58%
42	38	EQUINOR PENSJON	925000	0,25%	15965500	0,0101	0	0,00%
43	39	JPMORGAN CHASE BANK, N.A., LONDON	898259	0,24%	15503950	0,0098	29378	3,38%
44	40	THE BANK OF NEW YORK MELLON SA/NV	879998	0,24%	15188765	0,0096	−198348	−18,39%
45	41	MORK INVEST AS	872500	0,23%	15059350	0,0095	0	0,00%
46	42	<private>	845000	0,23%	14584700	0,0092	0	0,00%
47	43	<private>	800000	0,21%	13808000	0,0087	0	0,00%
48	44	THE BANK OF NEW YORK MELLON SA/NV	790615	0,21%	13646015	0,0086	−250000	−24,02%
49	45	HEDEN HOLDING AS	739500	0,20%	12763770	0,008	0	0,00%
50	46	THE BANK OF NEW YORK MELLON SA/NV	723667	0,19%	12490492	0,0079	0	0,00%
51	47	<private>	722673	0,19%	12473336	0,0079	0	0,00%
52	48	ABDALY SPESIALIST ALLMENNMEDISIN A	720565	0,19%	12436952	0,0078	0	0,00%
53	49	KBC BANK NV	718380	0,19%	12399239	0,0078	0	0,00%
54	50	THE NORTHERN TRUST COMP, LONDON BR	710742	0,19%	12267407	0,0077	710742

	A	B	C	D	E	F	G	H	I	J	K	L
1	08.01.2021
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	173551649	47,04%		Top 50	54,89%	Antall aksjer:	204413189	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1682598628	1	0	0,00%		Top 20:	46,60197372	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	15043611	4,04%	275147645	0,1635	0	0,00%		Top 50:	54,88889398	%
7	3	CACEIS BANK	9441227	2,54%	172680042	0,1026	54751	0,58%
8	4	BNP PARIBAS	6731327	1,81%	123115971	0,0732	0	0,00%
9	5	VERDIPAPIRFONDET DNB MILJØINVEST	4917094	1,32%	89933649	0,0534	186036	3,93%
10	6	VERDIPAPIRFONDET DNB SMB	4694817	1,26%	85868203	0,051	0	0,00%
11	7	SKANDINAVISKA ENSKILDA BANKEN AB	4589568	1,23%	83943199	0,0499	0	0,00%
12	8	J.P. MORGAN SECURITIES PLC	4035452	1,08%	73808417	0,0439	−54174	−1,32%
13	9	NORDNET LIVSFORSIKRING AS	3978733	1,07%	72771027	0,0432	−12477	−0,31%
14	10	ØRN AS	3500000	0,94%	64015000	0,038	0	0,00%
15	11	J.P. MORGAN BANK LUXEMBOURG S.A.	3087654	0,83%	56473192	0,0336	0	0,00%
16	12	AVANZA BANK AB	3044621	0,82%	55686118	0,0331	0	0,00%
17	13	FAZAJU AS	2950000	0,79%	53955500	0,0321	−100000	−3,28%
18	14	NORDNET BANK AB	2924024	0,79%	53480399	0,0318	−9299	−0,32%
19	15	CLEARSTREAM BANKING S.A.	2586319	0,69%	47303775	0,0281	−22990	−0,88%
20	16	THE BANK OF NEW YORK MELLON SA/NV	2476952	0,67%	45303452	0,0269	0	0,00%
21	17	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	40786700	0,0242	0	0,00%
22	18	DANSKE BANK A/S	1964694	0,53%	35934253	0,0214	2000	0,10%
23	19	THE BANK OF NEW YORK MELLON SA/NV	1697438	0,46%	31046141	0,0185	392933	30,12%
24	20	CITIBANK, N.A.	1662567	0,45%	30408350	0,0181	0	0,00%
25	21	VERDIPAPIRFONDET DNB GRØNT NORDEN	1579694	0,42%	28892603	0,0172	0	0,00%
26	22	CITIBANK, N.A.	1473908	0,40%	26957777	0,016	0	0,00%
27	23	CENTRA INVEST AS	1470908	0,39%	26902907	0,016	0	0,00%
28	24	MP PENSJON PK	1362200	0,37%	24914638	0,0148	0	0,00%
29	25	NORDEA BANK ABP	1296704	0,35%	23716716	0,0141	−4600	−0,35%
30	26	DNB NOR BANK ASA EGENHANDELSKONTO	1291519	0,35%	23621883	0,014	68106	5,57%
31	27	<private>	1250000	0,34%	22862500	0,0136	0	0,00%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	21948000	0,013	0	0,00%
33	29	INTERACTIVE BROKERS LLC	1134634	0,30%	20752456	0,0123	0	0,00%
34	30	MORGAN STANLEY & CO. INTERNATIONAL	1114891	0,30%	20391356	0,0121	1114891
35	31	Q CAPITAL AS	1100000	0,30%	20119000	0,012	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	1078346	0,29%	19722948	0,0117	−215036	−16,63%
37	33	DZ PRIVATBANK S.A.	1056000	0,28%	19314240	0,0115	0	0,00%
38	34	<private>	1042443	0,28%	19066282	0,0113	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	1040615	0,28%	19032848	0,0113	3755	0,36%
40	36	VERDI STOREBRAND NORGE FOSSILFRI	1022501	0,27%	18701543	0,0111	0	0,00%
41	37	THE BANK OF NEW YORK MELLON SA/NV	1021683	0,27%	18686582	0,0111	−6973	−0,68%
42	38	SWEDBANK AB	988881	0,27%	18086633	0,0107	7900	0,81%
43	39	EQUINOR PENSJON	925000	0,25%	16918250	0,0101	0	0,00%
44	40	MORK INVEST AS	872500	0,23%	15958025	0,0095	0	0,00%
45	41	JPMORGAN CHASE BANK, N.A., LONDON	868881	0,23%	15891833	0,0094	22345	2,64%
46	42	<private>	845000	0,23%	15455050	0,0092	0	0,00%
47	43	<private>	800000	0,21%	14632000	0,0087	0	0,00%
48	44	HEDEN HOLDING AS	739500	0,20%	13525455	0,008	−40000	−5,13%
49	45	THE BANK OF NEW YORK MELLON SA/NV	723667	0,19%	13235869	0,0079	723667
50	46	<private>	722673	0,19%	13217689	0,0079	0	0,00%
51	47	ABDALY SPESIALIST ALLMENNMEDISIN A	720565	0,19%	13179134	0,0078	0	0,00%
52	48	KBC BANK NV	718380	0,19%	13139170	0,0078	0	0,00%
53	49	<private>	700447	0,19%	12811176	0,0076	0	0,00%
54	50	F2 FUNDS AS	700000	0,19%	12803000	0,0076	700000

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	177532506	48,11%		Top 50	56,31%	Antall aksjer:	209653934	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1451689795	1	0	0,00%		Top 20:	47,6709108	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	15585268	4,18%	245935529	0,1694	−1438012	−8,45%		Top 50:	56,29613535	%
7	3	CACEIS BANK	9651715	2,59%	152304063	0,1049	−550710	−5,40%
8	4	BNP PARIBAS	6731327	1,81%	106220340	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5227784	1,40%	82494432	0,0568	−435520	−7,69%
10	6	J.P. MORGAN SECURITIES PLC	4925046	1,32%	77717226	0,0535	−658270	−11,79%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	4527541	1,22%	71444597	0,0492	−10235	−0,23%
12	8	THE BANK OF NEW YORK MELLON SA/NV	4089369	1,10%	64530243	0,0445	1697548	70,97%
13	9	J.P. MORGAN BANK LUXEMBOURG S.A.	3765379	1,01%	59417681	0,0409	1032443	37,78%
14	10	NORDNET LIVSFORSIKRING AS	3682801	0,99%	58114600	0,04	82968	2,30%
15	11	VERDIPAPIRFONDET DNB SMB	3539846	0,95%	55858770	0,0385	713088	25,23%
16	12	ØRN AS	3500000	0,94%	55230000	0,038	0	0,00%
17	13	AVANZA BANK AB	3029911	0,81%	47811996	0,0329	−43546	−1,42%
18	14	NORDNET BANK AB	2851621	0,77%	44998579	0,031	170303	6,35%
19	15	FAZAJU AS	2810000	0,75%	44341800	0,0305	60000	2,18%
20	16	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	43711957	0,0301	0	0,00%
21	17	CLEARSTREAM BANKING S.A.	2483337	0,67%	39187058	0,027	−43035	−1,70%
22	18	CITIGROUP GLOBAL MARKETS LTD	2245206	0,60%	35429351	0,0244	−504794	−18,36%
23	19	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	35189400	0,0242	0	0,00%
24	20	DANSKE BANK A/S	1890718	0,51%	29835530	0,0206	−7411	−0,39%
25	21	CITIBANK, N.A.	1662567	0,45%	26235307	0,0181	0	0,00%
26	22	VERDIPAPIRFONDET DNB GRØNT NORDEN	1595649	0,43%	25179341	0,0173	−571302	−26,36%
27	23	CITIBANK, N.A.	1473908	0,40%	23258268	0,016	0	0,00%
28	24	CENTRA INVEST AS	1470908	0,39%	23210928	0,016	0	0,00%
29	25	NORDEA BANK ABP EGENHANDELSKONTO	1375357	0,37%	21703133	0,015	1375357
30	26	MP PENSJON PK	1362200	0,37%	21495516	0,0148	0	0,00%
31	27	NORDEA BANK ABP	1288403	0,35%	20330999	0,014	2389	0,19%
32	28	THE BANK OF NEW YORK MELLON SA/NV	1255629	0,34%	19813826	0,0136	217725	20,98%
33	29	<private>	1250000	0,34%	19725000	0,0136	0	0,00%
34	30	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	18936000	0,013	0	0,00%
35	31	MORGAN STANLEY BANK AKTIENGESELLSC	1181550	0,32%	18644859	0,0128	0	0,00%
36	32	INTERACTIVE BROKERS LLC	1154634	0,31%	18220125	0,0126	0	0,00%
37	33	Q CAPITAL AS	1100000	0,30%	17358000	0,012	0	0,00%
38	34	DZ PRIVATBANK S.A.	1056000	0,28%	16663680	0,0115	0	0,00%
39	35	VERDI STOREBRAND NORGE FOSSILFRI	1022501	0,27%	16135066	0,0111	25000	2,51%
40	36	THE BANK OF NEW YORK MELLON SA/NV	992246	0,27%	15657642	0,0108	92901	10,33%
41	37	THE BANK OF NEW YORK MELLON SA/NV	991208	0,27%	15641262	0,0108	13455	1,38%
42	38	SWEDBANK AB	954416	0,26%	15060684	0,0104	15	0,00%
43	39	MORGAN STANLEY & CO. INTERNATIONAL	935861	0,25%	14767887	0,0102	10648	1,15%
44	40	EQUINOR PENSJON	925000	0,25%	14596500	0,0101	0	0,00%
45	41	MORK INVEST AS	872500	0,23%	13768050	0,0095	0	0,00%
46	42	JPMORGAN CHASE BANK, N.A., LONDON	857622	0,23%	13533275	0,0093	−12600	−1,45%
47	43	<private>	845000	0,23%	13334100	0,0092	0	0,00%
48	44	DNB NOR BANK ASA EGENHANDELSKONTO	841519	0,23%	13279170	0,0091	0	0,00%
49	45	<private>	815185	0,22%	12863619	0,0089	0	0,00%
50	46	HEDEN HOLDING AS	779500	0,21%	12300510	0,0085	0	0,00%
51	47	<private>	722673	0,19%	11403780	0,0079	0	0,00%
52	48	ABDALY SPESIALIST ALLMENNMEDISIN A	720565	0,19%	11370516	0,0078	0	0,00%
53	49	KBC BANK NV	718380	0,19%	11336036	0,0078	0	0,00%
54	50	<private>	700447	0,19%	11053054	0,0076	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	29.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	177736511	48,24%		Top 50	56,25%	Antall aksjer:	209404773	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1557484678	1	0	0,00%		Top 20:	47,72569009	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	17023280	4,57%	288204130	0,185	−319051	−1,84%		Top 50:	56,2292308	%
7	3	CACEIS BANK	10202425	2,74%	172727055	0,1109	−69420	−0,68%
8	4	BNP PARIBAS	6731327	1,81%	113961366	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5663304	1,52%	95879737	0,0616	−96629	−1,68%
10	6	J.P. MORGAN SECURITIES PLC	5583316	1,50%	94525540	0,0607	649394	13,16%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	4537776	1,22%	76824548	0,0493	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	3599833	0,97%	60945173	0,0391	−787	−0,02%
13	9	ØRN AS	3500000	0,94%	59255000	0,038	0	0,00%
14	10	AVANZA BANK AB	3073457	0,83%	52033627	0,0334	0	0,00%
15	11	VERDIPAPIRFONDET DNB SMB	2826758	0,76%	47857013	0,0307	0	0,00%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	46897556	0,0301	0	0,00%
17	13	CITIGROUP GLOBAL MARKETS LTD	2750000	0,74%	46557500	0,0299	0	0,00%
18	14	FAZAJU AS	2750000	0,74%	46557500	0,0299	200000	7,84%
19	15	J.P. MORGAN BANK LUXEMBOURG S.A.	2732936	0,73%	46268606	0,0297	−58626	−2,10%
20	16	NORDNET BANK AB	2681318	0,72%	45394714	0,0291	−48584	−1,78%
21	17	CLEARSTREAM BANKING S.A.	2526372	0,68%	42771478	0,0275	−56	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	2391821	0,64%	40493530	0,026	−131621	−5,22%
23	19	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	37753900	0,0242	0	0,00%
24	20	VERDIPAPIRFONDET DNB GRØNT NORDEN	2166951	0,58%	36686480	0,0236	0	0,00%
25	21	DANSKE BANK A/S	1898129	0,51%	32135324	0,0206	22600	1,20%
26	22	CITIBANK, N.A.	1662567	0,45%	28147259	0,0181	0	0,00%
27	23	CITIBANK, N.A.	1473908	0,40%	24953262	0,016	0	0,00%
28	24	CENTRA INVEST AS	1470908	0,39%	24902472	0,016	0	0,00%
29	25	MP PENSJON PK	1362200	0,37%	23062046	0,0148	0	0,00%
30	26	NORDEA BANK ABP	1286014	0,35%	21772217	0,014	−13359	−1,03%
31	27	<private>	1250000	0,34%	21162500	0,0136	0	0,00%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	20316000	0,013	0	0,00%
33	29	MORGAN STANLEY BANK AKTIENGESELLSC	1181550	0,32%	20003642	0,0128	0	0,00%
34	30	INTERACTIVE BROKERS LLC	1154634	0,31%	19547954	0,0126	−488	−0,04%
35	31	Q CAPITAL AS	1100000	0,30%	18623000	0,012	0	0,00%
36	32	DZ PRIVATBANK S.A.	1056000	0,28%	17878080	0,0115	0	0,00%
37	33	THE BANK OF NEW YORK MELLON SA/NV	1037904	0,28%	17571715	0,0113	222406	27,27%
38	34	VERDI STOREBRAND NORGE FOSSILFRI	997501	0,27%	16887692	0,0108	0	0,00%
39	35	THE BANK OF NEW YORK MELLON SA/NV	977753	0,26%	16553358	0,0106	7600	0,78%
40	36	DEUTSCHE BANK AKTIENGESELLSCHAFT	969244	0,26%	16409301	0,0105	969244
41	37	SWEDBANK AB	954401	0,26%	16158009	0,0104	31500	3,41%
42	38	MORGAN STANLEY & CO. INTERNATIONAL	925213	0,25%	15663856	0,0101	925213
43	39	EQUINOR PENSJON	925000	0,25%	15660250	0,0101	0	0,00%
44	40	THE BANK OF NEW YORK MELLON SA/NV	899345	0,24%	15225911	0,0098	185951	26,07%
45	41	MORK INVEST AS	872500	0,23%	14771425	0,0095	0	0,00%
46	42	JPMORGAN CHASE BANK, N.A., LONDON	870222	0,23%	14732858	0,0095	0	0,00%
47	43	<private>	845000	0,23%	14305850	0,0092	0	0,00%
48	44	DNB NOR BANK ASA EGENHANDELSKONTO	841519	0,23%	14246917	0,0091	−204300	−19,53%
49	45	<private>	815185	0,22%	13801082	0,0089	0	0,00%
50	46	HEDEN HOLDING AS	779500	0,21%	13196935	0,0085	0	0,00%
51	47	<private>	722673	0,19%	12234854	0,0079	7250	1,01%
52	48	ABDALY SPESIALIST ALLMENNMEDISIN A	720565	0,19%	12199165	0,0078	0	0,00%
53	49	KBC BANK NV	718380	0,19%	12162173	0,0078	0	0,00%
54	50	<private>	700447	0,19%	11858568	0,0076	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	21.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	176540446	47,90%		Top 50	55,82%	Antall aksjer:	207857460	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1322896023	1	0	0,00%		Top 20:	47,40452351	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18316000	4,92%	263384080	0,1991	−319805	−1,72%		Top 50:	55,81374734	%
7	3	CACEIS BANK	10332226	2,77%	148577410	0,1123	−79556	−0,76%
8	4	BNP PARIBAS	6731327	1,81%	96796482	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5836704	1,57%	83931804	0,0634	−96857	−1,63%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4403035	1,18%	63315643	0,0479	0	0,00%
11	7	NORDNET LIVSFORSIKRING AS	3524335	0,95%	50679937	0,0383	−138592	−3,78%
12	8	ØRN AS	3225500	0,87%	46382690	0,0351	0	0,00%
13	9	J.P. MORGAN SECURITIES PLC	3195703	0,86%	45954209	0,0347	1067552	50,16%
14	10	AVANZA BANK AB	3155517	0,85%	45376334	0,0343	−2918	−0,09%
15	11	VERDIPAPIRFONDET DNB SMB	2826758	0,76%	40648780	0,0307	0	0,00%
16	12	J.P. MORGAN BANK LUXEMBOURG S.A.	2810555	0,75%	40415781	0,0306	2810555
17	13	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	39833837	0,0301	0	0,00%
18	14	CITIGROUP GLOBAL MARKETS LTD	2750000	0,74%	39545000	0,0299	0	0,00%
19	15	NORDNET BANK AB	2746549	0,74%	39495375	0,0299	51579	1,91%
20	16	CLEARSTREAM BANKING S.A.	2561275	0,69%	36831135	0,0278	14066	0,55%
21	17	FAZAJU AS	2548000	0,68%	36640240	0,0277	104000	4,26%
22	18	THE BANK OF NEW YORK MELLON SA/NV	2369153	0,64%	34068420	0,0258	788296	49,87%
23	19	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	32067400	0,0242	0	0,00%
24	20	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	31811033	0,024	0	0,00%
25	21	DANSKE BANK A/S	1823770	0,49%	26225813	0,0198	24588	1,37%
26	22	CITIBANK, N.A.	1662567	0,45%	23907713	0,0181	0	0,00%
27	23	SKØIEN AS	1500000	0,40%	21570000	0,0163	−1400000	−48,28%
28	24	CITIBANK, N.A.	1473908	0,40%	21194797	0,016	0	0,00%
29	25	MP PENSJON PK	1362200	0,37%	19588436	0,0148	0	0,00%
30	26	NORDEA BANK ABP	1267149	0,34%	18221603	0,0138	5054	0,40%
31	27	<private>	1250000	0,34%	17975000	0,0136	0	0,00%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	17256000	0,013	0	0,00%
33	29	MORGAN STANLEY BANK AKTIENGESELLSC	1181550	0,32%	16990689	0,0128	0	0,00%
34	30	INTERACTIVE BROKERS LLC	1166672	0,31%	16776743	0,0127	−1250	−0,11%
35	31	Q CAPITAL AS	1100000	0,30%	15818000	0,012	0	0,00%
36	32	DZ PRIVATBANK S.A.	1056000	0,28%	15185280	0,0115	0	0,00%
37	33	DNB NOR BANK ASA EGENHANDELSKONTO	1046194	0,28%	15044270	0,0114	0	0,00%
38	34	MH CAPITAL AS	1000000	0,27%	14380000	0,0109	1000000
39	35	THE BANK OF NEW YORK MELLON SA/NV	974653	0,26%	14015510	0,0106	0	0,00%
40	36	VERDI STOREBRAND NORGE FOSSILFRI	962501	0,26%	13840764	0,0105	200000	26,23%
41	37	EQUINOR PENSJON	925000	0,25%	13301500	0,0101	0	0,00%
42	38	SWEDBANK AB	908212	0,24%	13060089	0,0099	−985	−0,11%
43	39	MORK INVEST AS	872500	0,23%	12546550	0,0095	0	0,00%
44	40	JPMORGAN CHASE BANK, N.A., LONDON	870222	0,23%	12513792	0,0095	0	0,00%
45	41	<private>	845000	0,23%	12151100	0,0092	−4000	−0,47%
46	42	NORDEA BANK ABP EGENHANDELSKONTO	816666	0,22%	11743657	0,0089	816666
47	43	<private>	815185	0,22%	11722360	0,0089	0	0,00%
48	44	CENTRA INVEST AS	789908	0,21%	11358877	0,0086	0	0,00%
49	45	THE BANK OF NEW YORK MELLON SA/NV	785113	0,21%	11289925	0,0085	0	0,00%
50	46	HEDEN HOLDING AS	779500	0,21%	11209210	0,0085	0	0,00%
51	47	MORGAN STANLEY & CO. INTERNATIONAL	728176	0,20%	10471171	0,0079	−172384	−19,14%
52	48	ABDALY SPESIALIST ALLMENNMEDISIN A	720565	0,19%	10361725	0,0078	−100000	−12,19%
53	49	KBC BANK NV	718380	0,19%	10330304	0,0078	0	0,00%
54	50	<private>	715423	0,19%	10287783	0,0078	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	18.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	175460451	47,55%		Top 50	55,36%	Antall aksjer:	206253065	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1291617536	1	0	0,00%		Top 20:	47,11452396	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18635805	5,00%	261646702	0,2026	0	0,00%		Top 50:	55,38293626	%
7	3	CACEIS BANK	10411782	2,80%	146181419	0,1132	−40843	−0,39%
8	4	BNP PARIBAS	6731327	1,81%	94507831	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5933561	1,59%	83307196	0,0645	0	0,00%
10	6	VERDIPAPIRFONDET DNB MILJØINVEST	4403035	1,18%	61818611	0,0479	0	0,00%
11	7	NORDNET LIVSFORSIKRING AS	3662927	0,98%	51427495	0,0398	104326	2,93%
12	8	ØRN AS	3225500	0,87%	45286020	0,0351	−50000	−1,53%
13	9	AVANZA BANK AB	3158435	0,85%	44344427	0,0343	−25179	−0,79%
14	10	SKØIEN AS	2900000	0,78%	40716000	0,0315	1150000	65,71%
15	11	VERDIPAPIRFONDET DNB SMB	2826758	0,76%	39687682	0,0307	0	0,00%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	38892007	0,0301	0	0,00%
17	13	CITIGROUP GLOBAL MARKETS LTD	2750000	0,74%	38610000	0,0299	−1000000	−26,67%
18	14	NORDNET BANK AB	2694970	0,72%	37837379	0,0293	−33997	−1,25%
19	15	CLEARSTREAM BANKING S.A.	2547209	0,68%	35762814	0,0277	−2000	−0,08%
20	16	FAZAJU AS	2444000	0,66%	34313760	0,0266	50000	2,09%
21	17	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	31309200	0,0242	0	0,00%
22	18	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	31058895	0,024	0	0,00%
23	19	J.P. MORGAN SECURITIES PLC	2128151	0,57%	29879240	0,0231	364319	20,65%
24	20	DANSKE BANK A/S	1799182	0,48%	25260515	0,0196	−54539	−2,94%
25	21	CITIBANK, N.A.	1662567	0,45%	23342441	0,0181	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	1580857	0,42%	22195232	0,0172	756203	91,70%
27	23	BARCLAYS CAPITAL SEC. LTD FIRM	1561611	0,42%	21925018	0,017	−83573	−5,08%
28	24	CITIBANK, N.A.	1473908	0,40%	20693668	0,016	0	0,00%
29	25	MP PENSJON PK	1362200	0,37%	19125288	0,0148	−25000	−1,80%
30	26	NORDEA BANK ABP	1262095	0,34%	17719814	0,0137	−15183	−1,19%
31	27	<private>	1250000	0,34%	17550000	0,0136	0	0,00%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	16848000	0,013	0	0,00%
33	29	MORGAN STANLEY BANK AKTIENGESELLSC	1181550	0,32%	16588962	0,0128	0	0,00%
34	30	INTERACTIVE BROKERS LLC	1167922	0,31%	16397625	0,0127	0	0,00%
35	31	Q CAPITAL AS	1100000	0,30%	15444000	0,012	0	0,00%
36	32	DZ PRIVATBANK S.A.	1056000	0,28%	14826240	0,0115	0	0,00%
37	33	DNB NOR BANK ASA EGENHANDELSKONTO	1046194	0,28%	14688564	0,0114	209000	24,96%
38	34	THE BANK OF NEW YORK MELLON SA/NV	974653	0,26%	13684128	0,0106	1000	0,10%
39	35	EQUINOR PENSJON	925000	0,25%	12987000	0,0101	0	0,00%
40	36	SWEDBANK AB	909197	0,24%	12765126	0,0099	450	0,05%
41	37	MORGAN STANLEY & CO. INTERNATIONAL	900560	0,24%	12643862	0,0098	900560
42	38	MORK INVEST AS	872500	0,23%	12249900	0,0095	0	0,00%
43	39	JPMORGAN CHASE BANK, N.A., LONDON	870222	0,23%	12217917	0,0095	0	0,00%
44	40	<private>	849000	0,23%	11919960	0,0092	0	0,00%
45	41	ABDALY SPESIALIST ALLMENNMEDISIN A	820565	0,22%	11520733	0,0089	−300000	−26,77%
46	42	<private>	815185	0,22%	11445197	0,0089	0	0,00%
47	43	CENTRA INVEST AS	789908	0,21%	11090308	0,0086	0	0,00%
48	44	THE BANK OF NEW YORK MELLON SA/NV	785113	0,21%	11022987	0,0085	785113
49	45	HEDEN HOLDING AS	779500	0,21%	10944180	0,0085	0	0,00%
50	46	VERDI STOREBRAND NORGE FOSSILFRI	762501	0,20%	10705514	0,0083	380	0,05%
51	47	KBC BANK NV	718380	0,19%	10086055	0,0078	0	0,00%
52	48	<private>	715423	0,19%	10044539	0,0078	0	0,00%
53	49	<private>	700003	0,19%	9828042	0,0076	700003
54	50	F2 FUNDS AS	700000	0,19%	9828000	0,0076	−117651	−14,39%

