"AMSC - Oppdatert aksjonærliste"

moneymachine
AMSC
02.09.2014 kl 21:27
25560

Dette er en arkivert tråd!
MAJOR SHAREHOLDERS

Investor Number of shares % of top 20 % of total Type Country
CONVERTO CAPITAL FUND AS 11,557,022 22.16% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB EGENHANDELSKONTO 9,182,520 17.60% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,058,602 15.45% 13.29% Nom. USA
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,972,698 7.62% 6.55% Comp. NOR
DBSI - 090-9011 3-1-4 2,957,595 5.67% 4.88% Comp. USA
THE BANK OF NEW YORK MELLON SA/NV 2,333,494 4.47% 3.85% Nom. GBR
EUROCLEAR BANK S.A./N.V. ('BA') 2,313,458 4.44% 3.82% Nom. BEL
PERSHING LLC 1,511,357 2.90% 2.49% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,419,049 2.72% 2.34% Nom. USA
THOM EIGEL INGVAR 1,219,121 2.34% 2.01% Priv. NOR
JPMORGAN CLEARING CORP. 1,048,129 2.01% 1.73% Nom. USA
CITIBANK, N.A. 990,093 1.90% 1.63% Nom. USA
CITIBANK, N.A. 903,703 1.73% 1.49% Nom. USA
JP MORGAN CLEARING CORP. 884,859 1.70% 1.46% Nom. USA
THE BANK OF NEW YORK MELLON SA/NV 863,303 1.66% 1.42% Nom. GBR
UBS AG 730,870 1.40% 1.21% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.37% 1.18% Nom. GBR
RO LARS 700,000 1.34% 1.15% Priv. NOR
MORGAN STANLEY & CO INTERNAT. PLC 424,451 0.81% 0.70% Nom. GBR
NORDNET PENSJONSFORSIKRING 376,288 0.72% 0.62% Comp. NOR
Total number owned by top 20 52,159,112 100% 86.05%
Total number of shares 60,616,505 100%
Last updated 01.09.2014
Arkivert
moneymachine
02.09.2014 kl 21:35
14920

I denne er det bare å laste opp. Enormt gode tider vil fortsette å komme.
Arkivert
moneymachine
22.09.2014 kl 08:47
14694

CONVERTO CAPITAL FUND AS 11,557,022 22.20% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB EGENHANDELSKONTO 9,182,520 17.64% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,004,772 15.38% 13.21% Nom. USA
DNB NOR BANK ASA EGENHANDELSKONTO 3,982,698 7.65% 6.57% Comp. NOR
DBSI - 090-9011 3-1-4 2,957,595 5.68% 4.88% Comp. USA
THE BANK OF NEW YORK MELLON SA/NV 2,441,086 4.69% 4.03% Nom. GBR
EUROCLEAR BANK S.A./N.V. ('BA') 2,313,458 4.44% 3.82% Nom. BEL
PERSHING LLC 1,511,357 2.90% 2.49% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,383,275 2.66% 2.28% Nom. USA
THOM EIGEL INGVAR 1,219,121 2.34% 2.01% Priv. NOR
CITIBANK, N.A. 1,090,456 2.09% 1.80% Nom. USA
JPMORGAN CLEARING CORP. 1,029,129 1.98% 1.70% Nom. USA
JP MORGAN CLEARING CORP. 884,859 1.70% 1.46% Nom. USA
UBS AG 791,670 1.52% 1.31% Nom. CHE
CITIBANK, N.A. 749,463 1.44% 1.24% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.37% 1.18% Nom. GBR
RO LARS 700,000 1.34% 1.15% Priv. NOR
MORGAN STANLEY & CO LLC 676,777 1.30% 1.12% Nom. USA
MORGAN STANLEY & CO INTERNAT. PLC 439,938 0.85% 0.73% Nom. GBR
MERRILL LYNCH PROF. CLEARING CORP 426,011 0.82% 0.70% Nom. USA
Total number owned by top 20 52,053,707 100% 85.87%
Total number of shares 60,616,505 100%
Last updated 22.09.2014
Arkivert
moneymachine
29.09.2014 kl 09:17
14486

CONVERTO CAPITAL FUND AS 11,557,022 22.15% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.60% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,091,610 15.51% 13.35% Nom. USA
DNB NOR BANK ASA EGENHANDELSKONTO 3,982,698 7.63% 6.57% Comp. NOR
DBSI - 090-9011 3-1-4 2,957,595 5.67% 4.88% Comp. USA
THE BANK OF NEW YORK MELLON SA/NV 2,522,900 4.84% 4.16% Nom. GBR
EUROCLEAR BANK S.A./N.V. ('BA') 2,313,458 4.43% 3.82% Nom. BEL
PERSHING LLC 1,629,458 3.12% 2.69% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,462,749 2.80% 2.41% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.34% 2.02% Priv. NOR
CITIBANK, N.A. 1,036,034 1.99% 1.71% Nom. USA
JPMORGAN CLEARING CORP. 1,029,129 1.97% 1.70% Nom. USA
JP MORGAN CLEARING CORP. 884,859 1.70% 1.46% Nom. USA
MORGAN STANLEY & CO LLC 808,005 1.55% 1.33% Nom. USA
UBS AG 791,670 1.52% 1.31% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.37% 1.18% Nom. GBR
RO LARS 700,000 1.34% 1.15% Priv. NOR
MORGAN STANLEY & CO INTERNAT. PLC 439,938 0.84% 0.73% Nom. GBR
CITIBANK, N.A. 427,562 0.82% 0.71% Nom. USA
MERRILL LYNCH PROF. CLEARING CORP 426,011 0.82% 0.70% Nom. USA
Total number owned by top 20 52,177,940 100% 86.08%
Total number of shares 60,616,505 100%
Arkivert
El-maj
30.09.2014 kl 23:18
14417

