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Aksjer Og Egenkapitalbevis Pr 01.01.2019 .2019 Aksjer og egenkapitalbevis pr 01.01.2019 .2019 Symbol ISIN Security Name Verdi Utbytte AFK NO0003572802 Arendals Fossekompani 3130 4,36 BEL NO0003094104 Belships 5 0,1 NRC NO0003679102 NRC Group 70,3 1,75 BON NO0003110603 Bonheur 93,7 2 BOR NO0003111700 Borgestad 17,7 DNB NO0010031479 DNB 138,5 DNO NO0003921009 DNO 12,77 0,2 ASC NO0003021909 ABG Sundal Collier Holding 4,625 0,5 GOD NO0004913609 Goodtech 3,92 GYL NO0004288200 Gyldendal 358 7 ATEA NO0004822503 Atea 110,9 3,25 NTS NO0004895103 NTS 59,75 1 KOG NO0003043309 Kongsberg Gruppen 118,4 3,75 NHY NO0005052605 Norsk Hydro 38,83 1,75 REACH NO0003117202 Reach Subsea 2,3 OLT NO0005638858 Olav Thon Eiendomsselskap 139,3 2,2 ORK NO0003733800 Orkla 67,52 2,6 PGS NO0010199151 Petroleum Geo-Services 12,285 SCHA NO0003028904 Schibsted ser. A 291,25 1,75 ODF NO0003399909 Odfjell ser. A 29,45 1,5 ODFB NO0003399917 Odfjell ser. B 28,3 TOM NO0005668905 Tomra Systems 193,6 2,35 STB NO0003053605 Storebrand 61,04 2,5 VEI NO0005806802 Veidekke 97,85 5 VVL NO0003025009 Voss Veksel- og Landmandsbank 134 3,5 WWI NO0010571698 Wilh. Wilhelmsen Holding ser. A 161,1 3,5 WWIB NO0010576010 Wilh. Wilhelmsen Holding ser. B 158,25 JIN BMG5137R1088 Jinhui Shipping and Transportation 7,725 USD 0,023 EQNR NO0010096985 Equinor 184,15 USD 0,2201 TTS NO0003049405 TTS Group 6,38 INC NO0003053308 Incus Investor 0,644 MOWI NO0003054108 Mowi 183,8 2,6 SNI BMG850801025 Stolt-Nielsen 103,3 USD 0,25 NOD NO0003055501 Nordic Semiconductor 29,45 HEX NO0003067902 Hexagon Composites 24,8 0,3 COV SE0000371239 ContextVision 55,6 PRS CY0100470919 Prosafe 14,22 PSE CY0102630916 Petrolia 3,25 1 (5) SUBC LU0075646355 Subsea 7 84,13 5 BMA NO0003087603 Byggma 68 1 AFG NO0003078107 AF Gruppen 133,75 5 DDASA NO0003089005 Dolphin Drilling 1,3895 SOFF NO0003080608 Solstad Offshore 1,72 TGS NO0003078800 TGS-NOPEC Geophysical Company 210,15 USD 0,20 AXA NO0010840515 Axactor 18,724 DAT NO0003064107 Data Respons 22,5 1 KIT NO0003079709 Kitron 8,79 0,55 FRO BMG3682E1921 Frontline 48,57 ITE NO0010001118 Itera 8,4 0,25 SOLON NO0003106700 Solon Eiendom 38,55 1,15 PHO NO0010000045 Photocure 47,675 DOF NO0010070063 DOF 3,2475 TEL NO0010063308 Telenor 168,425 4,2 STRONG NO0010098247 StrongPoint 8,95 0,5 SAS NOK SE0003366871 SAS AB 19,995 HIDDN NO0003108102 Hiddn Solutions 1,0525 QFR NO0003103103 Q-Free 7,63 APP NO0010123060 Apptix 0,562 0,35 LSG NO0003096208 Lerøy Seafood Group 65,83 1,5 TECH NO0003095309 Techstep 3,3 NAS NO0010196140 Norwegian Air Shuttle 171,65 OTELLO NO0010040611 Otello Corporation 13,14 YAR NO0010208051 Yara International 332,35 6,5 AKA NO0010215684 Akastor 13,09 MEDI