	A	B	C	D	E	F	G	H	I	J	K	L
1	14.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	176017461	47,69%		Top 50	55,39%	Antall aksjer:	206308938	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	1181222875	1	0	0,00%		Top 20:	47,26409192	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19340742	5,19%	248335127	0,2102	−225041	−1,15%		Top 50:	55,39793924	%
7	3	CACEIS BANK	10541846	2,83%	135357303	0,1146	−65109	−0,61%
8	4	BNP PARIBAS	6731327	1,81%	86430239	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6147060	1,65%	78928250	0,0668	−69676	−1,12%
10	6	CITIGROUP GLOBAL MARKETS LTD	4519000	1,21%	58023960	0,0491	0	0,00%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	4219752	1,13%	54181616	0,0459	0	0,00%
12	8	NORDNET LIVSFORSIKRING AS	3351911	0,90%	43038537	0,0364	62131	1,89%
13	9	AVANZA BANK AB	3182446	0,85%	40862607	0,0346	5187	0,16%
14	10	ØRN AS	3125500	0,84%	40131420	0,034	0	0,00%
15	11	NORDNET BANK AB	2781313	0,75%	35712059	0,0302	−54644	−1,93%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	35567904	0,0301	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	2656002	0,71%	34103066	0,0289	35910	1,37%
18	14	FAZAJU AS	2275010	0,61%	29211128	0,0247	−65000	−2,78%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	28633200	0,0242	0	0,00%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	28404288	0,024	0	0,00%
21	17	MP PENSJON PK	2092200	0,56%	26863848	0,0227	0	0,00%
22	18	VERDIPAPIRFONDET DNB SMB	2059079	0,55%	26438574	0,0224	0	0,00%
23	19	J.P. MORGAN SECURITIES PLC	1900597	0,51%	24403665	0,0207	−264470	−12,22%
24	20	DANSKE BANK A/S	1885867	0,51%	24214532	0,0205	−2225	−0,12%
25	21	CITIBANK, N.A.	1662567	0,45%	21347360	0,0181	0	0,00%
26	22	SKØIEN AS	1600000	0,43%	20544000	0,0174	500000	45,45%
27	23	MORGAN STANLEY BANK AKTIENGESELLSC	1508958	0,41%	19375021	0,0164	1508958
28	24	CITIBANK, N.A.	1473908	0,40%	18924979	0,016	0	0,00%
29	25	BARCLAYS CAPITAL SEC. LTD FIRM	1398908	0,38%	17961979	0,0152	336689	31,70%
30	26	NORDEA BANK ABP	1288638	0,35%	16546112	0,014	−16120	−1,24%
31	27	<private>	1250000	0,34%	16050000	0,0136	0	0,00%
32	28	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	15408000	0,013	0	0,00%
33	29	INTERACTIVE BROKERS LLC	1167922	0,31%	14996118	0,0127	103000	9,67%
34	30	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,30%	14388055	0,0122	0	0,00%
35	31	Q CAPITAL AS	1100000	0,30%	14124000	0,012	0	0,00%
36	32	THE BANK OF NEW YORK MELLON SA/NV	971653	0,26%	12476025	0,0106	2500	0,26%
37	33	THE BANK OF NEW YORK MELLON SA/NV	966192	0,26%	12405905	0,0105	338303	53,88%
38	34	TOLUMA NORDEN AS	930000	0,25%	11941200	0,0101	0	0,00%
39	35	EQUINOR PENSJON	925000	0,25%	11877000	0,0101	0	0,00%
40	36	SWEDBANK AB	908071	0,24%	11659632	0,0099	0	0,00%
41	37	KBC BANK NV	902080	0,24%	11582707	0,0098	0	0,00%
42	38	CENTRA INVEST AS	877870	0,24%	11271851	0,0095	0	0,00%
43	39	MORK INVEST AS	872500	0,23%	11202900	0,0095	0	0,00%
44	40	JPMORGAN CHASE BANK, N.A., LONDON	870222	0,23%	11173650	0,0095	0	0,00%
45	41	<private>	849000	0,23%	10901160	0,0092	0	0,00%
46	42	<private>	815185	0,22%	10466975	0,0089	0	0,00%
47	43	HEDEN HOLDING AS	779500	0,21%	10008780	0,0085	0	0,00%
48	44	DNB NOR BANK ASA EGENHANDELSKONTO	759194	0,20%	9748051	0,0083	0	0,00%
49	45	<private>	715423	0,19%	9186031	0,0078	0	0,00%
50	46	<private>	700000	0,19%	8988000	0,0076	0	0,00%
51	47	<private>	700000	0,19%	8988000	0,0076	0	0,00%
52	48	<private>	674000	0,18%	8654160	0,0073	0	0,00%
53	49	VERDI STOREBRAND NORGE FOSSILFRI	662121	0,18%	8501634	0,0072	662121
54	50	<private>	642000	0,17%	8243280	0,007	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	07.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	176165045	47,74%		Top 50	54,77%	Antall aksjer:	203925410	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	919035554	1	0	0,00%		Top 20:	47,30372108	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19899397	5,34%	198794976	0,2163	0	0,00%		Top 50:	54,75791588	%
7	3	CACEIS BANK	9905269	2,66%	98953637	0,1077	32477	0,33%
8	4	BNP PARIBAS	6731327	1,81%	67245957	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	1,70%	63137070	0,0687	0	0,00%
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,51%	56133810	0,0611	0	0,00%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	3883873	1,04%	38799891	0,0422	74135	1,95%
12	8	NORDNET LIVSFORSIKRING AS	3262444	0,88%	32591816	0,0355	396890	13,85%
13	9	AVANZA BANK AB	3138737	0,84%	31355983	0,0341	−4704	−0,15%
14	10	ØRN AS	3125500	0,84%	31223745	0,034	0	0,00%
15	11	NORDNET BANK AB	2832184	0,76%	28293518	0,0308	−14069	−0,49%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	27673159	0,0301	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	2553460	0,69%	25509065	0,0278	−1681	−0,07%
18	14	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	22277700	0,0242	0	0,00%
19	15	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	22099598	0,024	0	0,00%
20	16	FAZAJU AS	2190010	0,59%	21878200	0,0238	−100000	−4,37%
21	17	VERDIPAPIRFONDET DNB SMB	2059079	0,55%	20570199	0,0224	0	0,00%
22	18	DANSKE BANK A/S	1920521	0,52%	19186005	0,0209	−185	−0,01%
23	19	MORGAN STANLEY & CO. INTERNATIONAL	1853841	0,50%	18519872	0,0202	−463816	−20,01%
24	20	CITIBANK, N.A.	1662567	0,45%	16609044	0,0181	0	0,00%
25	21	J.P. MORGAN SECURITIES PLC	1604446	0,43%	16028416	0,0174	−181536	−10,16%
26	22	CITIBANK, N.A.	1473908	0,40%	14724341	0,016	0	0,00%
27	23	NORDEA BANK ABP	1317408	0,35%	13160906	0,0143	16521	1,27%
28	24	<private>	1250000	0,34%	12487500	0,0136	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	11988000	0,013	0	0,00%
30	26	MP PENSJON PK	1184200	0,32%	11830158	0,0129	0	0,00%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,30%	11194444	0,0122	0	0,00%
32	28	INTERACTIVE BROKERS LLC	1102192	0,30%	11010898	0,012	0	0,00%
33	29	CENTRA INVEST AS	1030000	0,28%	10289700	0,0112	−120000	−10,43%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1001009	0,27%	10000080	0,0109	−1040	−0,10%
35	31	TOLUMA NORDEN AS	930000	0,25%	9290700	0,0101	0	0,00%
36	32	EQUINOR PENSJON	925000	0,25%	9240750	0,0101	0	0,00%
37	33	SWEDBANK AB	921101	0,25%	9201799	0,01	0	0,00%
38	34	KBC BANK NV	902080	0,24%	9011779	0,0098	0	0,00%
39	35	MORK INVEST AS	872500	0,23%	8716275	0,0095	0	0,00%
40	36	<private>	826000	0,22%	8251740	0,009	0	0,00%
41	37	JPMORGAN CHASE BANK, N.A., LONDON	820973	0,22%	8201520	0,0089	0	0,00%
42	38	BARCLAYS CAPITAL SEC. LTD FIRM	816629	0,22%	8158124	0,0089	0	0,00%
43	39	<private>	815185	0,22%	8143698	0,0089	0	0,00%
44	40	THE BANK OF NEW YORK MELLON SA/NV	809696	0,22%	8088863	0,0088	−286619	−26,14%
45	41	HEDEN HOLDING AS	779500	0,21%	7787205	0,0085	0	0,00%
46	42	UBS SWITZERLAND AG	742619	0,20%	7418764	0,0081	0	0,00%
47	43	<private>	715423	0,19%	7147076	0,0078	0	0,00%
48	44	<private>	700000	0,19%	6993000	0,0076	0	0,00%
49	45	<private>	700000	0,19%	6993000	0,0076	0	0,00%
50	46	<private>	674000	0,18%	6733260	0,0073	0	0,00%
51	47	DNB NOR BANK ASA MEGLERKONTO INNLAND	646810	0,17%	6461632	0,007	646810
52	48	<private>	642000	0,17%	6413580	0,007	0	0,00%
53	49	<private>	625000	0,17%	6243750	0,0068	0	0,00%
54	50	VERDI STOREBRAND NORGE FOSSILFRI	612121	0,16%	6115089	0,0067	50000	8,89%