Selger Røkke selskapet?
Arkivert
moneymachine
06.10.2014 kl 10:36
14294

CONVERTO CAPITAL FUND AS 11,557,022 22.16% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.61% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,091,610 15.52% 13.35% Nom. USA
DNB NOR BANK ASA EGENHANDELSKONTO 4,000,698 7.67% 6.60% Comp. NOR
DBSI - 090-9011 3-1-4 2,957,595 5.67% 4.88% Comp. USA
THE BANK OF NEW YORK MELLON SA/NV 2,663,682 5.11% 4.39% Nom. GBR
EUROCLEAR BANK S.A./N.V. ('BA') 2,313,458 4.44% 3.82% Nom. BEL
PERSHING LLC 1,658,744 3.18% 2.74% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,539,871 2.95% 2.54% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.34% 2.02% Priv. NOR
JPMORGAN CLEARING CORP. 1,029,129 1.97% 1.70% Nom. USA
JP MORGAN CLEARING CORP. 884,859 1.70% 1.46% Nom. USA
MORGAN STANLEY & CO LLC 808,005 1.55% 1.33% Nom. USA
UBS AG 791,670 1.52% 1.31% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.37% 1.18% Nom. GBR
RO LARS 700,000 1.34% 1.15% Priv. NOR
CITIBANK, N.A. 698,813 1.34% 1.15% Nom. USA
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.93% 0.80% Nom. USA
MORGAN STANLEY & CO INTERNAT. PLC 420,597 0.81% 0.69% Nom. GBR
CITIBANK, N.A. 420,562 0.81% 0.69% Nom. USA

Total number owned by top 20

52,141,010

100%

86.02%




Total number of shares

60,616,505


100%

Arkivert
El-maj
06.10.2014 kl 10:47
14273

Pass på Msi kjøper bra nå....fint driv nå!
Arkivert
yessss
06.10.2014 kl 16:34
14200

Minner alle om at brukeren "El-maj" er et velkjent forumtroll på HO. Vedkommende er blant annet meget aktiv på AMSC-trådene.

Vedkommende opererer for øyeblikket med 14 relaterte brukernavn(!), hvorav bl.a. navnene "el-raj", "melt", "velt" og "svelt" brukes for generell haussing og trolling.
Arkivert
moneymachine
13.10.2014 kl 09:22
14085

CONVERTO CAPITAL FUND AS 11,557,022 21.96% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.45% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,224,334 15.63% 13.57% Nom. USA
DNB NOR BANK ASA EGENHANDELSKONTO 3,983,907 7.57% 6.57% Comp. NOR
DBSI - 090-9011 3-1-4 2,957,595 5.62% 4.88% Comp. USA
THE BANK OF NEW YORK MELLON SA/NV 2,720,916 5.17% 4.49% Nom. GBR
EUROCLEAR BANK S.A./N.V. ('BA') 2,673,590 5.08% 4.41% Nom. BEL
PERSHING LLC 1,665,744 3.17% 2.75% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,531,076 2.91% 2.53% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.32% 2.02% Priv. NOR
JPMORGAN CLEARING CORP. 1,053,477 2.00% 1.74% Nom. USA
JP MORGAN CLEARING CORP. 893,940 1.70% 1.47% Nom. USA
UBS AG 865,197 1.64% 1.43% Nom. CHE
MORGAN STANLEY & CO LLC 808,005 1.54% 1.33% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.35% 1.18% Nom. GBR
RO LARS 700,000 1.33% 1.15% Priv. NOR
CITIBANK, N.A. 566,193 1.08% 0.93% Nom. USA
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.93% 0.80% Nom. USA
CITIBANK, N.A. 417,218 0.79% 0.69% Nom. USA
MORGAN STANLEY & CO INTERNAT. PLC 401,343 0.76% 0.66% Nom. GBR
Total number owned by top 20 52,624,252 100% 86.82%
Total number of shares 60,616,505 100%
Last updated 13.10.2014
Arkivert
moneymachine
13.10.2014 kl 09:24
14062

opp 20 benytter sjansen i hvert fall
Arkivert
P85TMS
13.10.2014 kl 09:53
14037

Topp 20 har ikke peiling. De har lest poster på HO om at nedgangen bare er midlertidig og at aksjen nå er billig. Tåper.
Arkivert
moneymachine
13.10.2014 kl 09:55
14030

Arkivert
drømmeren
01.12.2014 kl 14:40
13868

CONVERTO CAPITAL FUND AS 11,557,022 23.49% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 18.66% 15.15% Comp. NOR
DNB NOR BANK ASA 3,924,537 7.98% 6.47% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,158,507 6.42% 5.21% Nom. GBR
DBSI - 090-9011 3-1-4 2,957,595 6.01% 4.88% Comp. USA
EUROCLEAR BANK S.A./N.V. ('BA') 2,683,931 5.45% 4.43% Nom. BEL
GREYWOLF EVENT DRIVEN MASTER FUND 2,295,371 4.66% 3.79% Priv. USA
APOLLO CREDIT NS HOLDINGS (LUX) SA 2,023,543 4.11% 3.34% Priv. USA
PERSHING LLC 1,751,444 3.56% 2.89% Nom. USA
JP MORGAN CLEARING CORP. 1,394,359 2.83% 2.30% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.48% 2.02% Priv. NOR
CREDIT SUISSE SECURITIES (USA) LLC 1,097,058 2.23% 1.81% Nom. USA
UBS AG 864,995 1.76% 1.43% Nom. CHE
MORGAN STANLEY & CO. LLC 813,707 1.65% 1.34% Nom. USA
NEW GENERATION TURNAROUND FUND (BE 811,409 1.65% 1.34% Comp. USA
ARCHVIEW MASTER FUND LTD 803,346 1.63% 1.33% Priv. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.45% 1.18% Nom. GBR
RO LARS 700,000 1.42% 1.15% Priv. NOR
JPMORGAN CLEARING CORP. 694,721 1.41% 1.15% Nom. USA
ARCHVIEW FUND LP 558,258 1.13% 0.92% Priv. USA

Total number owned by top 20

49,207,045

100%

81.18%

Total number of shares

60,616,505

Last updated 01.12.2014
Arkivert
RECtum1
01.12.2014 kl 15:08
13812

oldman ute, hvem er alle disse nye eierne
Arkivert
RECtum1
09.12.2014 kl 22:37
13696

Hmmm merkelig oppdatering på siste liste! Goldman inne igjen... her må vel være noe feil??