NO0010159684 Medistim 68,9 2 NEL NO0010081235 NEL 4,777 AKER NO0010234552 Aker 462 18 MGN NO0010187032 Magnora 6,5 8,5 GIG US36467X2062 Gaming Innovation Group 23,065 RISH NO0010262686 GC Rieber Shipping 7,5 WILS NO0010252356 Wilson 17,775 0,5 HAVI NO0010257728 Havila Shipping 3,42 QEC CA74836K1003 Questerre Energy Corporation 1,587 KOA NO0003033102 Kongsberg Automotive 7,855 EIOF NO0010263023 Eidesvik Offshore 4,57 WEN JE00BGT34J81 Wentworth Resources 2,085 AMSC NO0010272065 American Shipping Company 32,875 USD 0,08 SIOFF KYG813131011 Siem Offshore 1,4 BIOTEC NO0010014632 Biotec Pharmacon 3,61 FUNCOM NL0012756266 Funcom 12,296 SBX CY0101162119 SeaBird Exploration 1,362 NAVA NO0010205966 Navamedic 12,15 2 (5) REC NO0010112675 REC Silicon 0,5975 BWO BMG1738J1247 BW Offshore Limited 31,95 NGT NO0010199052 NextGenTel Holding 12,275 2 IOX NO0010284318 InterOil Exploration and Production 2,895 AUSS NO0010073489 Austevoll Seafood 106,6 2,8 NPRO NO0010317811 Norwegian Property 10,53 0,07 AKVA NO0003097503 AKVA Group 67 0,75 ELE NO0003055808 Element 0,635 OTS NO0010317316 Oceanteam 0,371 EMGS NO0010358484 Electromagnetic Geoservices 1,3925 PROTCT NO0010209331 Protector Forsikring 47,8 BOUVET NO0010360266 Bouvet 196 8,5 SALM NO0010310956 SalMar 429 19 GSF NO0010365521 Grieg Seafood 103,3 2 AKERBP NO0010345853 Aker BP 220,4 USD 0,3124 NOR NO0010379266 Norwegian Energy Company 231,75 THIN NO0010299068 Thin Film Electronics 0,7595 BERGEN NO0010379779 Bergen Group 1,225 PCIB NO0010405640 PCI Biotech Holding 26,65 SPU NO0010429145 Spectrum 36,1 0,5 POL NO0010466022 Polaris Media 25,7 1,5 PLCS KYG7153K1085 Polarcus 1,035 FLNG BMG359471031 FLEX LNG 12,3 IDEX NO0003070609 IDEX 3,1425 PEN NO0010564701 Panoro Energy 12,45 BAKKA FO0000000179 Bakkafrost 427,8 DKK 10,5 SSC JE00B61ZHN74 The Scottish Salmon Company 15,15 0,34 AVM GB00BZBVR613 Avocet Mining PLC 0,625 WALWIL NO0010571680 Wallenius Wilhelmsen 29,7 STORM NO0010360175 Storm Real Estate 0,479 ARCHER BMG0451H1170 Archer 4,5 GJF NO0010582521 Gjensidige Forsikring 135,3 7,1 SDSD CY0101550917 S.D. Standard Drilling 1,03 NRS NO0010331838 Norway Royal Salmon 180 5,2 AWDR GB00B5LJSC86 Awilco Drilling 28,1 USD 0,20 HLNG BMG454221059 Höegh LNG Holdings 38,6 USD 0,025 KVAER NO0010605371 Kværner 12,23 SRBANK NO0010631567 SpareBank 1 SR-Bank 89,4 4,25 SBO NO0010612450 Selvaag Bolig 40,4 1,8 BRG NO0010657505 Borregaard 75,05 2 ASETEK DK0060477263 Asetek 42,475 OCY NO0010657448 Ocean Yield 59,8 USD 0,1895 ODL BMG671801022 Odfjell Drilling 21,075 BWLPG BMG173841013 BW LPG 25,89 3 (5) NAPA DK0060520450 Napatech 2,695 ATLA NOK FO000A0DN9X4 Atlantic Petroleum 7,2 INSR NO0010593544 Insr Insurance Group 8,48 AVANCE BMG067231032 Avance Gas Holding 12,48 MSEIS NO0010663669 