	A	B	C	D	E	F	G	H	I	J	K	L
1	04.12.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	176369413	47,79%		Top 50	54,89%	Antall aksjer:	204445954	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	942034442	1	0	0,00%		Top 20:	47,35859784	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19899397	5,34%	203769825	0,2163	0	0,00%		Top 50:	54,89769201	%
7	3	CACEIS BANK	9872792	2,65%	101097390	0,1073	11059	0,11%
8	4	BNP PARIBAS	6731327	1,81%	68928788	0,0732	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	1,70%	64717076	0,0687	0	0,00%
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,51%	57538560	0,0611	0	0,00%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	3809738	1,02%	39011717	0,0414	3941	0,10%
12	8	AVANZA BANK AB	3143441	0,84%	32188836	0,0342	−9542	−0,30%
13	9	ØRN AS	3125500	0,84%	32005120	0,034	0	0,00%
14	10	NORDNET LIVSFORSIKRING AS	2865554	0,77%	29343273	0,0311	−70692	−2,41%
15	11	NORDNET BANK AB	2846253	0,76%	29145631	0,0309	337	0,01%
16	12	THE BANK OF NEW YORK MELLON SA/NV	2770086	0,74%	28365681	0,0301	0	0,00%
17	13	CLEARSTREAM BANKING S.A.	2555141	0,69%	26164644	0,0278	13471	0,53%
18	14	MORGAN STANLEY & CO. INTERNATIONAL	2317657	0,62%	23732808	0,0252	−1168	−0,05%
19	15	FAZAJU AS	2290010	0,61%	23449702	0,0249	0	0,00%
20	16	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	22835200	0,0242	0	0,00%
21	17	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	22652641	0,024	0	0,00%
22	18	VERDIPAPIRFONDET DNB SMB	2059079	0,55%	21084969	0,0224	0	0,00%
23	19	DANSKE BANK A/S	1920706	0,52%	19668029	0,0209	−5900	−0,31%
24	20	J.P. MORGAN SECURITIES PLC	1785982	0,48%	18288456	0,0194	153359	9,39%
25	21	CITIBANK, N.A.	1662567	0,45%	17024686	0,0181	0	0,00%
26	22	CITIBANK, N.A.	1473908	0,40%	15092818	0,016	0	0,00%
27	23	NORDEA BANK ABP	1300887	0,35%	13321083	0,0141	−6248	−0,48%
28	24	<private>	1250000	0,34%	12800000	0,0136	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	12288000	0,013	0	0,00%
30	26	MP PENSJON PK	1184200	0,32%	12126208	0,0129	0	0,00%
31	27	CENTRA INVEST AS	1150000	0,31%	11776000	0,0125	0	0,00%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,30%	11474586	0,0122	0	0,00%
33	29	INTERACTIVE BROKERS LLC	1102192	0,30%	11286446	0,012	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	1096315	0,29%	11226266	0,0119	170940	18,47%
35	31	THE BANK OF NEW YORK MELLON SA/NV	1002049	0,27%	10260982	0,0109	0	0,00%
36	32	TOLUMA NORDEN AS	930000	0,25%	9523200	0,0101	0	0,00%
37	33	EQUINOR PENSJON	925000	0,25%	9472000	0,0101	0	0,00%
38	34	SWEDBANK AB	921101	0,25%	9432074	0,01	0	0,00%
39	35	KBC BANK NV	902080	0,24%	9237299	0,0098	0	0,00%
40	36	MORK INVEST AS	872500	0,23%	8934400	0,0095	0	0,00%
41	37	<private>	826000	0,22%	8458240	0,009	0	0,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	820973	0,22%	8406764	0,0089	0	0,00%
43	39	BARCLAYS CAPITAL SEC. LTD FIRM	816629	0,22%	8362281	0,0089	36451	4,67%
44	40	<private>	815185	0,22%	8347494	0,0089	0	0,00%
45	41	HEDEN HOLDING AS	779500	0,21%	7982080	0,0085	0	0,00%
46	42	UBS SWITZERLAND AG	742619	0,20%	7604419	0,0081	0	0,00%
47	43	<private>	715423	0,19%	7325932	0,0078	0	0,00%
48	44	<private>	700000	0,19%	7168000	0,0076	0	0,00%
49	45	<private>	700000	0,19%	7168000	0,0076	0	0,00%
50	46	<private>	674000	0,18%	6901760	0,0073	0	0,00%
51	47	<private>	642000	0,17%	6574080	0,007	0	0,00%
52	48	<private>	625000	0,17%	6400000	0,0068	0	0,00%
53	49	STATE STREET BANK AND TRUST COMP	563727	0,15%	5772564	0,0061	0	0,00%
54	50	VERDI STOREBRAND NORGE FOSSILFRI	562121	0,15%	5756119	0,0061	562121

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.11.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	175651413	47,58%		Top 50	54,69%	Antall aksjer:	203575102	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	929155065	1	0	0,00%		Top 20:	47,16580095	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19899397	5,34%	200983910	0,2163	157709	0,80%		Top 50:	54,66385141	%
7	3	CACEIS BANK	9580932	2,57%	96767413	0,1041	49551	0,52%
8	4	BNP PARIBAS	6731327	1,81%	67986403	0,0732	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	1,70%	63832273	0,0687	0	0,00%		Kontroll:
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,51%	56751900	0,0611	0	0,00%		Top 20:	62,77298677	%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	3597837	0,97%	36338154	0,0391	0	0,00%		Top 50:	72,75214566	%
12	8	NORDNET LIVSFORSIKRING AS	3412053	0,92%	34461735	0,0371	−57466	−1,66%
13	9	AVANZA BANK AB	3378446	0,91%	34122305	0,0367	0	0,00%
14	10	ØRN AS	3125500	0,84%	31567550	0,034	0	0,00%
15	11	NORDNET BANK AB	2797003	0,75%	28249730	0,0304	10655	0,38%
16	12	MORGAN STANLEY & CO. INTERNATIONAL	2710866	0,73%	27379747	0,0295	−368315	−11,96%
17	13	CLEARSTREAM BANKING S.A.	2512276	0,67%	25373988	0,0273	16070	0,64%
18	14	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	22523000	0,0242	0	0,00%
19	15	FAZAJU AS	2223563	0,60%	22457986	0,0242	−36437	−1,61%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	22342937	0,024	0	0,00%
21	17	VERDIPAPIRFONDET DNB SMB	2059079	0,55%	20796698	0,0224	0	0,00%
22	18	DANSKE BANK A/S	1925860	0,52%	19451186	0,0209	−5330	−0,28%
23	19	CITIBANK, N.A.	1662567	0,45%	16791927	0,0181	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	1657957	0,45%	16745366	0,018	0	0,00%
25	21	CITIBANK, N.A.	1473908	0,40%	14886471	0,016	0	0,00%
26	22	J.P. MORGAN SECURITIES PLC	1432725	0,38%	14470523	0,0156	130212	10,00%
27	23	NORDEA BANK ABP	1312612	0,35%	13257381	0,0143	−4968	−0,38%
28	24	THE BANK OF NEW YORK MELLON SA/NV	1261381	0,34%	12739948	0,0137	1261381
29	25	<private>	1250000	0,34%	12625000	0,0136	0	0,00%
30	26	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	12120000	0,013	0	0,00%
31	27	MP PENSJON PK	1184200	0,32%	11960420	0,0129	0	0,00%
32	28	CENTRA INVEST AS	1150000	0,31%	11615000	0,0125	0	0,00%
33	29	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,30%	11317707	0,0122	0	0,00%
34	30	INTERACTIVE BROKERS LLC	1102192	0,30%	11132139	0,012	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	999049	0,27%	10090395	0,0109	8047	0,81%
36	32	TOLUMA NORDEN AS	930000	0,25%	9393000	0,0101	0	0,00%
37	33	EQUINOR PENSJON	925000	0,25%	9342500	0,0101	0	0,00%
38	34	SWEDBANK AB	924059	0,25%	9332996	0,01	1000	0,11%
39	35	KBC BANK NV	902080	0,24%	9111008	0,0098	0	0,00%
40	36	MORK INVEST AS	872500	0,23%	8812250	0,0095	51612	6,29%
41	37	<private>	826000	0,22%	8342600	0,009	0	0,00%
42	38	<private>	815185	0,22%	8233369	0,0089	0	0,00%
43	39	JPMORGAN CHASE BANK, N.A., LONDON	807840	0,22%	8159184	0,0088	0	0,00%
44	40	HEDEN HOLDING AS	779500	0,21%	7872950	0,0085	0	0,00%
45	41	<private>	715423	0,19%	7225772	0,0078	0	0,00%
46	42	<private>	700000	0,19%	7070000	0,0076	20000	2,94%
47	43	<private>	700000	0,19%	7070000	0,0076	0	0,00%
48	44	THE BANK OF NEW YORK MELLON SA/NV	693060	0,19%	6999906	0,0075	−10546	−1,50%
49	45	DNB NOR BANK ASA EGENHANDELSKONTO	681378	0,18%	6881918	0,0074	56897	9,11%
50	46	<private>	674000	0,18%	6807400	0,0073	0	0,00%
51	47	<private>	642000	0,17%	6484200	0,007	0	0,00%
52	48	<private>	625000	0,17%	6312500	0,0068	0	0,00%
53	49	BARCLAYS CAPITAL SEC. LTD FIRM	624723	0,17%	6309702	0,0068	624723
54	50	J.P. MORGAN BANK LUXEMBOURG S.A.	599309	0,16%	6053021	0,0065	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	27.11.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	175884976	47,65%		Top 50	54,53%	Antall aksjer:	202933933	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	947554175	1	0	0,00%		Top 20:	47,22851714	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19741688	5,30%	203339386	0,2146	0	0,00%		Top 50:	54,49168513	%
7	3	CACEIS BANK	9531381	2,56%	98173224	0,1036	−338087	−3,43%
8	4	BNP PARIBAS	6731327	1,81%	69332668	0,0732	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	1,70%	65096278	0,0687	0	0,00%		Kontroll:
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,51%	57875700	0,0611	0	0,00%		Top 20:	62,85645576	%
11	7	VERDIPAPIRFONDET DNB MILJØINVEST	3597837	0,97%	37057721	0,0391	164355	4,79%		Top 50:	72,52300948	%
12	8	NORDNET LIVSFORSIKRING AS	3469519	0,93%	35736046	0,0377	71761	2,11%
13	9	AVANZA BANK AB	3378446	0,91%	34797994	0,0367	−5553	−0,16%
14	10	ØRN AS	3125500	0,84%	32192650	0,034	0	0,00%
15	11	MORGAN STANLEY & CO. INTERNATIONAL	3079181	0,83%	31715564	0,0335	−141453	−4,39%
16	12	NORDNET BANK AB	2786348	0,75%	28699384	0,0303	32173	1,17%
17	13	CLEARSTREAM BANKING S.A.	2496206	0,67%	25710922	0,0271	−37257	−1,47%
18	14	FAZAJU AS	2260000	0,61%	23278000	0,0246	−279367	−11,00%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	22969000	0,0242	0	0,00%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	22785372	0,024	0	0,00%
21	17	VERDIPAPIRFONDET DNB SMB	2059079	0,55%	21208514	0,0224	0	0,00%
22	18	DANSKE BANK A/S	1931190	0,52%	19891257	0,021	−8963	−0,46%
23	19	CITIBANK, N.A.	1662567	0,45%	17124440	0,0181	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	1657957	0,45%	17076957	0,018	0	0,00%
25	21	CITIBANK, N.A.	1473908	0,40%	15181252	0,016	0	0,00%
26	22	NORDEA BANK ABP	1317580	0,35%	13571074	0,0143	15660	1,20%
27	23	J.P. MORGAN SECURITIES PLC	1302513	0,35%	13415884	0,0142	8062	0,62%
28	24	<private>	1250000	0,34%	12875000	0,0136	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	12360000	0,013	0	0,00%
30	26	MP PENSJON PK	1184200	0,32%	12197260	0,0129	0	0,00%
31	27	CENTRA INVEST AS	1150000	0,31%	11845000	0,0125	0	0,00%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,30%	11541820	0,0122	0	0,00%
33	29	INTERACTIVE BROKERS LLC	1102192	0,30%	11352578	0,012	110000	11,09%
34	30	THE BANK OF NEW YORK MELLON SA/NV	991002	0,27%	10207321	0,0108	5000	0,51%
35	31	TOLUMA NORDEN AS	930000	0,25%	9579000	0,0101	0	0,00%
36	32	EQUINOR PENSJON	925000	0,25%	9527500	0,0101	0	0,00%
37	33	SWEDBANK AB	923059	0,25%	9507508	0,01	−100	−0,01%
38	34	KBC BANK NV	902080	0,24%	9291424	0,0098	−114371	−11,25%
39	35	<private>	826000	0,22%	8507800	0,009	62300	8,16%
40	36	MORK INVEST AS	820888	0,22%	8455146	0,0089	0	0,00%
41	37	<private>	815185	0,22%	8396406	0,0089	0	0,00%
42	38	JPMORGAN CHASE BANK, N.A., LONDON	807840	0,22%	8320752	0,0088	36877	4,78%
43	39	HEDEN HOLDING AS	779500	0,21%	8028850	0,0085	0	0,00%
44	40	<private>	715423	0,19%	7368857	0,0078	10140	1,44%
45	41	THE BANK OF NEW YORK MELLON SA/NV	703606	0,19%	7247142	0,0076	−252108	−26,38%
46	42	<private>	700000	0,19%	7210000	0,0076	0	0,00%
47	43	MERRILL LYNCH PROF. CLEARING CORP.	697922	0,19%	7188597	0,0076	−250000	−26,37%
48	44	<private>	680000	0,18%	7004000	0,0074	10000	1,49%
49	45	<private>	674000	0,18%	6942200	0,0073	0	0,00%
50	46	<private>	642000	0,17%	6612600	0,007	0	0,00%
51	47	<private>	625000	0,17%	6437500	0,0068	5000	0,81%
52	48	DNB NOR BANK ASA EGENHANDELSKONTO	624481	0,17%	6432154	0,0068	−194000	−23,70%
53	49	J.P. MORGAN BANK LUXEMBOURG S.A.	599309	0,16%	6172883	0,0065	599309
54	50	UBS SWITZERLAND AG	565704	0,15%	5826751	0,0061	565704

	A	B	C	D	E	F	G	H	I	J	K	L
1	23.11.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	177065286	47,91%		Top 50	54,85%	Antall aksjer:	204216788	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	24,70%	984352396	1	0	0,00%		Top 20:	47,54545319	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19232507	5,16%	205787825	0,2091	0	0,00%		Top 50:	54,83615651	%
7	3	CACEIS BANK	10107934	2,71%	108154894	0,1099	73090	0,73%
8	4	BNP PARIBAS	6731327	1,81%	72025199	0,0732	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	1,70%	67624289	0,0687	0	0,00%		Kontroll:
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,51%	60123300	0,0611	0	0,00%		Top 20:	63,27826611	%
11	7	FAZAJU AS	3900000	1,05%	41730000	0,0424	0	0,00%		Top 50:	72,9814666	%
12	8	AVANZA BANK AB	3586851	0,96%	38379306	0,039	−30329	−0,84%
13	9	NORDNET LIVSFORSIKRING AS	3515964	0,94%	37620815	0,0382	−25444	−0,72%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	3377170	0,91%	36135719	0,0367	220239	6,98%
15	11	ØRN AS	3025500	0,81%	32372850	0,0329	0	0,00%
16	12	MORGAN STANLEY & CO. INTERNATIONAL	2787967	0,75%	29831247	0,0303	−72235	−2,53%
17	13	NORDNET BANK AB	2748273	0,74%	29406521	0,0299	54475	2,02%
18	14	CLEARSTREAM BANKING S.A.	2513707	0,67%	26896665	0,0273	11862	0,47%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,60%	23861000	0,0242	0	0,00%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,59%	23670240	0,024	0	0,00%
21	17	VERDIPAPIRFONDET DNB SMB	2059079	0,55%	22032145	0,0224	0	0,00%
22	18	DANSKE BANK A/S	1965782	0,53%	21033867	0,0214	−500	−0,03%
23	19	CITIBANK, N.A.	1662567	0,45%	17789467	0,0181	0	0,00%
24	20	CITIBANK, N.A.	1473908	0,40%	15770816	0,016	0	0,00%
25	21	MERRILL LYNCH PROF. CLEARING CORP.	1380734	0,37%	14773854	0,015	−50681	−3,54%
26	22	NORDEA BANK ABP	1330224	0,36%	14233397	0,0145	3000	0,23%
27	23	<private>	1250000	0,34%	13375000	0,0136	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,32%	12840000	0,013	0	0,00%
29	25	MP PENSJON PK	1184200	0,32%	12670940	0,0129	0	0,00%
30	26	CENTRA INVEST AS	1150000	0,31%	12305000	0,0125	0	0,00%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,30%	11990046	0,0122	0	0,00%
32	28	KBC BANK NV	1016451	0,27%	10876026	0,011	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	999312	0,27%	10692638	0,0109	23900	2,45%
34	30	INTERACTIVE BROKERS LLC	992192	0,27%	10616454	0,0108	0	0,00%
35	31	THE BANK OF NEW YORK MELLON SA/NV	971458	0,26%	10394601	0,0106	0	0,00%
36	32	J.P. MORGAN SECURITIES PLC	962340	0,26%	10297038	0,0105	12260	1,29%
37	33	TOLUMA NORDEN AS	930000	0,25%	9951000	0,0101	0	0,00%
38	34	EQUINOR PENSJON	925000	0,25%	9897500	0,0101	0	0,00%
39	35	SWEDBANK AB	919758	0,25%	9841411	0,01	−150	−0,02%
40	36	MORK INVEST AS	820888	0,22%	8783502	0,0089	0	0,00%
41	37	<private>	815185	0,22%	8722480	0,0089	0	0,00%
42	38	DNB NOR BANK ASA EGENHANDELSKONTO	798481	0,21%	8543747	0,0087	23567	3,04%
43	39	HEDEN HOLDING AS	779500	0,21%	8340650	0,0085	0	0,00%
44	40	THE BANK OF NEW YORK MELLON SA/NV	774245	0,21%	8284421	0,0084	−8406	−1,07%
45	41	JPMORGAN CHASE BANK, N.A., LONDON	770963	0,21%	8249304	0,0084	0	0,00%
46	42	<private>	763700	0,21%	8171590	0,0083	3700	0,49%
47	43	HSBC TRINKAUS & BURKHARDT AG	735920	0,20%	7874344	0,008	0	0,00%
48	44	<private>	705283	0,19%	7546528	0,0077	0	0,00%
49	45	<private>	700000	0,19%	7490000	0,0076	0	0,00%
50	46	<private>	674000	0,18%	7211800	0,0073	0	0,00%
51	47	<private>	650000	0,17%	6955000	0,0071	0	0,00%
52	48	<private>	642000	0,17%	6869400	0,007	0	0,00%
53	49	<private>	620000	0,17%	6634000	0,0067	0	0,00%
54	50	SEB PRIME SOLUTIONS SISSENER CANOP	569103	0,15%	6089402	0,0062	−425384	−42,77%