Eller kanskje forrige liste viste hvem som har egentlig sitter med alle aksjene i Goldman...?? Hvem vet..
Redigert 09.12.2014 kl 22:41 Arkivert
Rask1
10.12.2014 kl 09:23
13584

Sitter med Amsc-Func-Nor, ned med 70k på få dager. Trøsten er jo at dette har skjedd meg mange ganger før, og at panikk har jeg betal så mye for før, så det vet jeg ikke hva er lenger.
Redigert 10.12.2014 kl 11:58 Arkivert
RECtum1
10.12.2014 kl 21:01
13485

Noen som har noen kommentarer til siste aksjonæroversikt?

Det er ikke børsmeldt at Goldman er inne med større post, som vist på oversikten.

Er det feil på listen mon tro?
Arkivert
RECtum1
10.12.2014 kl 21:01
13502

Noen som har noen kommentarer til siste aksjonæroversikt?

Det er ikke børsmeldt at Goldman er inne med større post, som vist på oversikten.

Er det feil på listen mon tro?
Arkivert
drømmeren
03.01.2015 kl 13:38
13317

Major shareholders

CONVERTO CAPITAL FUND AS 11,557,022 22.04
19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.51% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,053,614 15.36% 13.29% Nom. USA
DNB NOR BANK ASA EGENHANDELSKONTO 3,913,537 7.46% 6.46% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,425,725 6.53% 5.65% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.59% 4.83% Comp. USA
EUROCLEAR BANK S.A./N.V. ('BA') 2,885,708 5.50% 4.76% Nom. BEL
PERSHING LLC 1,600,043 3.05% 2.64% Nom. USA
JP MORGAN CLEARING CORP. 1,434,793 2.74% 2.37% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.33% 2.02% Priv. NOR
CREDIT SUISSE SECURITIES (USA) LLC 1,147,734 2.19% 1.89% Nom. USA
UBS AG 864,995 1.65% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.36% 1.18% Nom. GBR
RO LARS 700,000 1.33% 1.15% Priv. NOR
JPMORGAN CLEARING CORP. 604,677 1.15% 1.00% Nom. USA
MSCO EQUITY FIRM ACCOUNT 497,438 0.95% 0.82% Comp. USA
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.93% 0.80% Nom. USA
CLEARSTREAM BANKING S.A. 451,544 0.86% 0.74% Nom. LUX
NORDNET PENSJONSFORSIKRING 398,454 0.76% 0.66% Comp. NOR
MORGAN STANLEY & CO. LLC 372,735 0.71% 0.61% Nom. USA

Total number owned by top 20

52,442,771

100%

86.52%

Total number of shares

60,616,505


100%

Last updated 29.12.2014

Topp 100 økt med 5,34%
Arkivert
drømmeren
04.01.2015 kl 00:09
13224

Topp 20 Mente jeg selvfølgelig :)
Arkivert
RECtum1
05.01.2015 kl 20:58
13083

Ser at THE BANK OF NEW YORK MELLON SA har solgt seg ned under 5% siden sist...

Skal ikke dette børsmeldes?
Arkivert
drømmeren
05.01.2015 kl 22:56
13017

CONVERTO CAPITAL FUND AS 11,557,022 22.17% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.61% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,894,140 15.14% 13.02% Nom. USA
DNB NOR BANK ASA 3,916,537 7.51% 6.46% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 2,997,153 5.75% 4.94% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.62% 4.83% Comp. USA
EUROCLEAR BANK S.A./N.V. ('BA') 2,885,708 5.54% 4.76% Nom. BEL
JP MORGAN CLEARING CORP. 1,985,119 3.81% 3.27% Nom. USA
PERSHING LLC 1,289,355 2.47% 2.13% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.34% 2.02% Priv. NOR
CREDIT SUISSE SECURITIES (USA) LLC 1,147,734 2.20% 1.89% Nom. USA
UBS AG 864,995 1.66% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.37% 1.18% Nom. GBR
RO LARS 700,000 1.34% 1.15% Priv. NOR
CLEARSTREAM BANKING S.A. 691,779 1.33% 1.14% Nom. LUX
MSCO EQUITY FIRM ACCOUNT 525,527 1.01% 0.87% Comp. USA
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.94% 0.80% Nom. USA
NORDNET PENSJONSFORSIKRING 396,258 0.76% 0.65% Comp. NOR
MORGAN STANLEY & CO. LLC 372,735 0.71% 0.61% Nom. USA
CITIBANK, N.A. 372,145 0.71% 0.61% Nom. USA
Total number owned by top 20
52,130,959
100%
86.00%
Total number of shares
60,616,505

Last updated 05.01.2015
Arkivert
sol009
06.01.2015 kl 14:07
12976

se på amcs steg fra 2 til 40 kr. Du selger på 2 kr mens andre selger på 40 kr. ville du heller ikke solgt på 40 kr da? Var mange som håpet på billig inngang i amsc også men den ble bare dyrere da den steg fra 2 til 5, 10, 15, 20, 25, 30, 35 kr. Selvom mange kanskje solgte seg ut på 5 kr så var det som solgte seg ut på 40 kr som tjente mest. Det er dem som selger seg ut høyest som ler av de andre. Derfor ler jeg av dem som selger seg ut billig og jeg selger meg ut da nio er på 40 kr og evt mer.
Arkivert
drømmeren
12.01.2015 kl 22:48
12839

CONVERTO CAPITAL FUND AS 11,557,022 21.88% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.38% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,650,175 14.48% 12.62% Nom. USA
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,934,537 7.45% 6.49% Comp. NOR
EUROCLEAR BANK S.A./N.V. ('BA') 3,555,976 6.73% 5.87% Nom. BEL
THE BANK OF NEW YORK MELLON SA/NV 3,512,008 6.65% 5.79% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.55% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 1,985,119 3.76% 3.27% Nom. USA
PERSHING LLC 1,253,497 2.37% 2.07% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.31% 2.02% Priv. NOR
CREDIT SUISSE SECURITIES (USA) LLC 1,147,734 2.17% 1.89% Nom. USA
UBS AG 864,995 1.64% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.35% 1.18% Nom. GBR
RO LARS 700,000 1.33% 1.15% Priv. NOR
MSCO EQUITY FIRM ACCOUNT 543,503 1.03% 0.90% Comp. USA
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.92% 0.80% Nom. USA
CLEARSTREAM BANKING S.A. 445,013 0.84% 0.73% Nom. LUX
NORDNET PENSJONSFORSIKRING 400,653 0.76% 0.66% Comp. NOR
MORGAN STANLEY & CO. LLC 372,735 0.71% 0.61% Nom. USA
CITIBANK, N.A. 372,146 0.70% 0.61% Nom. USA
Total number owned by top 20
52,829,865
100%
87.15%
Total number of shares
60,616,505
100%
Last updated 12.01.2015
Arkivert
P85TMS
19.01.2015 kl 15:27
12739

