Disclosure - Positions in Financial Instruments As of July 31St 2019
Total Page:16
File Type:pdf, Size:1020Kb
Disclosure - positions in financial instruments as of July 31st 2019 Please find below a list of positions in financial instruments held by employees of Arctic Securities AS with regard to Arctic Securities' research coverage universe. The list is updated monthly. Name Ticker No of shares Nominal NOK in bonds A.P. Møller - Mærsk A/S MAERSK B - - Adevinta ADEA 24 - ADS Crude Carriers ADSC-ME 15 599 - AF Gruppen AFG - - Africa Oil Corporation AOI SS - - Akastor ASA AKA - - Aker ASA AKER 430 - Aker BP ASA AKERBP 290 - Aker Solutions ASA AKSO - - Alcadon Holding AB ALCA SS - - Aligera AB ALIRAB SS - - American Shipping Company ASA AMSC - - Archer Ltd. ARCHER 4 100 - Ardmore Shipping Corp. ASC US - - Asetek A/S ASETEK - - Atea ASA ATEA 2 800 - Atlantic Sapphire AS ASA-ME 751 430 - Atwood Oceanics, Inc. ATW - - Australis Oil and Gas ATS-AU - - Avance Gas Holdings Limited AVANCE 65 - Awilco Drilling plc AWDR - - Awilco LNG ASA ALNG - - Axactor SE AXA 6 944 - B2Holding ASA B2H 193 300 - Bakkafrost P/f BAKKA-NO - - Belships BEL - - BerGenBio ASA BGBIO 25 000 - Borgestad ASA BOR - 3 000 000 Borr Drilling Ltd. BDRILL-NO - - Bulk Industrier AS - 5 000 000 BW LPG BWLPG - - BW Offshore Limited BWO 40 300 - Cherry AB CHER.B-SE - - CHR Bygga Bostäder Holding AB - - Color Group AS COLG - 3 000 000 Corem Property Group AB CORE SS - - Cxense ASA Cxense 83 957 - Danske Bank A/S (DANSKE) DANSKE 56 600 - DDM Holding AG DDM - - DHT Holdings, Inc. DHT - - Diamond Offshore Drilling DO - - Diana Shipping Inc DSX - - DistIT AB DIST SS - - DNB ASA (DNB) DNB 28 057 - DNO ASA DNO 1 000 - DOF ASA DOF 50 000 - DOF Subsea AS DOFSUB - - Dorian LPG LPG 6 000 - Eagle Bulk Shipping EGLE - - East Renewable AB - - Electromagnetic Geoservices ASA EMGS 15 - EnscoRowan Plc ESV 13 600 - Entra ASA ENTRA 2 715 - Equinor ASA EQNR 270 - Euronav EURN - - Europris ASA EPR 1 100 - Faroe Petroleum plc FPM - - Fingerprint Cards AB FING-B - - Flex LNG Ltd FLNG - - Fred. Olsen Energy ASA FOE - - Frigaard Property Group AS - 8 500 000 Frontline Ltd. FRO 2 550 - Gaslog Ltd. GLOG - - Genco Shipping & Trading Ltd GNK - - Genmab A/S GEN - - Gentian Diagnostics GENT-ME 253 125 - Gjensidige Forsikring ASA (GJF) GJF 6 690 - Global Scanning A/S GLSC - - Golar LNG Ltd GLNG 10 200 - Golden Ocean Group Ltd. GOGL 578 - Grieg Seafood ASA GSF - - Gulf Keystone Petroleum GKP LN - - GulfMark Offshore, Inc. GLF - - Hafnia Tankers HAFNIA - - Havfisk ASA HFISK - - Havila Shipping HAVI - - Helgeland Sparebank (HELG) HELG 13 457 - Holmetjern Invest AS - 2 500 000 Hunter Group ASA HUNT 52 344 - Höegh LNG Holdings HLNG - - Idex ASA IDEX 5 000 - International Petroleum Corporation IPCO SS - - International Seaways, Inc. INSW - - Jinhui Shipping and Transportation Ltd. JIN - - JSM Financial Group AB - 2 000 000 Kid ASA KID 1 800 - Kongsberg Gruppen ASA KOG 6 486 - Kungsleden AB KLED SE 100 - Kværner ASA KVAER 15 200 - Lerøy Seafood Group ASA LSG - - Link Mobility Group LINK - - Lundin Petroleum AB LUPE 300 - Magseis ASA MSEIS 373 905 - Maha Energy AB MAHA.A - - MaxFastigheter i Sverige AB MAXF - - McDermott International, Inc. MDR - - Metalcorp Group S.A. - - Mowi ASA MOWI - - MPC Container Ships ASA MPCC - - Multiconsult ASA MULTI 2 000 - NBT AS NBT 81 017 - NEL ASA NEL - - NetEnt NETB - - NEXT Biometrics NEXT - - Noble Corporation NE - - Nordea Bank Abp NDA 58 - Nordic American Offshore NAO - - Nordic American Tanker Shipping Ltd NAT - - Nordic Semiconductor ASA NOD 77 400 - Norsk Hydro ASA NHY 92 - North Investment Group AB - - Northern Drilling Ltd. NODL 5 000 - Norwegian Air Shuttle ASA NAS 9 846 2 000 000 Norwegian Energy Company ASA NOR 29 550 - Norwegian Finans Holding ASA (Bank Norwegian)NOFI 1 771 - Norwegian Property ASA NPRO - - Nova Austral SA NOVAUS - - Novo Nordisk NOVO-B - - NRC Group ASA NRC - - Oasis Petroleum Inc OAS - - Ocean Rig UDW Inc ORIG - - Ocean Yield ASA OCY 11 259 2 000 000 Odfjell Drilling Ltd. ODL - - Orkla ASA ORK 600 - Otello OTELLO 194 - Pacific Drilling PACD - - Panoro Energy ASA PEN 8 000 - PCI Biotech PCIB - - Petroleum Geo-Services ASA PGS 8 000 - Polarcus Ltd. PLCS 20 000 - poLight ASA PLT 8 590 - Prosafe SE PRS - - Questerre Energy Corporation QEC - - Reach Subsea ASA REACH - - REC Silicon ASA REC 21 - Rowan Companies Inc RDC - - S.D. Standard Drilling Plc SDSD - - Saferoad Holding ASA SAFE-NO - - Saipem SpA SPM - - SalMar ASA SALM 500 - Salmones Camanchaca S.A. SALMON-NO - - Samhällsbyggnadsbolaget i Norden AB SBB.B - - Sbanken ASA SBANK - - Schibsted ASA SCHA.OL - - Scorpio Bulkers, Inc. SALT US - - Scorpio Tankers Inc. STNG - - SEACOR Marine LLC SMHI-US - - Seadrill Ltd. SDRL 3 110 7 000 Self-Storage Group SSGO - - Shelf Drilling, Ltd. SHLF - - Ship Finance International Limited SFL - - Siem Offshore SIOFF - 2 000 000 Skandinaviska Enskilda Banken AB (SEB.A)SEB.A - - Solon Eiendom ASA SOLON 8 - Solstad Offshore ASA SOFF 12 128 - Songa Bulk AS SBULK - - Songa Offshore SE SONG - - Sparebank 1 BV (SBVG) SBVG 49 093 - SpareBank 1 Nord-Norge (NONG) NONG 6 116 - Sparebank 1 Ringerike Hadeland (RING) RING - - SpareBank 1 SMN (MING) MING 66 663 1 000 000 SpareBank 1 SR-Bank (SRBANK) SRBANK 1 056 - Sparebank 1 Østfold Akershus (SOAG) SOAG 1 607 - SpareBank 1 Østlandet (SPOL) SPOL - - Sparebanken Møre (MORG) MORG 200 - Sparebanken Telemark (SBTE) SBTE 5 870 - Sparebanken Vest (SVEG) SVEG 1 910 - Spectrum ASA SPU - - Star Bulk Carriers Corp SBLK US - - Starbreeze A STAR A - - Storebrand ASA (STB) STB 8 186 1 000 000 Subsea 7 S.A. SUBC - - Svenska Handelsbanken AB (SHB.A) SHB.A 2 234 - Swedbank AB (SWED.A) SWED.A 642 - Tanker Investments Ltd. TIL - - Targovax ASA TARGO - - Techstep TECH - - Telenor ASA TEL 10 - Telford Offshore Ltd TLFOSH - - Tethys Oil AB TETY - - TGS-NOPEC Geophysical Company ASA TGS - - The Drilling Company of 1972 A/S DRLCO 18 - Thin Film Electronics ASA THIN 10 000 - Tidewater Inc. TDW - - Tomra Systems ASA TOM - - Transocean Ltd RIG 10 000 - Vaccibody - - Veidekke ASA VEI - - Viking Redningstjeneste Topco AS - - Wallenius Wilhelmsen Logistics WWL - - Webstep ASA WEBSTEP - - Weifa ASA WEIFA-NO - - Wilh. Wilhelmsen Holding ASA WWI - - XXL ASA XXL 11 978 - Yara International ASA YAR - - Zenith Energy ZEN - -.