	A	B	C	D	E	F	G	H	I	J	K	L
1	20.11.2020
2		Handler									Oppdatert antall aksjer 19.11.20
3		Top 20	176834128	57,94%		Top 50	66,42%	Antall aksjer:	204403824	Total number of shares	372412658	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	91995551	29,89%	981592529	1	0	0,00%		Top 20:	47,4833828	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19232507	6,25%	205210850	0,2091	0	0,00%		Top 50:	54,88637929	%
7	3	CACEIS BANK	10034844	3,26%	107071785	0,1091	−642817	−6,02%
8	4	BNP PARIBAS	6731327	2,19%	71823259	0,0732	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	2,05%	67434688	0,0687	0	0,00%		Kontroll:
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,83%	59954730	0,0611	0	0,00%		Top 20:	63,1956566	%
11	7	FAZAJU AS	3900000	1,27%	41613000	0,0424	−600000	−13,33%		Top 50:	73,04830812	%
12	8	AVANZA BANK AB	3617180	1,18%	38595311	0,0393	−19255	−0,53%
13	9	NORDNET LIVSFORSIKRING AS	3541408	1,15%	37786823	0,0385	15211	0,43%
14	10	VERDIPAPIRFONDET DNB MILJØINVEST	3156931	1,03%	33684454	0,0343	39840	1,28%
15	11	ØRN AS	3025500	0,98%	32282085	0,0329	700000	30,10%
16	12	MORGAN STANLEY & CO. INTERNATIONAL	2860202	0,93%	30518355	0,0311	188395	7,05%
17	13	NORDNET BANK AB	2693798	0,88%	28742825	0,0293	−1448	−0,05%
18	14	CLEARSTREAM BANKING S.A.	2501845	0,81%	26694686	0,0272	6584	0,26%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2230000	0,72%	23794100	0,0242	0	0,00%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,72%	23603875	0,024	0	0,00%
21	17	VERDIPAPIRFONDET DNB SMB	2059079	0,67%	21970373	0,0224	0	0,00%
22	18	DANSKE BANK A/S	1966282	0,64%	20980229	0,0214	8041	0,41%
23	19	CITIBANK, N.A.	1662567	0,54%	17739590	0,0181	111207	7,17%
24	20	CITIBANK, N.A.	1473908	0,48%	15726598	0,016	0	0,00%
25	21	MERRILL LYNCH PROF. CLEARING CORP.	1431415	0,47%	15273198	0,0156	−172506	−10,76%
26	22	NORDEA BANK ABP	1327224	0,43%	14161480	0,0144	−7371	−0,55%
27	23	<private>	1250000	0,41%	13337500	0,0136	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,39%	12804000	0,013	0	0,00%
29	25	MP PENSJON PK	1184200	0,38%	12635414	0,0129	0	0,00%
30	26	CENTRA INVEST AS	1150000	0,37%	12270500	0,0125	0	0,00%
31	27	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,36%	11956429	0,0122	0	0,00%
32	28	KBC BANK NV	1016451	0,33%	10845532	0,011	0	0,00%
33	29	SEB PRIME SOLUTIONS SISSENER CANOP	994487	0,32%	10611176	0,0108	−500000	−33,46%
34	30	INTERACTIVE BROKERS LLC	992192	0,32%	10586689	0,0108	125000	14,41%
35	31	THE BANK OF NEW YORK MELLON SA/NV	975412	0,32%	10407646	0,0106	8000	0,83%
36	32	THE BANK OF NEW YORK MELLON SA/NV	971458	0,32%	10365457	0,0106	971458
37	33	J.P. MORGAN SECURITIES PLC	950080	0,31%	10137354	0,0103	195206	25,86%
38	34	TOLUMA NORDEN AS	930000	0,30%	9923100	0,0101	0	0,00%
39	35	EQUINOR PENSJON	925000	0,30%	9869750	0,0101	0	0,00%
40	36	SWEDBANK AB	919908	0,30%	9815418	0,01	−27650	−2,92%
41	37	MORK INVEST AS	820888	0,27%	8758875	0,0089	0	0,00%
42	38	<private>	815185	0,26%	8698024	0,0089	0	0,00%
43	39	THE BANK OF NEW YORK MELLON SA/NV	782651	0,25%	8350886	0,0085	0	0,00%
44	40	HEDEN HOLDING AS	779500	0,25%	8317265	0,0085	0	0,00%
45	41	DNB NOR BANK ASA EGENHANDELSKONTO	774914	0,25%	8268332	0,0084	−79000	−9,25%
46	42	JPMORGAN CHASE BANK, N.A., LONDON	770963	0,25%	8226175	0,0084	0	0,00%
47	43	<private>	760000	0,25%	8109200	0,0083	0	0,00%
48	44	HSBC TRINKAUS & BURKHARDT AG	735920	0,24%	7852266	0,008	0	0,00%
49	45	<private>	705283	0,23%	7525370	0,0077	0	0,00%
50	46	<private>	700000	0,23%	7469000	0,0076	0	0,00%
51	47	<private>	674000	0,22%	7191580	0,0073	0	0,00%
52	48	<private>	650000	0,21%	6935500	0,0071	0	0,00%
53	49	<private>	642000	0,21%	6850140	0,007	642000
54	50	<private>	620000	0,20%	6615400	0,0067	620000

	A	B	C	D	E	F	G	H	I	J	K	L
1	16.11.2020
2		Handler									Oppdatert antall aksjer 30.10.20
3		Top 20	112454823	37,01%		Top 50	45,15%	Antall aksjer:	139066642	Total number of shares	307802066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	27384959	8,90%	307533090	1	0	0,00%		Top 20:	36,53478499	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19232507	6,25%	215981054	0,7023	500000	2,67%		Top 50:	45,1805421	%
7	3	CACEIS BANK	10626336	3,45%	119333753	0,388	1777684	20,09%
8	4	BNP PARIBAS	6731327	2,19%	75592802	0,2458	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	6320027	2,05%	70973903	0,2308	0	0,00%		Kontroll:
10	6	CITIGROUP GLOBAL MARKETS LTD	5619000	1,83%	63101370	0,2052	0	0,00%		Top 20:	40,18826262	%
11	7	FAZAJU AS	5300000	1,72%	59519000	0,1935	0	0,00%		Top 50:	49,69859524	%
12	8	AVANZA BANK AB	3399890	1,10%	38180765	0,1242	−18918	−0,55%
13	9	NORDNET LIVSFORSIKRING AS	3308527	1,07%	37154758	0,1208	228158	7,41%
14	10	NORDNET BANK AB	2711524	0,88%	30450415	0,099	14583	0,54%
15	11	VERDIPAPIRFONDET DNB MILJØINVEST	2524769	0,82%	28353156	0,0922	180000	7,68%
16	12	CLEARSTREAM BANKING S.A.	2475729	0,80%	27802437	0,0904	−3498	−0,14%
17	13	MORGAN STANLEY & CO. INTERNATIONAL	2445369	0,79%	27461494	0,0893	2445369
18	14	ØRN AS	2276688	0,74%	25567206	0,0831	1227512	117,00%
19	15	SKANDINAVISKA ENSKILDA BANKEN AB	2245912	0,73%	25221592	0,082	16305	0,73%
20	16	VERDIPAPIRFONDET DNB GRØNT NORDEN	2212172	0,72%	24842692	0,0808	0	0,00%
21	17	MERRILL LYNCH PROF. CLEARING CORP.	2068893	0,67%	23233668	0,0755	2068893
22	18	VERDIPAPIRFONDET DNB SMB	2059079	0,67%	23123457	0,0752	460000	28,77%
23	19	DANSKE BANK A/S	1966279	0,64%	22081313	0,0718	42015	2,18%
24	20	CITIBANK, N.A.	1545836	0,50%	17359738	0,0564	194539	14,40%
25	21	SEB PRIME SOLUTIONS SISSENER CANOP	1494487	0,49%	16783089	0,0546	0	0,00%
26	22	CITIBANK, N.A.	1473908	0,48%	16551987	0,0538	473908	47,39%
27	23	NORDEA BANK ABP	1336172	0,43%	15005212	0,0488	−22500	−1,66%
28	24	<private>	1250000	0,41%	14037500	0,0456	0	0,00%
29	25	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,39%	13476000	0,0438	0	0,00%
30	26	MP PENSJON PK	1184200	0,38%	13298566	0,0432	0	0,00%
31	27	CENTRA INVEST AS	1150000	0,37%	12914500	0,042	0	0,00%
32	28	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,36%	12583945	0,0409	0	0,00%
33	29	KBC BANK NV	1016451	0,33%	11414745	0,0371	0	0,00%
34	30	THE BANK OF NEW YORK MELLON SA/NV	949886	0,31%	10667220	0,0347	0	0,00%
35	31	SWEDBANK AB	938008	0,30%	10533830	0,0343	0	0,00%
36	32	TOLUMA NORDEN AS	930000	0,30%	10443900	0,034	0	0,00%
37	33	EQUINOR PENSJON	925000	0,30%	10387750	0,0338	0	0,00%
38	34	INTERACTIVE BROKERS LLC	867192	0,28%	9738566	0,0317	0	0,00%
39	35	MORK INVEST AS	820888	0,27%	9218572	0,03	78927	10,64%
40	36	<private>	815185	0,26%	9154528	0,0298	105237	14,82%
41	37	HEDEN HOLDING AS	779500	0,25%	8753785	0,0285	0	0,00%
42	38	<private>	760000	0,25%	8534800	0,0278	0	0,00%
43	39	HSBC TRINKAUS & BURKHARDT AG	735920	0,24%	8264382	0,0269	0	0,00%
44	40	<private>	705283	0,23%	7920328	0,0258	0	0,00%
45	41	<private>	700000	0,23%	7861000	0,0256	700000
46	42	<private>	674000	0,22%	7569020	0,0246	27000	4,17%
47	43	<private>	660000	0,21%	7411800	0,0241	0	0,00%
48	44	<private>	642000	0,21%	7209660	0,0234	0	0,00%
49	45	<private>	625000	0,20%	7018750	0,0228	625000
50	46	<private>	620000	0,20%	6962600	0,0226	0	0,00%
51	47	THE BANK OF NEW YORK MELLON SA/NV	587900	0,19%	6602117	0,0215	587900
52	48	<private>	554223	0,18%	6223924	0,0202	554223
53	49	<private>	550000	0,18%	6176500	0,0201	550000
54	50	JPMORGAN CHASE BANK, N.A., LONDON	546051	0,18%	6132153	0,0199	546051

	A	B	C	D	E	F	G	H	I	J	K	L
1	09.11.2020
2		Handler									Oppdatert antall aksjer 30.10.20
3		Top 20	131323276	43,02%		Top 50	49,33%	Antall aksjer:	151885441	Total number of shares	307802066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	20,86%	744926178	1	0	0,00%		Top 20:	42,66484553	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	17511995	5,69%	203139142	0,2727	−582650	−3,22%		Top 50:	49,34516619	%
7	3	CACEIS BANK	7538256	2,45%	87443770	0,1174	60936	0,81%
8	4	BNP PARIBAS	6731327	2,19%	78083393	0,1048	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5841982	1,90%	67766991	0,091	0	0,00%		Kontroll:
10	6	FAZAJU AS	5500000	1,79%	63800000	0,0856	790000	16,77%		Top 20:	46,93132908	%
11	7	AVANZA BANK AB	3343615	1,09%	38785934	0,0521	−5493	−0,16%		Top 50:	54,27968164	%
12	8	NORDNET BANK AB	2616165	0,85%	30347514	0,0407	−6044	−0,23%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2419922	0,79%	28071095	0,0377	−250000	−9,36%
14	10	DANSKE BANK A/S	1899144	0,62%	22030070	0,0296	8650	0,46%
15	11	CLEARSTREAM BANKING S.A.	1775847	0,58%	20599825	0,0277	8506	0,48%
16	12	SKANDINAVISKA ENSKILDA BANKEN AB	1530000	0,50%	17748000	0,0238	0	0,00%
17	13	NORDNET LIVSFORSIKRING AS	1500368	0,49%	17404269	0,0234	172514	12,99%
18	14	CITIBANK, N.A.	1462504	0,48%	16965046	0,0228	0	0,00%
19	15	VERDIPAPIRFONDET DNB MILJØINVEST	1337427	0,43%	15514153	0,0208	0	0,00%
20	16	NORDEA BANK ABP	1336929	0,43%	15508376	0,0208	−1686	−0,13%
21	17	<private>	1250000	0,41%	14500000	0,0195	0	0,00%
22	18	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,39%	13920000	0,0187	0	0,00%
23	19	VERDIPAPIRFONDET DNB SMB	1189456	0,39%	13797690	0,0185	0	0,00%
24	20	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,36%	12998554	0,0174	0	0,00%
25	21	KBC BANK NV	1016451	0,33%	11790832	0,0158	0	0,00%
26	22	THE BANK OF NEW YORK MELLON SA/NV	952349	0,31%	11047248	0,0148	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	945435	0,31%	10967046	0,0147	−19918	−2,06%
28	24	VERDIPAPIRFONDET DNB GRØNT NORDEN	923764	0,30%	10715662	0,0144	138893	17,70%
29	25	SWEDBANK AB	919390	0,30%	10664924	0,0143	1700	0,19%
30	26	INTERACTIVE BROKERS LLC	871996	0,28%	10115154	0,0136	−64664	−6,90%
31	27	CITIBANK, N.A.	838855	0,27%	9730718	0,0131	0	0,00%
32	28	HEDEN HOLDING AS	779500	0,25%	9042200	0,0121	0	0,00%
33	29	MORGAN STANLEY & CO. INTERNATIONAL	777551	0,25%	9019592	0,0121	−816182	−51,21%
34	30	ØRN AS	754616	0,25%	8753546	0,0118	754616
35	31	<private>	748000	0,24%	8676800	0,0116	0	0,00%
36	32	MORK INVEST AS	741961	0,24%	8606748	0,0116	0	0,00%
37	33	<private>	720000	0,23%	8352000	0,0112	40000	5,88%
38	34	<private>	709948	0,23%	8235397	0,0111	0	0,00%
39	35	<private>	705283	0,23%	8181283	0,011	0	0,00%
40	36	<private>	647000	0,21%	7505200	0,0101	5100	0,79%
41	37	<private>	642000	0,21%	7447200	0,01	0	0,00%
42	38	<private>	620000	0,20%	7192000	0,0097	0	0,00%
43	39	<private>	606234	0,20%	7032314	0,0094	0	0,00%
44	40	<private>	600000	0,19%	6960000	0,0093	0	0,00%
45	41	<private>	550000	0,18%	6380000	0,0086	0	0,00%
46	42	UBS SWITZERLAND AG	535664	0,17%	6213702	0,0083	0	0,00%
47	43	CREDIT SUISSE SECURITIES	534721	0,17%	6202764	0,0083	534721
48	44	SOCIETE GENERALE PARIS	502300	0,16%	5826680	0,0078	0	0,00%
49	45	<private>	501500	0,16%	5817400	0,0078	0	0,00%
50	46	JAKOB HATTELAND HOLDING AS	500000	0,16%	5800000	0,0078	0	0,00%
51	47	SEB PRIME SOLUTIONS SISSENER CANOP	500000	0,16%	5800000	0,0078	0	0,00%
52	48	CENTRA INVEST AS	496481	0,16%	5759180	0,0077	0	0,00%
53	49	<private>	477066	0,15%	5533966	0,0074	0	0,00%
54	50	<private>	444100	0,14%	5151560	0,0069	444100