GSI har handlet snart 25.000 aksjer i dag og en eller annen NTF kunde gikk lei og solgte 23.000 aksjer til DNB. Ellers er jo dette til å sovne av.
Arkivert
drømmeren
19.01.2015 kl 15:46
12722

CONVERTO CAPITAL FUND AS 11,557,022 21.53% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.10% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,513,329 13.99% 12.39% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,314,020 8.03% 7.12% Nom. BEL
DNB NOR BANK ASA EGENHANDELSKONTO 3,953,274 7.36% 6.52% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,508,360 6.53% 5.79% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.46% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 1,985,119 3.70% 3.27% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,327,734 2.47% 2.19% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.28% 2.02% Priv. NOR
PERSHING LLC 1,090,049 2.03% 1.80% Nom. USA
MORGAN STANLEY & CO. LLC 889,101 1.66% 1.47% Nom. USA
UBS AG 864,995 1.61% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.33% 1.18% Nom. GBR
RO LARS 700,000 1.30% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.91% 0.80% Nom. USA
NORDNET PENSJONSFORSIKRING 400,558 0.75% 0.66% Comp. NOR
CITIBANK, N.A. 372,146 0.69% 0.61% Nom. USA
CITIBANK, N.A. 348,287 0.65% 0.57% Nom. USA
KLP AKSJE NORGE INDEKS VPF 332,227 0.62% 0.55% Comp. NOR
Total number owned by top 20
53,690,973
100%
88.57%
Total number of shares
60,616,505
100%

Last updated 19.01.2015
Arkivert
drømmeren
19.01.2015 kl 15:47
12724

Økes på )
Arkivert
drømmeren
26.01.2015 kl 10:32
12426

CONVERTO CAPITAL FUND AS 11,557,022 21.74% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.27% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,142,702 13.44% 11.78% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,475,276 8.42% 7.38% Nom. BEL
DNB NOR BANK ASA 3,963,390 7.46% 6.54% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,424,059 6.44% 5.65% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.51% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 1,985,119 3.73% 3.27% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.30% 2.02% Priv. NOR
CREDIT SUISSE SECURITIES (USA) LLC 1,088,824 2.05% 1.80% Nom. USA
PERSHING LLC 1,088,728 2.05% 1.80% Nom. USA
MORGAN STANLEY & CO. LLC 889,101 1.67% 1.47% Nom. USA
UBS AG 864,995 1.63% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.32% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.92% 0.80% Nom. USA
NORDNET PENSJONSFORSIKRING 400,087 0.75% 0.66% Comp. NOR
CITIBANK, N.A. 372,146 0.70% 0.61% Nom. USA
CITIBANK, N.A. 348,287 0.66% 0.57% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,229 0.61% 0.54% Comp. NOR
Total number owned by top 20
53,160,717
100%
87.70%
Total number of shares
60,616,505
100%

Last updated 26.01.2015
Arkivert
drømmeren
02.02.2015 kl 16:30
12308

CONVERTO CAPITAL FUND AS 11,557,022 21.73% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.26% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,113,086 13.37% 11.73% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,475,276 8.41% 7.38% Nom. BEL
DNB NOR BANK ASA EGENHANDELSKONTO 3,965,060 7.45% 6.54% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,559,112 6.69% 5.87% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.51% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 1,985,119 3.73% 3.27% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.30% 2.02% Priv. NOR
PERSHING LLC 1,088,728 2.05% 1.80% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,000,888 1.88% 1.65% Nom. USA
MORGAN STANLEY & CO. LLC 890,065 1.67% 1.47% Nom. USA
UBS AG 868,495 1.63% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.32% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.92% 0.80% Nom. USA
NORDNET PENSJONSFORSIKRING 407,776 0.77% 0.67% Comp. NOR
CITIBANK, N.A. 373,467 0.70% 0.62% Nom. USA
CITIBANK, N.A. 348,287 0.65% 0.57% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,229 0.61% 0.54% Comp. NOR
Total number owned by top 20
53,193,362
100%
87.75%
Total number of shares
60,616,505
100%
Last updated 02.02.2015
Arkivert
drømmeren
09.02.2015 kl 21:31
12193

CONVERTO CAPITAL FUND AS 11,557,022 21.75% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.28% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,582,909 12.39% 10.86% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,475,276 8.42% 7.38% Nom. BEL
DNB NOR BANK ASA EGENHANDELSKONTO 3,966,060 7.46% 6.54% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,576,465 6.73% 5.90% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.51% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,062,405 3.88% 3.40% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,357,713 2.56% 2.24% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.30% 2.02% Priv. NOR
PERSHING LLC 1,088,728 2.05% 1.80% Nom. USA
MORGAN STANLEY & CO. LLC 890,465 1.68% 1.47% Nom. USA
UBS AG 876,108 1.65% 1.45% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.32% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 487,453 0.92% 0.80% Nom. USA
NORDNET PENSJONSFORSIKRING 421,006 0.79% 0.69% Comp. NOR
CITIBANK, N.A. 373,467 0.70% 0.62% Nom. USA
CITIBANK, N.A. 348,287 0.66% 0.57% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,229 0.61% 0.54% Comp. NOR
Total number owned by top 20
53,136,892
100%
87.66%
Total number of shares
60,616,505
100%
Last updated 09.02.2015
Arkivert
Elbaj
11.02.2015 kl 15:48
12097

ositivt resultat imorgen med god guiding !?
Arkivert
drømmeren
18.02.2015 kl 19:20
12053