Magseis Fairfield 15,05 ZAL NO0010708910 Zalaris 25 0,65 NEXT NO0010629108 NEXT Biometrics Group 28,1 CXENSE NO0010671068 Cxense 27,05 HYARD NO0010708605 Havyard Group 9,655 AQUA NO0010715394 Aqualis 4,115 0,9 AKSO NO0010716582 Aker Solutions 39,82 SSO NO0010715139 Scatec Solar 73,5 0,78 XXL NO0010716863 XXL 26,2 2 ENTRA NO0010716418 Entra 116,5 2,1 RAKP GB00BRGBL804 RAK Petroleum 10,135 TEAM BMG870871057 Team Tankers International 6,3 NANO NO0010597883 Nordic Nanovector 52,625 GOGL BMG396372051 Golden Ocean Group 52,225 USD 0,10 MULTI NO0010734338 Multiconsult 60,3 1,5 SCHB NO0010736879 Schibsted ser. B 264 VISTIN NO0010734122 Vistin Pharma 7,28 EPR NO0010735343 Europris 22,975 1,7 SBANK NO0010739402 Sbanken 74,45 0,75 KID NO0010743545 Kid 35,75 1,3 PARB NO0010397581 Pareto Bank 34,3 1,6 TRE NO0010763550 Treasure 11,8 0,3 B2H NO0010633951 B2Holding 12,39 0,3 NOFI NO0010387004 Norwegian Finans Holding 67,6 TRVX NO0010689326 Targovax 7,37 ARCUS NO0010776875 Arcus 40,9 1,66 BGBIO NO0010650013 BerGenBio 27,25 FJORD NO0010792625 Fjord1 43,5 2,7 MPCC NO0010791353 MPC Container Ships 31,3 EVRY NO0010019649 EVRY 31,4 1,25 BDRILL BMG1466R1088 Borr Drilling 21,7 INFRNT NO0010789506 Infront 26 0,4 WSTEP NO0010609662 Webstep 24,7 1,5 NODL BMG6624L1090 Northern Drilling 52 SSG NO0010781206 Self Storage Group 16,2 CRAYON NO0010808892 Crayon Group Holding 16,01 KOMP NO0010694029 Komplett Bank 12,7 USD SALMON CL0002409135 Salmones Camanchaca 82 0,05081 FKRAFT NO0010815673 Fjordkraft Holding 33,95 ELK NO0010816093 Elkem 22,0425 4 (5) SHLF KYG236271055 Shelf Drilling 43,6025 SBLK R MHY8162K2046 Star Bulk Carriers 83,25 SDRL BMG7998G1069 Seadrill 82,1 PLT NO0010341712 poLight 30 SPOG NO0006222009 Sparebanken Øst 55,4 5 MORG NO0006390004 Sparebanken Møre 281,5 14 MING NO0006390301 SpareBank 1 SMN 84,7 4,4 NONG NO0006000801 SpareBank 1 Nord-Norge 62,65 4 SBVG NO0006000207 SpareBank 1 BV 35,6 2,4 SVEG NO0006000900 Sparebanken Vest 52,3 3,75 SADG NO0006001007 Sandnes Sparebank 54,5 2,8 TOTG NO0006001205 Totens Sparebank 122,5 8 RING NO0006390400 SpareBank 1 Ringerike Hadeland 197,75 10,3 ISSG NO0006000603 Indre Sogn Sparebank 104 SOR NO0006001502 Sparebanken Sør 96,4 6 AURG NO0006001601 Aurskog Sparebank 190,25 10 SKUE NO0006001809 Skue Sparebank 122,75 7 MELG NO0006001908 Melhus Sparebank 121 8,5 HSPG NO0010012636 Høland og Setskog Sparebank 93,00 5 HELG NO0010029804 Helgeland Sparebank 70,75 4 SOAG NO0010285562 SpareBank 1 Østfold Akershus 192,5 9,3 JAEREN NO0010359433 Jæren Sparebank 137 6 SPOL NO0010751910 SpareBank 1 Østlandet 83 3,96 SNOR NO0010691660 SpareBank 1 Nordvest 106,5 5,5 SBTE NO0010664782 Sparebanken Telemark 116,48 5 (5) .
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