	A	B	C	D	E	F	G	H	I	J	K	L
1	06.11.2020
2		Handler									Oppdatert antall aksjer 30.10.20
3		Top 20	131601711	43,12%		Top 50	49,56%	Antall aksjer:	152654545	Total number of shares	307802066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	20,86%	739146579	1	0	0,00%		Top 20:	42,75530464	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18094645	5,88%	208269364	0,2818	0	0,00%		Top 50:	49,59503586	%
7	3	CACEIS BANK	7477320	2,43%	86063953	0,1164	0	0,00%
8	4	BNP PARIBAS	6731327	2,19%	77477574	0,1048	0	0,00%		Total number of shares	279820066	100%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5841982	1,90%	67241213	0,091	0	0,00%		Kontroll:
10	6	FAZAJU AS	4710000	1,53%	54212100	0,0733	0	0,00%		Top 20:	47,03083409	%
11	7	AVANZA BANK AB	3349108	1,09%	38548233	0,0522	44907	1,36%		Top 50:	54,55453827	%
12	8	THE BANK OF NEW YORK MELLON SA/NV	2669922	0,87%	30730802	0,0416	0	0,00%
13	9	NORDNET BANK AB	2622209	0,85%	30181626	0,0408	19652	0,76%
14	10	DANSKE BANK A/S	1890494	0,61%	21759586	0,0294	−41170	−2,13%
15	11	CLEARSTREAM BANKING S.A.	1767341	0,57%	20342095	0,0275	0	0,00%
16	12	MORGAN STANLEY & CO. INTERNATIONAL	1593733	0,52%	18343867	0,0248	240262	17,75%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	1530000	0,50%	17610300	0,0238	0	0,00%
18	14	CITIBANK, N.A.	1462504	0,48%	16833421	0,0228	0	0,00%
19	15	NORDEA BANK ABP	1338615	0,43%	15407459	0,0208	−258	−0,02%
20	16	VERDIPAPIRFONDET DNB MILJØINVEST	1337427	0,43%	15393785	0,0208	0	0,00%
21	17	NORDNET LIVSFORSIKRING AS	1327854	0,43%	15283600	0,0207	86551	6,97%
22	18	<private>	1250000	0,41%	14387500	0,0195	0	0,00%
23	19	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,39%	13812000	0,0187	0	0,00%
24	20	VERDIPAPIRFONDET DNB SMB	1189456	0,39%	13690639	0,0185	0	0,00%
25	21	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,36%	12897703	0,0174	0	0,00%
26	22	KBC BANK NV	1016451	0,33%	11699351	0,0158	0	0,00%
27	23	THE BANK OF NEW YORK MELLON SA/NV	965353	0,31%	11111213	0,015	−3000	−0,31%
28	24	THE BANK OF NEW YORK MELLON SA/NV	952349	0,31%	10961537	0,0148	−399772	−29,57%
29	25	INTERACTIVE BROKERS LLC	936660	0,30%	10780957	0,0146	233300	33,17%
30	26	SWEDBANK AB	917690	0,30%	10562612	0,0143	−11985	−1,29%
31	27	CITIBANK, N.A.	838855	0,27%	9655221	0,0131	0	0,00%
32	28	VERDIPAPIRFONDET DNB GRØNT NORDEN	784871	0,25%	9033865	0,0122	0	0,00%
33	29	HEDEN HOLDING AS	779500	0,25%	8972045	0,0121	0	0,00%
34	30	<private>	748000	0,24%	8609480	0,0116	0	0,00%
35	31	MORK INVEST AS	741961	0,24%	8539971	0,0116	0	0,00%
36	32	DNB NOR BANK ASA EGENHANDELSKONTO	717115	0,23%	8253994	0,0112	−20705	−2,81%
37	33	<private>	709948	0,23%	8171501	0,0111	0	0,00%
38	34	<private>	705283	0,23%	8117807	0,011	0	0,00%
39	35	<private>	680000	0,22%	7826800	0,0106	55000	8,80%
40	36	DEUTSCHE BANK AG LONDON	663953	0,22%	7642099	0,0103	663953
41	37	<private>	642000	0,21%	7389420	0,01	0	0,00%
42	38	<private>	641900	0,21%	7388269	0,01	1912	0,30%
43	39	<private>	620000	0,20%	7136200	0,0097	0	0,00%
44	40	<private>	606234	0,20%	6977753	0,0094	0	0,00%
45	41	J.P. MORGAN SECURITIES PLC	601135	0,20%	6919064	0,0094	601135
46	42	<private>	600000	0,19%	6906000	0,0093	0	0,00%
47	43	<private>	550000	0,18%	6330500	0,0086	0	0,00%
48	44	UBS SWITZERLAND AG	535664	0,17%	6165493	0,0083	−41	−0,01%
49	45	SOCIETE GENERALE PARIS	502300	0,16%	5781473	0,0078	0	0,00%
50	46	<private>	501500	0,16%	5772265	0,0078	0	0,00%
51	47	JAKOB HATTELAND HOLDING AS	500000	0,16%	5755000	0,0078	0	0,00%
52	48	SEB PRIME SOLUTIONS SISSENER CANOP	500000	0,16%	5755000	0,0078	0	0,00%
53	49	CENTRA INVEST AS	496481	0,16%	5714496	0,0077	0	0,00%
54	50	<private>	477066	0,15%	5491030	0,0074	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.11.2020
2		Handler									Oppdatert antall aksjer 30.10.20
3		Top 20	129843411	42,60%		Top 50	49,23%	Antall aksjer:	151524955	Total number of shares	307802066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	20,86%	649241695	1	0	0,00%		Top 20:	42,18406091	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18094645	5,88%	182936861	0,2818	56	0,00%		Top 50:	49,22805002	%
7	3	<private>	6731327	2,19%	68053716	0,1048	0	0,00%
8	4	SKANDINAVISKA ENSKILDA BANKEN AB	5841982	1,90%	59062438	0,091	0	0,00%		Total number of shares	279820066	100%
9	5	FAZAJU AS	4710000	1,53%	47618100	0,0733	0	0,00%		Kontroll:
10	6	DNB FUND TECHNOLOGY	4658121	1,51%	47093603	0,0725	4658121			Top 20:	46,402466	%
11	7	AVANZA BANK AB	3281197	1,07%	33172902	0,0511	−2202	−0,07%		Top 50:	54,15085386	%
12	8	NORDNET BANK AB	2543855	0,83%	25718374	0,0396	43282	1,73%
13	9	THE BANK OF NEW YORK MELLON SA/NV	2509377	0,82%	25369801	0,0391	−602498	−19,36%
14	10	CITIGROUP GLOBAL MARKETS LTD	2483649	0,81%	25109691	0,0387	−160178	−6,06%
15	11	DANSKE BANK A/S	1908954	0,62%	19299525	0,0297	20167	1,07%
16	12	CLEARSTREAM BANKING S.A.	1822559	0,59%	18426071	0,0284	5587	0,31%
17	13	SKANDINAVISKA ENSKILDA BANKEN AB	1530000	0,50%	15468300	0,0238	250000	19,53%
18	14	CITIBANK, N.A.	1462504	0,48%	14785915	0,0228	622000	74,00%
19	15	NORDNET LIVSFORSIKRING AS	1441449	0,47%	14573049	0,0224	−364144	−20,17%
20	16	DISRUPTIVE OPPORTUNITIES	1370210	0,45%	13852823	0,0213	1370210
21	17	VERDIPAPIRFONDET DNB MILJØINVEST	1337427	0,43%	13521387	0,0208	0	0,00%
22	18	EUROCLEAR BANK S.A./N.V.	1331322	0,43%	13459665	0,0207	693314	108,67%
23	19	NORDEA BANK ABP	1317059	0,43%	13315466	0,0205	21364	1,65%
24	20	<private>	1250000	0,41%	12637500	0,0195	0	0,00%
25	21	VERDIPAPIRFONDET DNB SMB	1213490	0,39%	12268384	0,0189	−22962	−1,86%
26	22	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,39%	12132000	0,0187	0	0,00%
27	23	SUNDT AS	1151302	0,37%	11639663	0,0179	−223624	−16,26%
28	24	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,36%	11328912	0,0174	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	979430	0,32%	9902037	0,0153	7069	0,73%
30	26	<private>	914805	0,30%	9248679	0,0142	914805
31	27	SWEDBANK AB	914675	0,30%	9247364	0,0142	0	0,00%
32	28	VERDIPAPIRFONDET DNB GRØNT NORDEN	784871	0,25%	7935046	0,0122	0	0,00%
33	29	DEUTSCHE BANK AG LONDON	784170	0,25%	7927959	0,0122	48594	6,61%
34	30	MORK INVEST AS	741961	0,24%	7501226	0,0116	0	0,00%
35	31	<private>	733000	0,24%	7410630	0,0114	0	0,00%
36	32	<private>	709948	0,23%	7177574	0,0111	0	0,00%
37	33	<private>	705283	0,23%	7130411	0,011	0	0,00%
38	34	INTERACTIVE BROKERS LLC	703360	0,23%	7110970	0,011	0	0,00%
39	35	<private>	645000	0,21%	6520950	0,01	15000	2,38%
40	36	<private>	642000	0,21%	6490620	0,01	0	0,00%
41	37	<private>	639988	0,21%	6470279	0,01	0	0,00%
42	38	DNB NOR BANK ASA EGENHANDELSKONTO	635550	0,21%	6425411	0,0099	−228433	−26,44%
43	39	<private>	620000	0,20%	6268200	0,0097	0	0,00%
44	40	<private>	606234	0,20%	6129026	0,0094	0	0,00%
45	41	<private>	600000	0,19%	6066000	0,0093	0	0,00%
46	42	<private>	550000	0,18%	5560500	0,0086	50000	10,00%
47	43	UBS SWITZERLAND AG	535625	0,17%	5415169	0,0083	6500	1,23%
48	44	CITIBANK, N.A.	531148	0,17%	5369906	0,0083	−90852	−14,61%
49	45	DNB FUND TMT ABSOLUTE RETURN	521158	0,17%	5268907	0,0081	521158
50	46	<private>	501500	0,16%	5070165	0,0078	0	0,00%
51	47	FLU AS	500000	0,16%	5055000	0,0078	0	0,00%
52	48	JAKOB HATTELAND HOLDING AS	500000	0,16%	5055000	0,0078	0	0,00%
53	49	SEB PRIME SOLUTIONS SISSENER CANOP	500000	0,16%	5055000	0,0078	−255513	−33,82%
54	50	CENTRA INVEST AS	496481	0,16%	5019423	0,0077	496481

	A	B	C	D	E	F	G	H	I	J	K	L
1	26.10.2020
2		Handler
3		Top 20	105743661	38,20%		Top 50	45,46%	Antall aksjer:	127157035	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	36235774	12,95%	393882863	1	0	0,00%		Top 20:	37,7898778	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	17382599	6,21%	188948851	0,4797	0	0,00%		Top 50:	45,44242906	%
7	3	CACEIS BANK	6998372	2,50%	76072304	0,1931	−40544	−0,58%
8	4	BNP PARIBAS	6731327	2,41%	73169524	0,1858	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5696612	2,04%	61922172	0,1572	0	0,00%
10	6	THE BANK OF NEW YORK MELLON SA/NV	5494122	1,96%	59721106	0,1516	−1199787	−17,92%
11	7	FAZAJU AS	4000000	1,43%	43480000	0,1104	−1470000	−26,87%
12	8	AVANZA BANK AB	3256388	1,16%	35396938	0,0899	−3479	−0,11%
13	9	NORDNET BANK AB	2518226	0,90%	27373117	0,0695	−146300	−5,49%
14	10	CITIGROUP GLOBAL MARKETS LTD	2333801	0,83%	25368417	0,0644	971253	71,28%
15	11	SUNDT AS	1942750	0,69%	21117693	0,0536	0	0,00%
16	12	DANSKE BANK A/S	1893974	0,68%	20587497	0,0523	65084	3,56%
17	13	J.P. MORGAN SECURITIES PLC	1838013	0,66%	19979201	0,0507	495426	36,90%
18	14	CLEARSTREAM BANKING S.A.	1768061	0,63%	19218823	0,0488	2740	0,16%
19	15	THE BANK OF NEW YORK MELLON SA/NV	1365870	0,49%	14847007	0,0377	130029	10,52%
20	16	NORDEA BANK ABP	1311587	0,47%	14256951	0,0362	547	0,04%
21	17	VERDIPAPIRFONDET DNB SMB	1301199	0,47%	14144033	0,0359	0	0,00%
22	18	<private>	1250000	0,45%	13587500	0,0345	0	0,00%
23	19	VERDIPAPIRFONDET DNB MILJØINVEST	1224986	0,44%	13315598	0,0338	0	0,00%
24	20	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,43%	13044000	0,0331	0	0,00%
25	21	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,40%	12180542	0,0309	0	0,00%
26	22	EUROCLEAR BANK S.A./N.V.	1073213	0,38%	11665825	0,0296	1073213
27	23	SKANDINAVISKA ENSKILDA BANKEN AB	1030000	0,37%	11196100	0,0284	−94087	−8,37%
28	24	KBC BANK NV	1016451	0,36%	11048822	0,0281	0	0,00%
29	25	THE BANK OF NEW YORK MELLON SA/NV	985801	0,35%	10715657	0,0272	−4600	−0,46%
30	26	SWEDBANK AB	910976	0,33%	9902309	0,0251	−6200	−0,68%
31	27	MLI EQUITIES STOCK ACCT	819471	0,29%	8907650	0,0226	819471
32	28	THE BANK OF NEW YORK MELLON SA/NV	787795	0,28%	8563332	0,0217	0	0,00%
33	29	VERDIPAPIRFONDET DNB GRØNT NORDEN	784871	0,28%	8531548	0,0217	0	0,00%
34	30	PREDATOR CAPITAL MANAGEMENT AS	761896	0,27%	8281810	0,021	0	0,00%
35	31	SEB PRIME SOLUTIONS SISSENER CANOP	755513	0,27%	8212426	0,0208	0	0,00%
36	32	MORK INVEST AS	709961	0,25%	7717276	0,0196	0	0,00%
37	33	<private>	709948	0,25%	7717135	0,0196	0	0,00%
38	34	INTERACTIVE BROKERS LLC	703260	0,25%	7644436	0,0194	70000	11,05%
39	35	NORDNET LIVSFORSIKRING AS	690013	0,25%	7500441	0,019	−158201	−18,65%
40	36	<private>	689333	0,25%	7493050	0,019	0	0,00%
41	37	<private>	660000	0,24%	7174200	0,0182	0	0,00%
42	38	<private>	642000	0,23%	6978540	0,0177	0	0,00%
43	39	<private>	639988	0,23%	6956670	0,0177	0	0,00%
44	40	<private>	610000	0,22%	6630700	0,0168	0	0,00%
45	41	<private>	606234	0,22%	6589764	0,0167	0	0,00%
46	42	DEUTSCHE BANK AG LONDON	568052	0,20%	6174725	0,0157	568052
47	43	<private>	565000	0,20%	6141550	0,0156	0	0,00%
48	44	<private>	552468	0,20%	6005327	0,0152	0	0,00%
49	45	UBS SWITZERLAND AG	524084	0,19%	5696793	0,0145	8000	1,55%
50	46	FLU AS	500000	0,18%	5435000	0,0138	500000
51	47	JAKOB HATTELAND HOLDING AS	500000	0,18%	5435000	0,0138	0	0,00%
52	48	<private>	500000	0,18%	5435000	0,0138	0	0,00%
53	49	<private>	500000	0,18%	5435000	0,0138	0	0,00%
54	50	CENTRA INVEST AS	496481	0,18%	5396748	0,0137	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.10.2020
2		Handler
3		Top 20	129945604	46,69%		Top 50	51,94%	Antall aksjer:	145347994	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	758411911	1	0	0,00%		Top 20:	46,43898697	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	17941241	6,41%	211886056	0,2794	0	0,00%		Top 50:	51,94337778	%
7	3	BNP PARIBAS	6731327	2,41%	79496972	0,1048	0	0,00%
8	4	CACEIS BANK	6501001	2,32%	76776822	0,1012	0	0,00%
9	5	SKANDINAVISKA ENSKILDA BANKEN AB	5865304	2,10%	69269240	0,0913	0	0,00%
10	6	FAZAJU AS	5445000	1,95%	64305450	0,0848	120000	2,25%
11	7	AVANZA BANK AB	3239433	1,16%	38257704	0,0504	0	0,00%
12	8	MLI STOCK LOAN ACCT	3030759	1,08%	35793264	0,0472	3030759
13	9	NORDNET BANK AB	2511554	0,90%	29661453	0,0391	−108785	−4,15%
14	10	GOLDMAN SACHS INT. - EQUITY	2021839	0,72%	23877919	0,0315	1326029	190,57%
15	11	CLEARSTREAM BANKING S.A.	2017126	0,72%	23822258	0,0314	−63513	−3,05%
16	12	DANSKE BANK A/S	1739969	0,62%	20549034	0,0271	37978	2,23%
17	13	NORDEA BANK ABP	1314995	0,47%	15530091	0,0205	11681	0,90%
18	14	<private>	1250000	0,45%	14762500	0,0195	0	0,00%
19	15	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,43%	14172000	0,0187	0	0,00%
20	16	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,40%	13233873	0,0174	0	0,00%
21	17	KBC BANK NV	1016451	0,36%	12004286	0,0158	0	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	988582	0,35%	11675153	0,0154	58327	6,27%
23	19	SWEDBANK AB	917321	0,33%	10833561	0,0143	−52030	−5,37%
24	20	ØRN AS	875363	0,31%	10338037	0,0136	0	0,00%
25	21	<private>	689333	0,25%	8141023	0,0107	0	0,00%
26	22	<private>	660000	0,24%	7794600	0,0103	0	0,00%
27	23	MORK INVEST AS	650000	0,23%	7676500	0,0101	0	0,00%
28	24	THE BANK OF NEW YORK MELLON SA/NV	644986	0,23%	7617285	0,01	−1069865	−62,39%
29	25	<private>	642000	0,23%	7582020	0,01	0	0,00%
30	26	<private>	630000	0,23%	7440300	0,0098	0	0,00%
31	27	<private>	627900	0,22%	7415499	0,0098	8200	1,32%
32	28	PREDATOR CAPITAL MANAGEMENT AS	600000	0,21%	7086000	0,0093	0	0,00%
33	29	<private>	600000	0,21%	7086000	0,0093	0	0,00%
34	30	<private>	552468	0,20%	6524647	0,0086	0	0,00%
35	31	UBS SWITZERLAND AG	529269	0,19%	6250667	0,0082	28269	5,64%
36	32	INTERACTIVE BROKERS LLC	525260	0,19%	6203321	0,0082	−10000	−1,87%
37	33	<private>	520000	0,19%	6141200	0,0081	0	0,00%
38	34	SAXO BANK A/S	515733	0,18%	6090807	0,008	2899	0,57%
39	35	<private>	512705	0,18%	6055046	0,008	512705
40	36	JAKOB HATTELAND HOLDING AS	500000	0,18%	5905000	0,0078	0	0,00%
41	37	<private>	500000	0,18%	5905000	0,0078	0	0,00%
42	38	<private>	500000	0,18%	5905000	0,0078	0	0,00%
43	39	<private>	500000	0,18%	5905000	0,0078	35000	7,53%
44	40	<private>	450066	0,16%	5315279	0,007	0	0,00%
45	41	UBS SWITZERLAND AG	447377	0,16%	5283522	0,007	−1675	−0,37%
46	42	CREDIT SUISSE AG, DUBLIN BRANCH	443121	0,16%	5233259	0,0069	443121
47	43	<private>	440000	0,16%	5196400	0,0069	0	0,00%
48	44	BØTUN INVEST AS	402319	0,14%	4751387	0,0063	0	0,00%
49	45	GRENSEN 10 AS	400000	0,14%	4724000	0,0062	400000
50	46	HØGDA AS	400000	0,14%	4724000	0,0062	400000
51	47	TROMSØ EIENDOMSUTVIKLING AS	389487	0,14%	4599841	0,0061	389487
52	48	NORDEA BANK ABP EGENHANDELSKONTO	386211	0,14%	4561152	0,006	−1084984	−73,75%
53	49	SOCIETE GENERALE PARIS	374644	0,13%	4424546	0,0058	−26510	−6,61%
54	50	BNP PARIBAS SECURITIES SERVICES	369511	0,13%	4363925	0,0058	369511