CONVERTO CAPITAL FUND AS 11,557,022 21.80% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.32% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,345,543 11.97% 10.47% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,316,579 8.14% 7.12% Nom. BEL
DNB NOR BANK ASA EGENHANDELSKONTO 3,966,060 7.48% 6.54% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,740,420 7.06% 6.17% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.53% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,094,827 3.95% 3.46% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,288,100 2.43% 2.12% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.31% 2.02% Priv. NOR
PERSHING LLC 1,088,728 2.05% 1.80% Nom. USA
MORGAN STANLEY & CO. LLC 952,563 1.80% 1.57% Nom. USA
UBS AG 876,108 1.65% 1.45% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.32% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 517,492 0.98% 0.85% Nom. USA
NORDNET PENSJONSFORSIKRING 421,366 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 409,462 0.77% 0.68% Nom. USA
CITIBANK, N.A. 373,367 0.70% 0.62% Nom. USA
KLP AKSJE NORGE INDEKS VPF 322,449 0.61% 0.53% Comp. NOR
Total number owned by top 20
53,017,385
100%
87.46%
Total number of shares
60,616,505
100%
Last updated 16.02.2015
Arkivert
drømmeren
23.02.2015 kl 21:44
11949

CONVERTO CAPITAL FUND AS 11,557,022 21.74% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.28% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,202,791 11.67% 10.23% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,595,558 8.65% 7.58% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,966,621 7.46% 6.54% Comp. NOR
GOLDMAN SACHS INT. - EQUITY 3,595,273 6.76% 5.93% Comp. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.51% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,094,827 3.94% 3.46% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,269,549 2.39% 2.09% Nom. USA
THOM EIGEL INGVAR 1,222,222 2.30% 2.02% Priv. NOR
PERSHING LLC 1,088,728 2.05% 1.80% Nom. USA
MORGAN STANLEY & CO. LLC 1,010,569 1.90% 1.67% Nom. USA
UBS AG 876,108 1.65% 1.45% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.32% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 620,759 1.17% 1.02% Nom. USA
NORDNET PENSJONSFORSIKRING 422,296 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 409,462 0.77% 0.68% Nom. USA
CITIBANK, N.A. 373,367 0.70% 0.62% Nom. USA
KLP AKSJE NORGE INDEKS VPF 322,449 0.61% 0.53% Comp. NOR
Total number owned by top 20
53,152,678
100%
87.69%
Total number of shares
60,616,505
100%
Last updated 23.02.2015
Arkivert
drømmeren
02.03.2015 kl 08:45
11830

CONVERTO CAPITAL FUND AS 11,557,022 21.67% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.22% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,148,803 11.53% 10.14% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,428,506 8.30% 7.31% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,966,621 7.44% 6.54% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,610,207 6.77% 5.96% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.49% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,197,796 4.12% 3.63% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,250,893 2.35% 2.06% Nom. USA
THOM EIGEL INGVAR 1,225,122 2.30% 2.02% Priv. NOR
MORGAN STANLEY & CO. LLC 1,215,764 2.28% 2.01% Nom. USA
PERSHING LLC 1,088,728 2.04% 1.80% Nom. USA
UBS AG 879,108 1.65% 1.45% Nom. CHE
MERRILL LYNCH PROF. CLEARING CORP 716,896 1.34% 1.18% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.31% 1.15% Priv. NOR
NORDNET PENSJONSFORSIKRING 421,607 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 409,462 0.77% 0.68% Nom. USA
CITIBANK, N.A. 372,367 0.70% 0.61% Nom. USA
KLP AKSJE NORGE INDEKS VPF 322,449 0.60% 0.53% Comp. NOR
Total number owned by top 20
53,336,428
100%
87.99%
Total number of shares
60,616,505
100%
Last updated 02.03.2015
Arkivert
drømmeren
09.03.2015 kl 22:01
11760

CONVERTO CAPITAL FUND AS 11,557,022 21.69% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.23% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,331,403 11.88% 10.45% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,436,266 8.33% 7.32% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,828,954 7.19% 6.32% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,725,496 6.99% 6.15% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.50% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 1,626,910 3.05% 2.68% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,281,609 2.41% 2.11% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.31% 2.03% Priv. NOR
MORGAN STANLEY & CO. LLC 1,215,764 2.28% 2.01% Nom. USA
PERSHING LLC 1,088,728 2.04% 1.80% Nom. USA
UBS AG 865,108 1.62% 1.43% Nom. CHE
MERRILL LYNCH PROF. CLEARING CORP 718,827 1.35% 1.19% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.34% 1.18% Nom. GBR
RO LARS 700,000 1.31% 1.15% Priv. NOR
JPMORGAN CLEARING CORP. 653,850 1.23% 1.08% Nom. USA
NORDNET PENSJONSFORSIKRING 421,331 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 413,012 0.78% 0.68% Nom. USA
CITIBANK, N.A. 367,367 0.69% 0.61% Nom. USA
Total number owned by top 20
53,286,724
100%
87.91%
Total number of shares
60,616,505
100%
Last updated 09.03.2015
Arkivert
drømmeren
16.03.2015 kl 13:28
11674

CONVERTO CAPITAL FUND AS 11,557,022 21.57% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.14% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,456,466 12.05% 10.65% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,297,317 8.02% 7.09% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,938,906 7.35% 6.50% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,808,426 7.11% 6.28% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.47% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,075,541 3.87% 3.42% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,286,388 2.40% 2.12% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.30% 2.03% Priv. NOR
MORGAN STANLEY & CO. LLC 1,194,070 2.23% 1.97% Nom. USA
PERSHING LLC 1,088,728 2.03% 1.80% Nom. USA
UBS AG 866,108 1.62% 1.43% Nom. CHE
MERRILL LYNCH PROF. CLEARING CORP 718,827 1.34% 1.19% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.33% 1.18% Nom. GBR
RO LARS 700,000 1.31% 1.15% Priv. NOR
CITIBANK, N.A. 424,757 0.79% 0.70% Nom. USA
NORDNET PENSJONSFORSIKRING 424,585 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 367,367 0.69% 0.61% Nom. USA
KLP AKSJE NORGE INDEKS VPF 322,449 0.60% 0.53% Comp. NOR
Total number owned by top 20
53,582,034
100%
88.40%
Total number of shares
60,616,505
100%
Last updated 16.03.2015
Arkivert
drømmeren
23.03.2015 kl 21:56
11549

CONVERTO CAPITAL FUND AS 11,557,022 21.54% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.11% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,616,005 12.33% 10.91% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,293,027 8.00% 7.08% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,924,501 7.31% 6.47% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,810,288 7.10% 6.29% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.46% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 1,779,327 3.32% 2.94% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,288,888 2.40% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.29% 2.03% Priv. NOR
MORGAN STANLEY & CO. LLC 1,098,525 2.05% 1.81% Nom. USA
PERSHING LLC 1,083,816 2.02% 1.79% Nom. USA
UBS AG 866,108 1.61% 1.43% Nom. CHE
MERRILL LYNCH PROF. CLEARING CORP 718,827 1.34% 1.19% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.33% 1.18% Nom. GBR
RO LARS 700,000 1.30% 1.15% Priv. NOR
JPMORGAN CLEARING CORP. 644,617 1.20% 1.06% Nom. USA
CITIBANK, N.A. 424,757 0.79% 0.70% Nom. USA
NORDNET PENSJONSFORSIKRING 423,889 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 367,367 0.68% 0.61% Nom. USA
Total number owned by top 20
53,652,041
100%
88.51%
Total number of shares
60,616,505
100%
Last updated 23.03.2015
Arkivert
drømmeren
30.03.2015 kl 11:49
11485

CONVERTO CAPITAL FUND AS 11,557,022 21.40% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.00% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 6,987,355 12.94% 11.53% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,285,465 7.93% 7.07% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE MARKET-MAKING INNLAND 3,938,830 7.29% 6.50% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,588,747 6.64% 5.92% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.43% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,350,621 4.35% 3.88% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,288,888 2.39% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.28% 2.03% Priv. NOR
PERSHING LLC 1,083,816 2.01% 1.79% Nom. USA
MORGAN STANLEY & CO. LLC 1,058,151 1.96% 1.75% Nom. USA
UBS AG 866,108 1.60% 1.43% Nom. CHE
MERRILL LYNCH PROF. CLEARING CORP 718,827 1.33% 1.19% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.32% 1.18% Nom. GBR
RO LARS 700,000 1.30% 1.15% Priv. NOR
NORDNET PENSJONSFORSIKRING 425,805 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 419,757 0.78% 0.69% Nom. USA
CITIBANK, N.A. 357,366 0.66% 0.59% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,217 0.60% 0.54% Comp. NOR
Total number owned by top 20
54,008,052
100%
89.10%
Total number of shares
60,616,505
100%
Last updated 30.03.2015
Arkivert
drømmeren
07.04.2015 kl 10:04
11469

CONVERTO CAPITAL FUND AS 11,557,022 21.31% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.93% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,014,149 12.93% 11.57% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,281,411 7.89% 7.06% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,940,100 7.26% 6.50% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,803,103 7.01% 6.27% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.40% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,350,621 4.33% 3.88% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,290,315 2.38% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.27% 2.03% Priv. NOR
PERSHING LLC 1,083,816 2.00% 1.79% Nom. USA
MORGAN STANLEY & CO. LLC 1,055,841 1.95% 1.74% Nom. USA
UBS AG 866,108 1.60% 1.43% Nom. CHE
MERRILL LYNCH PROF. CLEARING CORP 718,827 1.33% 1.19% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.31% 1.18% Nom. GBR
RO LARS 700,000 1.29% 1.15% Priv. NOR
NORDNET PENSJONSFORSIKRING 425,575 0.78% 0.70% Comp. NOR
CITIBANK, N.A. 419,757 0.77% 0.69% Nom. USA
CITIBANK, N.A. 357,367 0.66% 0.59% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,217 0.60% 0.54% Comp. NOR
Total number owned by top 20
54,245,306
100%
89.49%
Total number of shares
60,616,505
100%
Last updated 07.04.2015
Arkivert
drømmeren
13.04.2015 kl 12:47
11304

CONVERTO CAPITAL FUND AS 11,557,022 21.39% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.99% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,191,183 13.31% 11.86% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,206,637 7.78% 6.94% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,930,100 7.27% 6.48% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,737,204 6.92% 6.17% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.42% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,350,621 4.35% 3.88% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,290,510 2.39% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.28% 2.03% Priv. NOR
PERSHING LLC 1,063,816 1.97% 1.75% Nom. USA
MORGAN STANLEY & CO. LLC 917,564 1.70% 1.51% Nom. USA
UBS AG 866,108 1.60% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.32% 1.18% Nom. GBR
RO LARS 700,000 1.30% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 568,827 1.05% 0.94% Nom. USA
CITIBANK, N.A. 516,540 0.96% 0.85% Nom. USA
NORDNET PENSJONSFORSIKRING 423,897 0.78% 0.70% Comp. NOR
CITIBANK, N.A. 337,367 0.62% 0.56% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,217 0.60% 0.54% Comp. NOR
Total number owned by top 20
54,038,690
100%
89.15%
Total number of shares
60,616,505
100%
Last updated 13.04.2015
Arkivert
drømmeren
20.04.2015 kl 09:51
11229

CONVERTO CAPITAL FUND AS 11,557,022 21.28% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.91% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,444,538 13.71% 12.28% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,206,637 7.75% 6.94% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,930,100 7.24% 6.48% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,825,182 7.04% 6.31% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.40% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,350,621 4.33% 3.88% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,290,510 2.38% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.27% 2.03% Priv. NOR
PERSHING LLC 1,033,816 1.90% 1.71% Nom. USA
UBS AG 866,608 1.60% 1.43% Nom. CHE
MORGAN STANLEY & CO. LLC 832,611 1.53% 1.37% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.31% 1.18% Nom. GBR
RO LARS 700,000 1.29% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 593,827 1.09% 0.98% Nom. USA
CITIBANK, N.A. 523,455 0.96% 0.86% Nom. USA
NORDNET PENSJONSFORSIKRING 424,962 0.78% 0.70% Comp. NOR
CITIBANK, N.A. 337,367 0.62% 0.56% Nom. USA
KLP AKSJE NORGE INDEKS VPF 326,217 0.60% 0.54% Comp. NOR
Total number owned by top 20
54,298,550
100%
89.58%
Total number of shares
60,616,505
100%
Last updated 20.04.2015
Arkivert
drømmeren
27.04.2015 kl 09:11
11068