	A	B	C	D	E	F	G	H	I	J	K	L
1	12.10.2020
2		Handler
3		Top 20	132686921	47,69%		Top 50	53,32%	Antall aksjer:	149101504	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	369894378	1	0	0,00%		Top 20:	47,41865832	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	20137104	7,20%	115989719	0,3136	0	0,00%		Top 50:	53,28477908	%
7	3	CACEIS BANK	9890698	3,53%	56970420	0,154	228830	2,37%
8	4	SKANDINAVISKA ENSKILDA BANKEN AB	6968255	2,49%	40137149	0,1085	0	0,00%
9	5	BNP PARIBAS	6731327	2,41%	38772444	0,1048	0	0,00%
10	6	FAZAJU AS	3650000	1,30%	21024000	0,0568	0	0,00%
11	7	AVANZA BANK AB	3099090	1,11%	17850758	0,0483	0	0,00%
12	8	CLEARSTREAM BANKING S.A.	2625022	0,94%	15120127	0,0409	−363111	−12,15%
13	9	NORDNET BANK AB	2571399	0,92%	14811258	0,04	−34117	−1,31%
14	10	DANSKE BANK A/S	2012552	0,72%	11592300	0,0313	−10583	−0,52%
15	11	<private>	1250000	0,45%	7200000	0,0195	0	0,00%
16	12	NORDEA BANK ABP	1248830	0,45%	7193261	0,0194	−800	−0,06%
17	13	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,43%	6912000	0,0187	0	0,00%
18	14	SWEDBANK AB	1155083	0,41%	6653278	0,018	118169	11,40%
19	15	MORGAN STANLEY & CO. INTERNATIONAL	1137984	0,41%	6554788	0,0177	726084	176,28%
20	16	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,40%	6454454	0,0174	0	0,00%
21	17	KBC BANK NV	1016451	0,36%	5854758	0,0158	0	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	935187	0,33%	5386677	0,0146	5000	0,54%
23	19	ØRN AS	869774	0,31%	5009898	0,0135	0	0,00%
24	20	UBS SWITZERLAND AG	849826	0,30%	4894998	0,0132	15000	1,80%
25	21	TIGERSTADEN AS	750000	0,27%	4320000	0,0117	0	0,00%
26	22	NORDNET LIVSFORSIKRING AS	745939	0,27%	4296609	0,0116	122290	19,61%
27	23	THE BANK OF NEW YORK MELLON SA/NV	690287	0,25%	3976053	0,0107	79503	13,02%
28	24	<private>	689333	0,25%	3970558	0,0107	0	0,00%
29	25	MLI EQUITIES STOCK ACCT	663841	0,24%	3823724	0,0103	663841
30	26	<private>	660000	0,24%	3801600	0,0103	60000	10,00%
31	27	MORK INVEST AS	650000	0,23%	3744000	0,0101	0	0,00%
32	28	<private>	642000	0,23%	3697920	0,01	0	0,00%
33	29	THE BANK OF NEW YORK MELLON SA/NV	630349	0,23%	3630810	0,0098	−89009	−12,37%
34	30	<private>	630000	0,23%	3628800	0,0098	0	0,00%
35	31	<private>	588000	0,21%	3386880	0,0092	0	0,00%
36	32	<private>	585000	0,21%	3369600	0,0091	25000	4,46%
37	33	<private>	584327	0,21%	3365724	0,0091	4001	0,69%
38	34	NORDEA BANK ABP EGENHANDELSKONTO	583760	0,21%	3362458	0,0091	21057	3,74%
39	35	<private>	552468	0,20%	3182216	0,0086	0	0,00%
40	36	INTERACTIVE BROKERS LLC	550160	0,20%	3168922	0,0086	0	0,00%
41	37	SAXO BANK A/S	505289	0,18%	2910465	0,0079	−2000	−0,39%
42	38	JAKOB HATTELAND HOLDING AS	500000	0,18%	2880000	0,0078	0	0,00%
43	39	<private>	500000	0,18%	2880000	0,0078	0	0,00%
44	40	J.P. MORGAN SECURITIES PLC	455772	0,16%	2625247	0,0071	455772
45	41	UBS SWITZERLAND AG	453052	0,16%	2609580	0,0071	0	0,00%
46	42	<private>	450066	0,16%	2592380	0,007	0	0,00%
47	43	<private>	450000	0,16%	2592000	0,007	0	0,00%
48	44	<private>	440000	0,16%	2534400	0,0069	0	0,00%
49	45	<private>	438661	0,16%	2526687	0,0068	0	0,00%
50	46	NORDEA BANK ABP	411991	0,15%	2373068	0,0064	15	0,00%
51	47	KBC BANK NV	406969	0,15%	2344141	0,0063	0	0,00%
52	48	<private>	405000	0,14%	2332800	0,0063	405000
53	49	BØTUN INVEST AS	402319	0,14%	2317357	0,0063	0	0,00%
54	50	<private>	400000	0,14%	2304000	0,0062	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	06.10.2020
2		Handler
3		Top 20	132799385	47,75%		Top 50	53,03%	Antall aksjer:	148272618	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	327510647	1	0	0,00%		Top 20:	47,45884986	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	20137104	7,20%	102699230	0,3136	0	0,00%		Top 50:	52,98855801	%
7	3	CACEIS BANK	9928220	3,55%	50633922	0,1546	0	0,00%
8	4	SKANDINAVISKA ENSKILDA BANKEN AB	6968255	2,49%	35538101	0,1085	0	0,00%
9	5	BNP PARIBAS	6731327	2,41%	34329768	0,1048	0	0,00%
10	6	FAZAJU AS	3200000	1,14%	16320000	0,0498	200000	6,67%
11	7	AVANZA BANK AB	3120767	1,12%	15915912	0,0486	0	0,00%
12	8	CLEARSTREAM BANKING S.A.	3044010	1,09%	15524451	0,0474	284189	10,30%
13	9	NORDNET BANK AB	2725482	0,97%	13899958	0,0424	−68310	−2,45%
14	10	DANSKE BANK A/S	2005220	0,72%	10226622	0,0312	−9436	−0,47%
15	11	<private>	1250000	0,45%	6375000	0,0195	0	0,00%
16	12	NORDEA BANK ABP	1222838	0,44%	6236474	0,019	−15059	−1,22%
17	13	SWEDBANK AB	1200336	0,43%	6121714	0,0187	−39400	−3,18%
18	14	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,43%	6120000	0,0187	0	0,00%
19	15	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,40%	5714882	0,0174	0	0,00%
20	16	UBS SWITZERLAND AG	1115473	0,40%	5688912	0,0174	0	0,00%
21	17	KBC BANK NV	1016451	0,36%	5183900	0,0158	0	0,00%
22	18	THE BANK OF NEW YORK MELLON SA/NV	969992	0,35%	4946959	0,0151	500	0,05%
23	19	ØRN AS	869774	0,31%	4435847	0,0135	0	0,00%
24	20	MORGAN STANLEY & CO. INTERNATIONAL	755797	0,27%	3854565	0,0118	105616	16,24%
25	21	TIGERSTADEN AS	750000	0,27%	3825000	0,0117	750000
26	22	<private>	689333	0,25%	3515598	0,0107	0	0,00%
27	23	CITIBANK, N.A.	687041	0,25%	3503909	0,0107	0	0,00%
28	24	MORK INVEST AS	650000	0,23%	3315000	0,0101	0	0,00%
29	25	<private>	642000	0,23%	3274200	0,01	0	0,00%
30	26	<private>	630000	0,23%	3213000	0,0098	0	0,00%
31	27	<private>	588000	0,21%	2998800	0,0092	0	0,00%
32	28	<private>	580326	0,21%	2959663	0,009	0	0,00%
33	29	NORDNET LIVSFORSIKRING AS	568702	0,20%	2900380	0,0089	6012	1,07%
34	30	<private>	560000	0,20%	2856000	0,0087	0	0,00%
35	31	<private>	552468	0,20%	2817587	0,0086	0	0,00%
36	32	INTERACTIVE BROKERS LLC	550260	0,20%	2806326	0,0086	0	0,00%
37	33	<private>	525000	0,19%	2677500	0,0082	10000	1,94%
38	34	<private>	514092	0,18%	2621869	0,008	−29500	−5,43%
39	35	DICHESBUEN AS	500000	0,18%	2550000	0,0078	500000
40	36	JAKOB HATTELAND HOLDING AS	500000	0,18%	2550000	0,0078	0	0,00%
41	37	<private>	500000	0,18%	2550000	0,0078	0	0,00%
42	38	SAXO BANK A/S	494564	0,18%	2522276	0,0077	−8686	−1,73%
43	39	UBS SWITZERLAND AG	452361	0,16%	2307041	0,007	−650	−0,14%
44	40	<private>	450066	0,16%	2295337	0,007	0	0,00%
45	41	<private>	450000	0,16%	2295000	0,007	0	0,00%
46	42	<private>	440000	0,16%	2244000	0,0069	0	0,00%
47	43	<private>	438661	0,16%	2237171	0,0068	0	0,00%
48	44	BØTUN INVEST AS	402319	0,14%	2051827	0,0063	0	0,00%
49	45	<private>	400000	0,14%	2040000	0,0062	0	0,00%
50	46	HØGDA AS	400000	0,14%	2040000	0,0062	0	0,00%
51	47	CITIBANK, N.A.	394927	0,14%	2014128	0,0061	394927
52	48	TROMSØ EIENDOMSUTVIKLING AS	389487	0,14%	1986384	0,0061	0	0,00%
53	49	NORDEA BANK ABP	388976	0,14%	1983778	0,0061	0	0,00%
54	50	SKANDINAVISKA ENSKILDA BANKEN AB	384650	0,14%	1961715	0,006	−13000	−3,27%

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.10.2020
2		Handler
3		Top 20	133461855	47,96%		Top 50	53,19%	Antall aksjer:	148783767	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	323657581	1	0	0,00%		Top 20:	47,69559843	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	20137104	7,20%	101491004	0,3136	0	0,00%		Top 50:	53,17122861	%
7	3	CACEIS BANK	9928220	3,55%	50038229	0,1546	−229426	−2,26%
8	4	SKANDINAVISKA ENSKILDA BANKEN AB	6968255	2,49%	35120005	0,1085	0	0,00%
9	5	BNP PARIBAS	6731327	2,41%	33925888	0,1048	0	0,00%
10	6	AVANZA BANK AB	3120767	1,12%	15728666	0,0486	−21767	−0,69%
11	7	FAZAJU AS	3000000	1,07%	15120000	0,0467	0	0,00%
12	8	NORDNET BANK AB	2793792	1,00%	14080712	0,0435	34740	1,26%
13	9	CLEARSTREAM BANKING S.A.	2759821	0,99%	13909498	0,043	−3300	−0,12%
14	10	DANSKE BANK A/S	2014656	0,72%	10153866	0,0314	3803	0,19%
15	11	KAS BANK N.V.	1770751	0,63%	8924585	0,0276	−75913	−4,11%
16	12	<private>	1250000	0,45%	6300000	0,0195	0	0,00%
17	13	SWEDBANK AB	1239736	0,44%	6248269	0,0193	6700	0,54%
18	14	NORDEA BANK ABP	1237897	0,44%	6239001	0,0193	0	0,00%
19	15	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,43%	6048000	0,0187	0	0,00%
20	16	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,40%	5647648	0,0174	0	0,00%
21	17	UBS SWITZERLAND AG	1115473	0,40%	5621984	0,0174	19000	1,73%
22	18	KBC BANK NV	1016451	0,36%	5122913	0,0158	0	0,00%
23	19	THE BANK OF NEW YORK MELLON SA/NV	969492	0,35%	4886240	0,0151	0	0,00%
24	20	ØRN AS	869774	0,31%	4383661	0,0135	0	0,00%
25	21	<private>	689333	0,25%	3474238	0,0107	0	0,00%
26	22	CITIBANK, N.A.	687041	0,25%	3462687	0,0107	0	0,00%
27	23	MORGAN STANLEY & CO. INTERNATIONAL	650181	0,23%	3276912	0,0101	−56378	−7,98%
28	24	MORK INVEST AS	650000	0,23%	3276000	0,0101	0	0,00%
29	25	<private>	642000	0,23%	3235680	0,01	0	0,00%
30	26	<private>	630000	0,23%	3175200	0,0098	0	0,00%
31	27	<private>	588000	0,21%	2963520	0,0092	0	0,00%
32	28	<private>	580326	0,21%	2924843	0,009	0	0,00%
33	29	NORDNET LIVSFORSIKRING AS	562690	0,20%	2835958	0,0088	−20512	−3,52%
34	30	<private>	560000	0,20%	2822400	0,0087	0	0,00%
35	31	<private>	552468	0,20%	2784439	0,0086	0	0,00%
36	32	INTERACTIVE BROKERS LLC	550260	0,20%	2773310	0,0086	0	0,00%
37	33	<private>	543592	0,19%	2739704	0,0085	0	0,00%
38	34	<private>	515000	0,18%	2595600	0,008	0	0,00%
39	35	SAXO BANK A/S	503250	0,18%	2536380	0,0078	0	0,00%
40	36	JAKOB HATTELAND HOLDING AS	500000	0,18%	2520000	0,0078	0	0,00%
41	37	<private>	500000	0,18%	2520000	0,0078	0	0,00%
42	38	UBS SWITZERLAND AG	453011	0,16%	2283175	0,0071	0	0,00%
43	39	<private>	450066	0,16%	2268333	0,007	0	0,00%
44	40	<private>	450000	0,16%	2268000	0,007	0	0,00%
45	41	<private>	440000	0,16%	2217600	0,0069	0	0,00%
46	42	<private>	438661	0,16%	2210851	0,0068	0	0,00%
47	43	MORGAN STANLEY & CO. INT. PLC.	425790	0,15%	2145982	0,0066	42847	11,19%
48	44	BØTUN INVEST AS	402319	0,14%	2027688	0,0063	0	0,00%
49	45	<private>	400000	0,14%	2016000	0,0062	0	0,00%
50	46	HØGDA AS	400000	0,14%	2016000	0,0062	0	0,00%
51	47	SKANDINAVISKA ENSKILDA BANKEN AB	397650	0,14%	2004156	0,0062	0	0,00%
52	48	TROMSØ EIENDOMSUTVIKLING AS	389487	0,14%	1963014	0,0061	0	0,00%
53	49	NORDEA BANK ABP	388976	0,14%	1960439	0,0061	0	0,00%
54	50	BNP PARIBAS SECURITIES SERVICES	381811	0,14%	1924327	0,0059	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	23.07.2020
2		Handler
3		Top 20	134055679	48,28%		Top 50	53,81%	Antall aksjer:	150517870	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	217184512	1	0	0,00%		Top 20:	47,9078148	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18562286	6,63%	62777651	0,2891	0	0,00%		Top 50:	53,79094936	%
7	3	CACEIS BANK	11523028	4,12%	38970881	0,1794	0	0,00%
8	4	BNP PARIBAS	6731327	2,41%	22765348	0,1048	0	0,00%
9	5	SKANDIA TIME GLOBAL	6479671	2,32%	21914247	0,1009	0	0,00%
10	6	NORDNET BANK AB	2800994	1,00%	9472962	0,0436	21593	0,78%
11	7	AVANZA BANK AB	2771480	0,99%	9373145	0,0432	11162	0,40%
12	8	KAS BANK N.V.	2653220	0,95%	8973190	0,0413	0	0,00%
13	9	CLEARSTREAM BANKING S.A.	2599539	0,93%	8791641	0,0405	404993	18,45%
14	10	<private>	2565000	0,92%	8674830	0,0399	208286	8,84%
15	11	DANSKE BANK A/S	2085986	0,75%	7054805	0,0325	236934	12,81%
16	12	STOREBRAND LIVSFORSIKRING AS	1536746	0,55%	5197275	0,0239	0	0,00%
17	13	FAZAJU AS	1500000	0,54%	5073000	0,0234	0	0,00%
18	14	<private>	1300000	0,46%	4396600	0,0202	0	0,00%
19	15	NORDEA BANK ABP	1204208	0,43%	4072631	0,0188	−41427	−3,33%
20	16	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,43%	4058400	0,0187	0	0,00%
21	17	SWEDBANK AB	1133555	0,41%	3833683	0,0177	0	0,00%
22	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1120565	0,40%	3789751	0,0174	0	0,00%
23	19	UBS SWITZERLAND AG	1074574	0,38%	3634209	0,0167	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	995726	0,36%	3367545	0,0155	995726
25	21	THE BANK OF NEW YORK MELLON SA/NV	969307	0,35%	3278196	0,0151	1	0,00%
26	22	KBC BANK NV	919911	0,33%	3111139	0,0143	0	0,00%
27	23	ØRN AS	813013	0,29%	2749610	0,0127	−400000	−32,98%
28	24	NORDEA BANK ABP	654404	0,23%	2213194	0,0102	0	0,00%
29	25	MORK INVEST AS	650000	0,23%	2198300	0,0101	0	0,00%
30	26	<private>	642000	0,23%	2171244	0,01	0	0,00%
31	27	<private>	636000	0,23%	2150952	0,0099	0	0,00%
32	28	<private>	630000	0,23%	2130660	0,0098	0	0,00%
33	29	<private>	599333	0,21%	2026944	0,0093	0	0,00%
34	30	<private>	588000	0,21%	1988616	0,0092	0	0,00%
35	31	<private>	580326	0,21%	1962663	0,009	0	0,00%
36	32	MORGAN STANLEY & CO. INTERNATIONAL	563145	0,20%	1904556	0,0088	42269	8,11%
37	33	<private>	552468	0,20%	1868447	0,0086	32000	6,15%
38	34	<private>	516842	0,18%	1747960	0,008	35000	7,26%
39	35	JAKOB HATTELAND HOLDING AS	500000	0,18%	1691000	0,0078	0	0,00%
40	36	<private>	500000	0,18%	1691000	0,0078	0	0,00%
41	37	<private>	500000	0,18%	1691000	0,0078	0	0,00%
42	38	NORDNET LIVSFORSIKRING AS	490425	0,18%	1658617	0,0076	−159768	−24,57%
43	39	ASKO HOLDING AS	485000	0,17%	1640270	0,0076	0	0,00%
44	40	<private>	460000	0,16%	1555720	0,0072	−25000	−5,15%
45	41	UBS SWITZERLAND AG	451561	0,16%	1527179	0,007	0	0,00%
46	42	<private>	450000	0,16%	1521900	0,007	0	0,00%
47	43	<private>	438661	0,16%	1483552	0,0068	0	0,00%
48	44	INTERACTIVE BROKERS LLC	424450	0,15%	1435490	0,0066	0	0,00%
49	45	<private>	417600	0,15%	1412323	0,0065	0	0,00%
50	46	SAXO BANK A/S	417426	0,15%	1411735	0,0065	417426
51	47	<private>	410000	0,15%	1386620	0,0064	410000
52	48	BØTUN INVEST AS	402319	0,14%	1360643	0,0063	402319
53	49	<private>	400000	0,14%	1352800	0,0062	400000
54	50	HØGDA AS	400000	0,14%	1352800	0,0062	400000