CONVERTO CAPITAL FUND AS 11,557,022 21.28% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.91% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,494,520 13.80% 12.36% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,206,637 7.74% 6.94% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,930,100 7.24% 6.48% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,825,182 7.04% 6.31% Nom. GBR
DBSI - 090-9011 3-1-4 2,930,057 5.39% 4.83% Comp. USA
JP MORGAN CLEARING CORP. 2,350,621 4.33% 3.88% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,290,757 2.38% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.26% 2.03% Priv. NOR
PERSHING LLC 985,600 1.81% 1.63% Nom. USA
UBS AG 866,608 1.60% 1.43% Nom. CHE
MORGAN STANLEY & CO. LLC 830,032 1.53% 1.37% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.31% 1.18% Nom. GBR
RO LARS 700,000 1.29% 1.15% Priv. NOR
MERRILL LYNCH PROF. CLEARING CORP 593,827 1.09% 0.98% Nom. USA
CITIBANK, N.A. 541,540 1.00% 0.89% Nom. USA
NORDNET LIVSFORSIKRING AS 425,988 0.78% 0.70% Comp. NOR
CITIBANK, N.A. 337,367 0.62% 0.56% Nom. USA
KLP AKSJE NORGE INDEKS VPF 324,107 0.60% 0.53% Comp. NOR
Total number owned by top 20
54,314,985
100%
89.60%
Total number of shares
60,616,505
100%
Last updated 27.04.2015
Arkivert
drømmeren
04.05.2015 kl 07:42
11002

CONVERTO CAPITAL FUND AS 11,557,022 21.38% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.98% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,619,730 14.09% 12.57% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,206,637 7.78% 6.94% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,930,100 7.27% 6.48% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,670,397 6.79% 6.06% Nom. GBR
DBSI - 090-9011 3-1-4 2,830,057 5.23% 4.67% Comp. USA
JP MORGAN CLEARING CORP. 2,350,621 4.35% 3.88% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,290,757 2.39% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.28% 2.03% Priv. NOR
PERSHING LLC 985,600 1.82% 1.63% Nom. USA
UBS AG 866,608 1.60% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.32% 1.18% Nom. GBR
RO LARS 700,000 1.29% 1.15% Priv. NOR
MORGAN STANLEY & CO. LLC 644,423 1.19% 1.06% Nom. USA
CITIBANK, N.A. 602,410 1.11% 0.99% Nom. USA
MERRILL LYNCH PROF. CLEARING CORP 593,827 1.10% 0.98% Nom. USA
NORDNET LIVSFORSIKRING AS 428,084 0.79% 0.71% Comp. NOR
CITIBANK, N.A. 337,367 0.62% 0.56% Nom. USA
KLP AKSJE NORGE INDEKS VPF 324,107 0.60% 0.53% Comp. NOR
Total number owned by top 20
54,062,767
100%
89.19%
Total number of shares
60,616,505
100%
Last updated 04.05.2015
Arkivert
Elbaj
04.05.2015 kl 08:33
10966

Oppgang idag...tidlig inn å laste....ha en fin dag !
Arkivert
drømmeren
11.05.2015 kl 09:12
10882

CONVERTO CAPITAL FUND AS 11,557,022 21.57% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.14% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 7,828,239 14.61% 12.91% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,206,637 7.85% 6.94% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,930,100 7.34% 6.48% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,678,788 6.87% 6.07% Nom. GBR
DBSI - 090-9011 3-1-4 2,680,057 5.00% 4.42% Comp. USA
JP MORGAN CLEARING CORP. 2,278,008 4.25% 3.76% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,290,757 2.41% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.30% 2.03% Priv. NOR
PERSHING LLC 973,282 1.82% 1.61% Nom. USA
UBS AG 866,608 1.62% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 713,532 1.33% 1.18% Nom. GBR
RO LARS 700,000 1.31% 1.15% Priv. NOR
CITIBANK, N.A. 602,410 1.12% 0.99% Nom. USA
MERRILL LYNCH PROF. CLEARING CORP 463,827 0.87% 0.77% Nom. USA
NORDNET LIVSFORSIKRING AS 425,564 0.79% 0.70% Comp. NOR
CITIBANK, N.A. 327,367 0.61% 0.54% Nom. USA
KLP AKSJE NORGE INDEKS VPF 324,107 0.60% 0.53% Comp. NOR
MORGAN STANLEY & CO. LLC 318,944 0.60% 0.53% Nom. USA
Total number owned by top 20
53,577,769
100%
88.39%
Total number of shares
60,616,505
100%
Last updated 11.05.2015
Arkivert
drømmeren
18.05.2015 kl 10:20
10810

CONVERTO CAPITAL FUND AS 11,557,022 21.43% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.03% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,099,610 15.02% 13.36% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,214,366 7.81% 6.95% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,930,100 7.29% 6.48% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,822,387 7.09% 6.31% Nom. GBR
DBSI - 090-9011 3-1-4 2,680,057 4.97% 4.42% Comp. USA
JP MORGAN CLEARING CORP. 2,083,466 3.86% 3.44% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,291,118 2.39% 2.13% Nom. USA
THOM EIGEL INGVAR 1,230,000 2.28% 2.03% Priv. NOR
PERSHING LLC 973,412 1.81% 1.61% Nom. USA
UBS AG 866,608 1.61% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.32% 1.18% Nom. GBR
RO LARS 700,000 1.30% 1.15% Priv. NOR
CITIBANK, N.A. 602,410 1.12% 0.99% Nom. USA
JPMORGAN CLEARING CORP. 515,930 0.96% 0.85% Nom. USA
NORDNET LIVSFORSIKRING AS 426,064 0.79% 0.70% Comp. NOR
MERRILL LYNCH PROF. CLEARING CORP 388,827 0.72% 0.64% Nom. USA
CITIBANK, N.A. 327,566 0.61% 0.54% Nom. USA
KLP AKSJE NORGE INDEKS VPF 324,107 0.60% 0.53% Comp. NOR
Total number owned by top 20
53,928,070
100%
88.97%
Total number of shares
60,616,505
100%
Last updated 18.05.2015
Arkivert
Elbaj
21.05.2015 kl 20:35
10572