	A	B	C	D	E	F	G	H	I	J	K	L
1	17.07.2020
2		Handler
3		Top 20	131765696	5,17%		Top 50	5,83%	Antall aksjer:	147563108	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	2,52%	252632723	1	0	0,00%		Top 20:	47,08943782	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18562286	0,73%	73024033	0,2891	0	0,00%		Top 50:	52,73499864	%
7	3	CACEIS BANK	10334968	0,41%	40657764	0,1609	120000	1,17%
8	4	BNP PARIBAS	6731327	0,26%	26481040	0,1048	0	0,00%
9	5	SKANDIA TIME GLOBAL	6479671	0,25%	25491026	0,1009	0	0,00%
10	6	NORDNET BANK AB	3339507	0,13%	13137621	0,052	−15270	−0,46%
11	7	AVANZA BANK AB	2748449	0,11%	10812398	0,0428	−117740	−4,11%
12	8	KAS BANK N.V.	2653220	0,10%	10437767	0,0413	0	0,00%
13	9	DANSKE BANK A/S	2324573	0,09%	9144870	0,0362	0	0,00%
14	10	CLEARSTREAM BANKING S.A.	2264536	0,09%	8908685	0,0353	0	0,00%
15	11	STOREBRAND LIVSFORSIKRING AS	1536746	0,06%	6045559	0,0239	0	0,00%
16	12	SWEDBANK AB	1520565	0,06%	5981903	0,0237	0	0,00%
17	13	NORDEA BANK ABP	1376187	0,05%	5413920	0,0214	1000	0,07%
18	14	<private>	1300000	0,05%	5114200	0,0202	0	0,00%
19	15	ØRN AS	1213013	0,05%	4771993	0,0189	0	0,00%
20	16	SIVILINGENIØR ALBERT ØLNES AS	1200000	0,05%	4720800	0,0187	0	0,00%
21	17	UBS SWITZERLAND AG	1084067	0,04%	4264720	0,0169	0	0,00%
22	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,04%	4108532	0,0163	0	0,00%
23	19	KBC BANK NV	919911	0,04%	3618930	0,0143	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	914531	0,04%	3597765	0,0142	0	0,00%
25	21	NORDNET LIVSFORSIKRING AS	712270	0,03%	2802070	0,0111	14110	2,02%
26	22	<private>	686549	0,03%	2700884	0,0107	0	0,00%
27	23	NORDEA BANK ABP	654404	0,03%	2574425	0,0102	0	0,00%
28	24	MORK INVEST AS	650000	0,03%	2557100	0,0101	0	0,00%
29	25	<private>	642000	0,03%	2525628	0,01	0	0,00%
30	26	<private>	636000	0,03%	2502024	0,0099	0	0,00%
31	27	<private>	630000	0,02%	2478420	0,0098	0	0,00%
32	28	<private>	599333	0,02%	2357776	0,0093	0	0,00%
33	29	<private>	588000	0,02%	2313192	0,0092	0	0,00%
34	30	INTERACTIVE BROKERS LLC	586550	0,02%	2307488	0,0091	0	0,00%
35	31	<private>	581303	0,02%	2286846	0,0091	0	0,00%
36	32	<private>	520468	0,02%	2047521	0,0081	0	0,00%
37	33	MLI EQUITIES STOCK ACCT	519302	0,02%	2042934	0,0081	−4500	−0,86%
38	34	SIX SIS AG	502649	0,02%	1977421	0,0078	0	0,00%
39	35	JAKOB HATTELAND HOLDING AS	500000	0,02%	1967000	0,0078	0	0,00%
40	36	<private>	500000	0,02%	1967000	0,0078	0	0,00%
41	37	<private>	500000	0,02%	1967000	0,0078	0	0,00%
42	38	<private>	498992	0,02%	1963035	0,0078	0	0,00%
43	39	ASKO HOLDING AS	485000	0,02%	1907990	0,0076	0	0,00%
44	40	SAXO BANK A/S	468204	0,02%	1841915	0,0073	0	0,00%
45	41	UBS SWITZERLAND AG	466561	0,02%	1835451	0,0073	0	0,00%
46	42	UBS SWITZERLAND AG	459801	0,02%	1808857	0,0072	0	0,00%
47	43	<private>	450000	0,02%	1770300	0,007	0	0,00%
48	44	<private>	450000	0,02%	1770300	0,007	0	0,00%
49	45	<private>	438661	0,02%	1725692	0,0068	0	0,00%
50	46	CITIBANK, N.A.	429073	0,02%	1687973	0,0067	429073
51	47	<private>	417600	0,02%	1642838	0,0065	0	0,00%
52	48	J.P. MORGAN SECURITIES PLC	410555	0,02%	1615123	0,0064	−124635	−23,29%
53	49	<private>	410000	0,02%	1612940	0,0064	0	0,00%
54	50	HEDEN HOLDING AS	404137	0,02%	1589875	0,0063	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	30.03.2020
2		Handler
3		Top 20	138859790	49,63%		Top 50	55,34%	Antall aksjer:	154825555	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	165681857	1	0	0,00%		Top 20:	49,62467202	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	18562286	6,63%	47890698	0,2891	−1000000	−5,11%		Top 50:	55,33039757	%
7	3	UBS AG	9600552	3,43%	24769424	0,1495	−97510	−1,01%
8	4	CACEIS BANK	8050174	2,88%	20769449	0,1254	0	0,00%
9	5	BNP PARIBAS	6731327	2,41%	17366824	0,1048	0	0,00%
10	6	SKANDIA TIME GLOBAL	6479671	2,32%	16717551	0,1009	0	0,00%
11	7	MORGAN STANLEY & CO. INT. PLC.	3971272	1,42%	10245882	0,0618	1559	0,04%
12	8	KAS BANK N.V.	2653220	0,95%	6845308	0,0413	−709996	−21,11%
13	9	AVANZA BANK AB	2578257	0,92%	6651903	0,0401	83358	3,34%
14	10	NORDNET BANK AB	2529072	0,90%	6525006	0,0394	30103	1,20%
15	11	CLEARSTREAM BANKING S.A.	2205828	0,79%	5691036	0,0343	0	0,00%
16	12	DANSKE BANK A/S	2142968	0,77%	5528857	0,0334	−51144	−2,33%
17	13	SWEDBANK AB	1364103	0,49%	3519386	0,0212	−7112	−0,52%
18	14	NORDEA BANK ABP	1329015	0,47%	3428859	0,0207	28000	2,15%
19	15	STOREBRAND LIVSFORSIKRING AS	1299618	0,46%	3353014	0,0202	101924	8,51%
20	16	SIVILINGENIØR ALBERT ØLNES AS	1100000	0,39%	2838000	0,0171	0	0,00%
21	17	ØRN AS	1080377	0,39%	2787373	0,0168	0	0,00%
22	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	2694462	0,0163	0	0,00%
23	19	NOMURA INTERNATIONAL PLC	1000000	0,36%	2580000	0,0156	0	0,00%
24	20	KBC BANK NV	919911	0,33%	2373370	0,0143	0	0,00%
25	21	J.P. MORGAN AG EQUITIES	873627	0,31%	2253958	0,0136	422611	93,70%
26	22	THE BANK OF NEW YORK MELLON SA/NV	872063	0,31%	2249923	0,0136	11087	1,29%
27	23	<private>	800000	0,29%	2064000	0,0125	0	0,00%
28	24	BENESTAD EIENDOM AS	790000	0,28%	2038200	0,0123	0	0,00%
29	25	<private>	688000	0,25%	1775040	0,0107	0	0,00%
30	26	<private>	668830	0,24%	1725581	0,0104	0	0,00%
31	27	MORK INVEST AS	650000	0,23%	1677000	0,0101	0	0,00%
32	28	<private>	642000	0,23%	1656360	0,01	0	0,00%
33	29	INTERACTIVE BROKERS LLC	584565	0,21%	1508178	0,0091	0	0,00%
34	30	<private>	570515	0,20%	1471929	0,0089	0	0,00%
35	31	<private>	520468	0,19%	1342807	0,0081	0	0,00%
36	32	<private>	514333	0,18%	1326979	0,008	0	0,00%
37	33	JAKOB HATTELAND HOLDING AS	500000	0,18%	1290000	0,0078	0	0,00%
38	34	<private>	500000	0,18%	1290000	0,0078	0	0,00%
39	35	<private>	500000	0,18%	1290000	0,0078	0	0,00%
40	36	<private>	488992	0,17%	1261599	0,0076	0	0,00%
41	37	CITIGROUP GLOBAL MARKETS LTD	469046	0,17%	1210139	0,0073	469046
42	38	UBS SWITZERLAND AG	468299	0,17%	1208211	0,0073	0	0,00%
43	39	<private>	450000	0,16%	1161000	0,007	0	0,00%
44	40	<private>	438661	0,16%	1131745	0,0068	0	0,00%
45	41	UBS SWITZERLAND AG	422108	0,15%	1089039	0,0066	0	0,00%
46	42	MLI STOCK LOAN ACCT	414595	0,15%	1069655	0,0065	414595
47	43	BØTUN INVEST AS	402319	0,14%	1037983	0,0063	0	0,00%
48	44	SAXO BANK A/S	400624	0,14%	1033610	0,0062	6500	1,65%
49	45	<private>	400000	0,14%	1032000	0,0062	0	0,00%
50	46	<private>	390000	0,14%	1006200	0,0061	15000	4,00%
51	47	TROMSØ EIENDOMSUTVIKLING AS	389487	0,14%	1004876	0,0061	0	0,00%
52	48	SKANDINAVISKA ENSKILDA BANKEN AB	387081	0,14%	998669	0,006	−1000	−0,26%
53	49	SIX SIS AG	385552	0,14%	994724	0,006	385552
54	50	<private>	384600	0,14%	992268	0,006	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	19.03.2020
2		Handler
3		Top 20	139927987	50,01%		Top 50	55,62%	Antall aksjer:	155556707	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	165168115	1	0	0,00%		Top 20:	50,00641627	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19562286	6,99%	50314200	0,3046	0	0,00%		Top 50:	55,5916912	%
7	3	UBS AG	9054713	3,24%	23288722	0,141	0	0,00%
8	4	CACEIS BANK	8050174	2,88%	20705048	0,1254	0	0,00%
9	5	BNP PARIBAS	6731327	2,41%	17312973	0,1048	0	0,00%
10	6	SKANDIA TIME GLOBAL	6479671	2,32%	16665714	0,1009	0	0,00%
11	7	MORGAN STANLEY & CO. INT. PLC.	3969713	1,42%	10210102	0,0618	−20	0,00%
12	8	KAS BANK N.V.	3604301	1,29%	9270262	0,0561	0	0,00%
13	9	AVANZA BANK AB	2471702	0,88%	6357218	0,0385	0	0,00%
14	10	NORDNET BANK AB	2411075	0,86%	6201285	0,0375	36208	1,52%
15	11	CLEARSTREAM BANKING S.A.	2191708	0,78%	5637073	0,0341	10000	0,46%
16	12	DANSKE BANK A/S	2084095	0,74%	5360292	0,0325	16420	0,79%
17	13	SWEDBANK AB	1488795	0,53%	3829181	0,0232	2450	0,16%
18	14	NORDEA BANK ABP	1292241	0,46%	3323644	0,0201	20061	1,58%
19	15	STOREBRAND LIVSFORSIKRING AS	1197694	0,43%	3080469	0,0187	0	0,00%
20	16	SIVILINGENIØR ALBERT ØLNES AS	1100000	0,39%	2829200	0,0171	0	0,00%
21	17	ØRN AS	1080377	0,39%	2778730	0,0168	0	0,00%
22	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	2686107	0,0163	0	0,00%
23	19	NOMURA INTERNATIONAL PLC	1000000	0,36%	2572000	0,0156	39685	4,13%
24	20	THE BANK OF NEW YORK MELLON SA/NV	895976	0,32%	2304450	0,014	0	0,00%
25	21	KBC BANK NV	811045	0,29%	2086008	0,0126	0	0,00%
26	22	<private>	800000	0,29%	2057600	0,0125	0	0,00%
27	23	<private>	730000	0,26%	1877560	0,0114	0	0,00%
28	24	BENESTAD EIENDOM AS	720000	0,26%	1851840	0,0112	0	0,00%
29	25	DANSKE BANK AS MEGLERKONTO INNLAND	712508	0,25%	1832571	0,0111	102800	16,86%
30	26	<private>	688000	0,25%	1769536	0,0107	0	0,00%
31	27	MORK INVEST AS	650000	0,23%	1671800	0,0101	0	0,00%
32	28	<private>	642000	0,23%	1651224	0,01	0	0,00%
33	29	INTERACTIVE BROKERS LLC	584565	0,21%	1503501	0,0091	0	0,00%
34	30	<private>	570515	0,20%	1467365	0,0089	0	0,00%
35	31	<private>	520468	0,19%	1338644	0,0081	0	0,00%
36	32	JAKOB HATTELAND HOLDING AS	500000	0,18%	1286000	0,0078	0	0,00%
37	33	<private>	500000	0,18%	1286000	0,0078	0	0,00%
38	34	<private>	500000	0,18%	1286000	0,0078	0	0,00%
39	35	<private>	492492	0,18%	1266689	0,0077	0	0,00%
40	36	UBS SWITZERLAND AG	468299	0,17%	1204465	0,0073	12604	2,77%
41	37	<private>	450000	0,16%	1157400	0,007	0	0,00%
42	38	<private>	438661	0,16%	1128236	0,0068	0	0,00%
43	39	<private>	434333	0,16%	1117104	0,0068	0	0,00%
44	40	UBS SWITZERLAND AG	424108	0,15%	1090806	0,0066	−262840	−38,26%
45	41	SIX SIS AG	419952	0,15%	1080117	0,0065	0	0,00%
46	42	SVENSKA HANDELSBANKEN AB	416471	0,15%	1071163	0,0065	0	0,00%
47	43	<private>	415000	0,15%	1067380	0,0065	0	0,00%
48	44	BØTUN INVEST AS	402319	0,14%	1034764	0,0063	0	0,00%
49	45	DANSKE BANK A/S	400600	0,14%	1030343	0,0062	0	0,00%
50	46	<private>	400000	0,14%	1028800	0,0062	0	0,00%
51	47	TROMSØ EIENDOMSUTVIKLING AS	389487	0,14%	1001761	0,0061	0	0,00%
52	48	<private>	384600	0,14%	989191	0,006	0	0,00%
53	49	SKANDINAVISKA ENSKILDA BANKEN AB	383881	0,14%	987342	0,006	383881
54	50	NORDEA BANK ABP	379416	0,14%	975858	0,0059	379416

	A	B	C	D	E	F	G	H	I	J	K	L
1	09.03.2020
2		Handler	04.03.2020
3		Top 20	138923891	49,66%		Top 50	55,29%	Antall aksjer:	154656592	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	241458830	1	0	0,00%		Top 20:	49,64757996	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19562286	6,99%	73554195	0,3046	0	0,00%		Top 50:	55,27001484	%
7	3	UBS AG	8106696	2,90%	30481177	0,1262	−2192	−0,03%
8	4	CACEIS BANK	8050174	2,88%	30268654	0,1254	−466945	−5,48%
9	5	BNP PARIBAS	6731327	2,41%	25309790	0,1048	0	0,00%
10	6	SKANDIA TIME GLOBAL	6479671	2,32%	24363563	0,1009	0	0,00%
11	7	MORGAN STANLEY & CO. INTERNATIONAL	4117674	1,47%	15482454	0,0641	377724	10,10%
12	8	KAS BANK N.V.	3604301	1,29%	13552172	0,0561	0	0,00%
13	9	AVANZA BANK AB	2570682	0,92%	9665764	0,04	−605	−0,02%
14	10	NORDNET BANK AB	2433814	0,87%	9151141	0,0379	16284	0,67%
15	11	CLEARSTREAM BANKING S.A.	2033422	0,73%	7645667	0,0317	0	0,00%
16	12	DANSKE BANK A/S	1936095	0,69%	7279717	0,0301	−1469	−0,08%
17	13	GOLDMAN SACHS & CO. LLC	1362481	0,49%	5122929	0,0212	0	0,00%
18	14	SWEDBANK AB	1327656	0,47%	4991987	0,0207	−49000	−3,56%
19	15	NORDEA BANK ABP	1290531	0,46%	4852397	0,0201	−161	−0,01%
20	16	STOREBRAND LIVSFORSIKRING AS	1197694	0,43%	4503329	0,0187	0	0,00%
21	17	ØRN AS	1139627	0,41%	4284998	0,0177	0	0,00%
22	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	3926812	0,0163	0	0,00%
23	19	THE BANK OF NEW YORK MELLON SA/NV	906576	0,32%	3408726	0,0141	16341	1,84%
24	20	KBC BANK NV	811045	0,29%	3049529	0,0126	0	0,00%
25	21	SIVILINGENIØR ALBERT ØLNES AS	810000	0,29%	3045600	0,0126	0	0,00%
26	22	<private>	800000	0,29%	3008000	0,0125	0	0,00%
27	23	UBS SWITZERLAND AG	787370	0,28%	2960511	0,0123	0	0,00%
28	24	<private>	730000	0,26%	2744800	0,0114	0	0,00%
29	25	<private>	688000	0,25%	2586880	0,0107	0	0,00%
30	26	MORK INVEST AS	650000	0,23%	2444000	0,0101	0	0,00%
31	27	BENESTAD EIENDOM AS	646000	0,23%	2428960	0,0101	0	0,00%
32	28	<private>	642000	0,23%	2413920	0,01	0	0,00%
33	29	<private>	570515	0,20%	2145136	0,0089	0	0,00%
34	30	<private>	535046	0,19%	2011773	0,0083	−15000	−2,73%
35	31	<private>	520468	0,19%	1956960	0,0081	0	0,00%
36	32	NORDNET LIVSFORSIKRING AS	507981	0,18%	1910009	0,0079	−2473	−0,48%
37	33	<private>	500000	0,18%	1880000	0,0078	0	0,00%
38	34	NOMURA INTERNATIONAL PLC	500000	0,18%	1880000	0,0078	0	0,00%
39	35	<private>	500000	0,18%	1880000	0,0078	0	0,00%
40	36	<private>	492492	0,18%	1851770	0,0077	0	0,00%
41	37	DANSKE BANK A/S	455600	0,16%	1713056	0,0071	0	0,00%
42	38	<private>	450000	0,16%	1692000	0,007	0	0,00%
43	39	<private>	450000	0,16%	1692000	0,007	0	0,00%
44	40	<private>	438661	0,16%	1649365	0,0068	0	0,00%
45	41	<private>	434333	0,16%	1633092	0,0068	0	0,00%
46	42	SVENSKA HANDELSBANKEN AB	426671	0,15%	1604283	0,0066	4000	0,95%
47	43	INTERACTIVE BROKERS LLC	426565	0,15%	1603884	0,0066	0	0,00%
48	44	<private>	420000	0,15%	1579200	0,0065	0	0,00%
49	45	BØTUN INVEST AS	402319	0,14%	1512719	0,0063	0	0,00%
50	46	SAXO BANK A/S	392420	0,14%	1475499	0,0061	−3000	−0,76%
51	47	THE BANK OF NEW YORK MELLON SA/NV	390246	0,14%	1467325	0,0061	0	0,00%
52	48	<private>	390000	0,14%	1466400	0,0061	0	0,00%
53	49	TROMSØ EIENDOMSUTVIKLING AS	389487	0,14%	1464471	0,0061	0	0,00%
54	50	NORDEA BANK ABP	386527	0,14%	1453342	0,006	0	0,00%

	A	B	C	D	E	F	G	H	I	J	K	L
1	02.03.2020
2		Handler	25.02.2020
3		Top 20	136030099	48,63%		Top 50	54,64%	Antall aksjer:	152830226	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	250449319	1	0	0,00%		Top 20:	48,61341824	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19562286	6,99%	76292915	0,3046	0	0,00%		Top 50:	54,61732183	%
7	3	CACEIS BANK	8726658	3,12%	34033966	0,1359	0	0,00%
8	4	BNP PARIBAS	6731327	2,41%	26252175	0,1048	0	0,00%
9	5	SKANDIA TIME GLOBAL	6479671	2,32%	25270717	0,1009	0	0,00%
10	6	UBS AG, LONDON BRANCH	6010000	2,15%	23439000	0,0936	−20000	−0,33%
11	7	KAS BANK N.V.	3604301	1,29%	14056774	0,0561	0	0,00%
12	8	MORGAN STANLEY & CO. INTERNATIONAL	2826260	1,01%	11022414	0,044	97252	3,56%
13	9	AVANZA BANK AB	2536344	0,91%	9891742	0,0395	27127	1,08%
14	10	NORDNET BANK AB	2445718	0,87%	9538300	0,0381	40641	1,69%
15	11	CLEARSTREAM BANKING S.A.	1942458	0,69%	7575586	0,0302	82325	4,43%
16	12	DANSKE BANK A/S	1699259	0,61%	6627110	0,0265	38731	2,33%
17	13	GOLDMAN SACHS & CO. LLC	1362481	0,49%	5313676	0,0212	0	0,00%
18	14	NORDEA BANK ABP	1258843	0,45%	4909488	0,0196	21661	1,75%
19	15	SWEDBANK AB	1249756	0,45%	4874048	0,0195	−800	−0,06%
20	16	STOREBRAND LIVSFORSIKRING AS	1197694	0,43%	4671007	0,0187	0	0,00%
21	17	UBS AG	1145042	0,41%	4465664	0,0178	3000	0,26%
22	18	ØRN AS	1139627	0,41%	4444545	0,0177	20000	1,79%
23	19	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	4073024	0,0163	0	0,00%
24	20	THE BANK OF NEW YORK MELLON SA/NV	850235	0,30%	3315917	0,0132	0	0,00%
25	21	THE BANK OF NEW YORK MELLON SA/NV	838035	0,30%	3268337	0,013	−141546	−14,45%
26	22	KBC BANK NV	811045	0,29%	3163076	0,0126	0	0,00%
27	23	SIVILINGENIØR ALBERT ØLNES AS	810000	0,29%	3159000	0,0126	0	0,00%
28	24	UBS SWITZERLAND AG	809370	0,29%	3156543	0,0126	0	0,00%
29	25	<private>	800000	0,29%	3120000	0,0125	0	0,00%
30	26	<private>	730000	0,26%	2847000	0,0114	0	0,00%
31	27	<private>	688000	0,25%	2683200	0,0107	0	0,00%
32	28	MORK INVEST AS	650000	0,23%	2535000	0,0101	0	0,00%
33	29	<private>	642000	0,23%	2503800	0,01	0	0,00%
34	30	<private>	570515	0,20%	2225009	0,0089	939	0,16%
35	31	<private>	545046	0,19%	2125679	0,0085	0	0,00%
36	32	SIX SIS AG	535452	0,19%	2088263	0,0083	35000	6,99%
37	33	<private>	520468	0,19%	2029825	0,0081	0	0,00%
38	34	BENESTAD EIENDOM AS	506000	0,18%	1973400	0,0079	0	0,00%
39	35	<private>	500000	0,18%	1950000	0,0078	−41000	−7,58%
40	36	<private>	500000	0,18%	1950000	0,0078	0	0,00%
41	37	NOMURA INTERNATIONAL PLC	500000	0,18%	1950000	0,0078	0	0,00%
42	38	DB LONDON (INV. SERV.) NOMINEES LT	486990	0,17%	1899261	0,0076	486990
43	39	<private>	483492	0,17%	1885619	0,0075	0	0,00%
44	40	INTERACTIVE BROKERS LLC	471565	0,17%	1839104	0,0073	0	0,00%
45	41	DANSKE BANK A/S	455600	0,16%	1776840	0,0071	0	0,00%
46	42	<private>	450000	0,16%	1755000	0,007	0	0,00%
47	43	<private>	450000	0,16%	1755000	0,007	0	0,00%
48	44	<private>	450000	0,16%	1755000	0,007	0	0,00%
49	45	NORDNET LIVSFORSIKRING AS	447976	0,16%	1747106	0,007	−52543	−10,50%
50	46	<private>	443400	0,16%	1729260	0,0069	443400
51	47	<private>	438661	0,16%	1710778	0,0068	0	0,00%
52	48	<private>	434333	0,16%	1693899	0,0068	0	0,00%
53	49	SVENSKA HANDELSBANKEN AB	421670	0,15%	1644513	0,0066	3000	0,72%
54	50	NORDEA BANK ABP	410509	0,15%	1600985	0,0064	−1300	−0,32%

	A	B	C	D	E	F	G	H	I	J	K	L
1	24.02.2020
2		Handler	19.02.2020
3		Top 20	136177628	48,70%		Top 50	54,92%	Antall aksjer:	153501245	Total number of shares	279820066	100%
4	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
5	1	AKER CAPITAL AS	64217774	22,95%	335537869	1	0	0,00%		Top 20:	48,66614105	%
6	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19562286	6,99%	102212944	0,3046	0	0,00%		Top 50:	54,85712558	%
7	3	CACEIS BANK	8661762	3,10%	45257706	0,1349	0	0,00%
8	4	BNP PARIBAS	6731327	2,41%	35171184	0,1048	0	0,00%
9	5	SKANDIA TIME GLOBAL	6479671	2,32%	33856281	0,1009	0	0,00%
10	6	UBS AG	3632172	1,30%	18978099	0,0566	35800	1,00%
11	7	KAS BANK N.V.	3604301	1,29%	18832473	0,0561	0	0,00%
12	8	MORGAN STANLEY & CO. INTERNATIONAL	3493784	1,25%	18255021	0,0544	1342943	62,44%
13	9	UBS AG, LONDON BRANCH	3390612	1,21%	17715948	0,0528	1037534	44,09%
14	10	AVANZA BANK AB	2494936	0,89%	13036041	0,0389	0	0,00%
15	11	NORDNET BANK AB	2395166	0,86%	12514742	0,0373	−248015	−9,38%
16	12	CLEARSTREAM BANKING S.A.	1766787	0,63%	9231462	0,0275	0	0,00%
17	13	DANSKE BANK A/S	1689881	0,60%	8829628	0,0263	−11997	−0,70%
18	14	GOLDMAN SACHS & CO. LLC	1362481	0,49%	7118963	0,0212	0	0,00%
19	15	NORDEA BANK ABP	1358924	0,49%	7100378	0,0212	−12900	−0,94%
20	16	ØRN AS	1163127	0,42%	6077339	0,0181	−20000	−1,69%
21	17	THE BANK OF NEW YORK MELLON SA/NV	1110128	0,40%	5800419	0,0173	226266	25,60%
22	18	SWEDBANK AB	1107056	0,40%	5784368	0,0172	−88600	−7,41%
23	19	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	5456807	0,0163	0	0,00%
24	20	STOREBRAND LIVSFORSIKRING AS	911088	0,33%	4760435	0,0142	0	0,00%
25	21	THE BANK OF NEW YORK MELLON SA/NV	826005	0,30%	4315876	0,0129	−1270	−0,15%
26	22	UBS SWITZERLAND AG	814370	0,29%	4255083	0,0127	22050	2,78%
27	23	KBC BANK NV	811045	0,29%	4237710	0,0126	0	0,00%
28	24	SIVILINGENIØR ALBERT ØLNES AS	810000	0,29%	4232250	0,0126	0	0,00%
29	25	INTERACTIVE BROKERS LLC	771565	0,28%	4031427	0,012	−519800	−40,25%
30	26	<private>	755000	0,27%	3944875	0,0118	0	0,00%
31	27	<private>	730000	0,26%	3814250	0,0114	0	0,00%
32	28	<private>	715770	0,26%	3739898	0,0111	0	0,00%
33	29	<private>	688000	0,25%	3594800	0,0107	0	0,00%
34	30	MORK INVEST AS	650000	0,23%	3396250	0,0101	0	0,00%
35	31	<private>	642000	0,23%	3354450	0,01	0	0,00%
36	32	NOMURA INTERNATIONAL PLC	630000	0,23%	3291750	0,0098	101235	19,15%
37	33	<private>	569576	0,20%	2976035	0,0089	0	0,00%
38	34	<private>	546000	0,20%	2852850	0,0085	−58000	−9,60%
39	35	<private>	538046	0,19%	2811290	0,0084	10000	1,89%
40	36	<private>	520468	0,19%	2719445	0,0081	0	0,00%
41	37	BENESTAD EIENDOM AS	506000	0,18%	2643850	0,0079	0	0,00%
42	38	DNB MARKETS AKSJEHANDEL/-ANALYSE	500841	0,18%	2616894	0,0078	500841
43	39	<private>	500000	0,18%	2612500	0,0078	0	0,00%
44	40	NORDNET LIVSFORSIKRING AS	497914	0,18%	2601601	0,0078	−23447	−4,50%
45	41	DANSKE BANK A/S	455600	0,16%	2380510	0,0071	0	0,00%
46	42	<private>	450000	0,16%	2351250	0,007	0	0,00%
47	43	<private>	450000	0,16%	2351250	0,007	0	0,00%
48	44	<private>	438661	0,16%	2292004	0,0068	0	0,00%
49	45	<private>	434333	0,16%	2269390	0,0068	0	0,00%
50	46	<private>	420000	0,15%	2194500	0,0065	−31500	−6,98%
51	47	SAXO BANK A/S	419042	0,15%	2189494	0,0065	−16914	−3,88%
52	48	<private>	416392	0,15%	2175648	0,0065	−60000	−12,59%
53	49	SVENSKA HANDELSBANKEN AB	414670	0,15%	2166651	0,0065	0	0,00%
54	50	BØTUN INVEST AS	402319	0,14%	2102117	0,0063	402319

	A	B	C	D	E	F	G	H	I	J	K	L
1	17.02.2020	Handler	12.02.2020
2		Top 20	135767098	48,52%		Top 50	54,48%	Antall aksjer:	152372700	Total number of shares	279820066	100%
3	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
4	1	AKER CAPITAL AS	64217774	22,95%	264577229	1	0	0,00%		Top 20:	48,51942891	%
5	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19562286	6,99%	80596618	0,3046	0	0,00%		Top 50:	54,45381462	%
6	3	CACEIS BANK	8517119	3,04%	35090530	0,1326	0	0,00%
7	4	BNP PARIBAS	6731327	2,41%	27733067	0,1048	0	0,00%
8	5	SKANDIA TIME GLOBAL	6479671	2,32%	26696245	0,1009	0	0,00%
9	6	KAS BANK N.V.	3604301	1,29%	14849720	0,0561	0	0,00%
10	7	UBS AG	3551123	1,27%	14630627	0,0553	71950	2,07%
11	8	MORGAN STANLEY & CO. INTERNATIONAL	3467433	1,24%	14285824	0,054	−226410	−6,13%
12	9	INTERACTIVE BROKERS LLC	2761365	0,99%	11376824	0,043	−630000	−18,58%
13	10	NORDNET BANK AB	2637947	0,94%	10868342	0,0411	73627	2,87%
14	11	AVANZA BANK AB	2418205	0,86%	9963005	0,0377	11028	0,46%
15	12	DANSKE BANK A/S	1966647	0,70%	8102586	0,0306	4650	0,24%
16	13	CLEARSTREAM BANKING S.A.	1729672	0,62%	7126249	0,0269	29070	1,71%
17	14	GOLDMAN SACHS & CO. LLC	1362481	0,49%	5613422	0,0212	0	0,00%
18	15	NORDEA BANK ABP	1347502	0,48%	5551708	0,021	20000	1,51%
19	16	ØRN AS	1340000	0,48%	5520800	0,0209	50000	3,88%
20	17	SWEDBANK AB	1236194	0,44%	5093119	0,0193	0	0,00%
21	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	4302784	0,0163	0	0,00%
22	19	<private>	960000	0,34%	3955200	0,0149	−20000	−2,04%
23	20	THE BANK OF NEW YORK MELLON SA/NV	831686	0,30%	3426546	0,013	1531	0,18%
24	21	UBS SWITZERLAND AG	826220	0,30%	3404026	0,0129	33500	4,23%
25	22	KBC BANK NV	811045	0,29%	3341505	0,0126	0	0,00%
26	23	SIVILINGENIØR ALBERT ØLNES AS	810000	0,29%	3337200	0,0126	0	0,00%
27	24	STOREBRAND LIVSFORSIKRING AS	743024	0,27%	3061259	0,0116	0	0,00%
28	25	<private>	730000	0,26%	3007600	0,0114	0	0,00%
29	26	<private>	715770	0,26%	2948972	0,0111	0	0,00%
30	27	<private>	700000	0,25%	2884000	0,0109	0	0,00%
31	28	<private>	688000	0,25%	2834560	0,0107	40000	6,17%
32	29	MORK INVEST AS	650000	0,23%	2678000	0,0101	0	0,00%
33	30	<private>	642000	0,23%	2645040	0,01	0	0,00%
34	31	<private>	565426	0,20%	2329555	0,0088	0	0,00%
35	32	SOCIETE GENERALE PARIS	550198	0,20%	2266816	0,0086	0	0,00%
36	33	<private>	520468	0,19%	2144328	0,0081	0	0,00%
37	34	<private>	500000	0,18%	2060000	0,0078	0	0,00%
38	35	NOMURA INTERNATIONAL PLC	500000	0,18%	2060000	0,0078	0	0,00%
39	36	<private>	478046	0,17%	1969550	0,0074	0	0,00%
40	37	<private>	476392	0,17%	1962735	0,0074	6750	1,44%
41	38	UBS EUROPE SE	469416	0,17%	1933994	0,0073	−76584	−14,03%
42	39	DANSKE BANK A/S	455600	0,16%	1877072	0,0071	0	0,00%
43	40	<private>	455000	0,16%	1874600	0,0071	0	0,00%
44	41	<private>	450000	0,16%	1854000	0,007	0	0,00%
45	42	<private>	450000	0,16%	1854000	0,007	0	0,00%
46	43	<private>	447000	0,16%	1841640	0,007	0	0,00%
47	44	<private>	444400	0,16%	1830928	0,0069	0	0,00%
48	45	<private>	438661	0,16%	1807283	0,0068	0	0,00%
49	46	<private>	434333	0,16%	1789452	0,0068	0	0,00%
50	47	SAXO BANK A/S	430339	0,15%	1772997	0,0067	−2400	−0,55%
51	48	SVENSKA HANDELSBANKEN AB	415190	0,15%	1710583	0,0065	0	0,00%
52	49	NORDNET LIVSFORSIKRING AS	406755	0,15%	1675831	0,0063	−14675	−3,48%
53	50	BØTUN INVEST AS	402319	0,14%	1657554	0,0063	402319

	A	B	C	D	E	F	G	H	I	J	K	L
1	03.02.2020	Handler	29.01.2020
2		Top 20	139493232	49,85%		Top 50	56,11%	Antall aksjer:	156949056	Total number of shares	279820066	100%
3	Position	Investor	Shares	Shares%	Value	Shares Bar	Shares+/-	Shares+/-%		Kontroll:
4	1	AKER CAPITAL AS	64217774	22,95%	318520159	1	0	0,00%		Top 20:	49,85104678	%
5	2	VERDIPAPIRFONDET DNB TEKNOLOGI	19562286	6,99%	97028939	0	0	0,00%		Top 50:	56,08927846	%
6	3	CACEIS BANK	8517840	3,04%	42248486	0	0	0,00%
7	4	BNP PARIBAS	6731327	2,41%	33387382	0	0	0,00%
8	5	INTERACTIVE BROKERS LLC	6581265	2,35%	32643074	0	0	0,00%
9	6	SKANDIA TIME GLOBAL	6479671	2,32%	32139168	0	0	0,00%
10	7	MORGAN STANLEY & CO. INTERNATIONAL	5791387	2,07%	28725280	0	−543146	−8,57%
11	8	KAS BANK N.V.	3604301	1,29%	17877333	0	74154	2,10%
12	9	NORDNET BANK AB	2436841	0,87%	12086731	0	−31930	−1,29%
13	10	AVANZA BANK AB	2280161	0,81%	11309599	0	0	0,00%
14	11	DANSKE BANK A/S	1728480	0,62%	8573261	0	−8690	−0,50%
15	12	CLEARSTREAM BANKING S.A.	1686558	0,60%	8365328	0	8030	0,48%
16	13	ØRN AS	1586222	0,57%	7867661	0	0	0,00%
17	14	NORDEA BANK ABP	1391561	0,50%	6902143	0	3720	0,27%
18	15	GOLDMAN SACHS & CO. LLC	1362481	0,49%	6757906	0	0	0,00%
19	16	UBS AG, LONDON BRANCH	1237894	0,44%	6139954	0	697597	129,11%
20	17	SWEDBANK AB	1210933	0,43%	6006228	0	−2500	−0,21%
21	18	ABDALY SPESIALIST ALLMENNMEDISIN A	1044365	0,37%	5180050	0	0	0,00%
22	19	SOCIETE GENERALE PARIS	1041885	0,37%	5167750	0	1041885
23	20	<private>	1000000	0,36%	4960000	0,0156	0	0,00%
24	21	<private>	913000	0,33%	4528480	0,0142	23000	2,58%
25	22	KBC BANK NV	811045	0,29%	4022783	0,0126	0	0,00%
26	23	SIVILINGENIØR ALBERT ØLNES AS	800000	0,29%	3968000	0,0125	0	0,00%
27	24	THE BANK OF NEW YORK MELLON SA/NV	798275	0,29%	3959444	0,0124	17650	2,26%
28	25	UBS SWITZERLAND AG	768700	0,27%	3812752	0,012	1200	0,16%
29	26	<private>	730000	0,26%	3620800	0,0114	0	0,00%
30	27	<private>	715770	0,26%	3550219	0,0111	45000	6,71%
31	28	LION HOLDING AS	680000	0,24%	3372800	0,0106	0	0,00%
32	29	MORK INVEST AS	650000	0,23%	3224000	0,0101	0	0,00%
33	30	<private>	647000	0,23%	3209120	0,0101	47000	7,83%
34	31	<private>	642000	0,23%	3184320	0,01	0	0,00%
35	32	<private>	618000	0,22%	3065280	0,0096	30000	5,10%
36	33	HELLESTØ FINANS AS	580000	0,21%	2876800	0,009	−20000	−3,33%
37	34	J.P. MORGAN SECURITIES PLC	553249	0,20%	2744115	0,0086	0	0,00%
38	35	<private>	546326	0,20%	2709777	0,0085	−19400	−3,43%
39	36	STOREBRAND LIVSFORSIKRING AS	532981	0,19%	2643586	0,0083	0	0,00%
40	37	<private>	520468	0,19%	2581521	0,0081	0	0,00%
41	38	<private>	500000	0,18%	2480000	0,0078	0	0,00%
42	39	NOMURA INTERNATIONAL PLC	500000	0,18%	2480000	0,0078	0	0,00%
43	40	SAXO BANK A/S	467518	0,17%	2318889	0,0073	−2600	−0,55%
44	41	<private>	461642	0,16%	2289744	0,0072	−10000	−2,12%
45	42	DANSKE BANK A/S	455600	0,16%	2259776	0,0071	0	0,00%
46	43	<private>	455000	0,16%	2256800	0,0071	0	0,00%
47	44	NORDNET LIVSFORSIKRING AS	451531	0,16%	2239594	0,007	451531
48	45	<private>	450000	0,16%	2232000	0,007	0	0,00%
49	46	<private>	450000	0,16%	2232000	0,007	0	0,00%
50	47	DB LONDON (INV. SERV.) NOMINEES LT	442679	0,16%	2195688	0,0069	442679
51	48	<private>	442046	0,16%	2192548	0,0069	442046
52	49	<private>	438661	0,16%	2175759	0,0068	438661
53	50	<private>	434333	0,16%	2154292	0,0068	0	0,00%