Dette innlegget har blitt slettet
Arkivert
drømmeren
26.05.2015 kl 10:01
10603

CONVERTO CAPITAL FUND AS 11,557,022 21.40% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 17.00% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,311,526 15.39% 13.71% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,214,366 7.80% 6.95% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,848,957 7.13% 6.35% Comp. NOR
GOLDMAN SACHS INT. - EQUITY 3,818,716 7.07% 6.30% Comp. GBR
DBSI - 090-9011 3-1-4 2,680,057 4.96% 4.42% Comp. USA
JP MORGAN CLEARING CORP. 1,877,909 3.48% 3.10% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,289,038 2.39% 2.13% Nom. USA
THOM EIGEL INGVAR 1,233,000 2.28% 2.03% Priv. NOR
PERSHING LLC 976,438 1.81% 1.61% Nom. USA
UBS AG 866,608 1.60% 1.43% Nom. CHE
JPMORGAN CLEARING CORP. 736,487 1.36% 1.21% Nom. USA
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.32% 1.18% Nom. GBR
RO LARS 700,000 1.30% 1.15% Priv. NOR
CITIBANK, N.A. 602,410 1.12% 0.99% Nom. USA
NORDNET LIVSFORSIKRING AS 427,679 0.79% 0.71% Comp. NOR
CITIBANK, N.A. 327,566 0.61% 0.54% Nom. USA
KLP AKSJE NORGE INDEKS VPF 324,107 0.60% 0.53% Comp. NOR
BEDDINGEN FINANS AS 313,216 0.58% 0.52% Comp. NOR
Total number owned by top 20
54,000,122
100%
89.08%
Total number of shares
60,616,505
100%
Last updated 26.05.2015
Arkivert
drømmeren
01.06.2015 kl 11:44
10496

CONVERTO CAPITAL FUND AS 11,557,022 21.33% 19.07% Comp. NOR
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.95% 15.15% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 8,480,148 15.65% 13.99% Nom. USA
EUROCLEAR BANK S.A./N.V. ('BA') 4,214,366 7.78% 6.95% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,859,533 7.12% 6.37% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,816,681 7.05% 6.30% Nom. GBR
DBSI - 090-9011 3-1-4 2,680,057 4.95% 4.42% Comp. USA
JP MORGAN CLEARING CORP. 1,477,083 2.73% 2.44% Nom. USA
TRETHOM AS 1,233,000 2.28% 2.03% Comp. NOR
CREDIT SUISSE SECURITIES (USA) LLC 1,219,038 2.25% 2.01% Nom. USA
JPMORGAN CLEARING CORP. 1,137,313 2.10% 1.88% Nom. USA
PERSHING LLC 976,438 1.80% 1.61% Nom. USA
UBS AG 866,608 1.60% 1.43% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.32% 1.18% Nom. GBR
RO LARS 700,000 1.29% 1.15% Priv. NOR
CITIBANK, N.A. 602,410 1.11% 0.99% Nom. USA
NORDNET LIVSFORSIKRING AS 424,669 0.78% 0.70% Comp. NOR
MORGAN STANLEY & CO. LLC 382,944 0.71% 0.63% Nom. USA
CITIBANK, N.A. 327,566 0.60% 0.54% Nom. USA
KLP AKSJE NORGE INDEKS VPF 324,107 0.60% 0.53% Comp. NOR
Total number owned by top 20
54,174,003
100%
89.37%
Total number of shares
60,616,505
100%
Last updated 01.06.2015
Arkivert
Elbaj
02.06.2015 kl 23:55
10269

Dette innlegget har blitt slettet
Arkivert
drømmeren
08.06.2015 kl 11:03
10370

CONVERTO CAPITAL FUND AS 11,557,022 21.23% 19.07% Comp. NOR
GOLDMAN SACHS & CO EQUITY SEGREGAT 9,331,766 17.15% 15.39% Nom. USA
SKANDINAVISKA ENSKILDA BANKEN AB 9,182,520 16.87% 15.15% Comp. NOR
EUROCLEAR BANK S.A./N.V. ('BA') 4,248,750 7.81% 7.01% Nom. BEL
DNB NOR MARKETS, AKSJEHAND/ANALYSE 3,899,862 7.17% 6.43% Comp. NOR
THE BANK OF NEW YORK MELLON SA/NV 3,370,404 6.19% 5.56% Nom. GBR
DBSI - 090-9011 3-1-4 2,680,057 4.92% 4.42% Comp. USA
JP MORGAN CLEARING CORP. 1,521,142 2.79% 2.51% Nom. USA
CREDIT SUISSE SECURITIES (USA) LLC 1,289,038 2.37% 2.13% Nom. USA
TRETHOM AS 1,233,000 2.27% 2.03% Comp. NOR
JPMORGAN CLEARING CORP. 1,137,313 2.09% 1.88% Nom. USA
UBS AG 862,413 1.58% 1.42% Nom. CHE
J.P. MORGAN CHASE BANK N.A. LONDON 712,500 1.31% 1.18% Nom. GBR
RO LARS 700,000 1.29% 1.15% Priv. NOR
CITIBANK, N.A. 602,410 1.11% 0.99% Nom. USA
PERSHING LLC 573,845 1.05% 0.95% Nom. USA
PARETO SECURITIES ASA MEGLERKONTO INNLAND 453,304 0.83% 0.75% Meg. NOR
NORDNET LIVSFORSIKRING AS 427,599 0.79% 0.71% Comp. NOR
KLP AKSJE NORGE INDEKS VPF 328,858 0.60% 0.54% Comp. NOR
BEDDINGEN FINANS AS 313,216 0.58% 0.52% Comp. NOR
Total number owned by top 20
54,425,019
100%
89.79%
Total number of shares
60,616,505
100%
Last updated 08.06.2015
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