Verdipapir Markedsverdi i NOK Aksjer Aksjer Emerging Market Mango Capital Fund -Illiquid Asset 86 784 Danske Invest Global Emerging Markets 114 675 217 Robeco Emerging Markets Equities 55 391 561 Grunnfondsbevis Cultura Sparebank 500 000 SPAREBANKEN 1 SMN 2 215 459 Aksjer Norge Alfred Berg Norge Etisk 14 782 761 Storebrand Verdi 62 108 543 Norske Enkeltaksjer BW Offshore (NO) 1 415 250 Det Norske Oljeselskap ASA 2 314 400 Farstad Shipping ASA 1 866 813 Fred Olsen Energy ASA 1 768 800 Northland Resources INC 395 325 Norsk Hydro ASA 3 407 665 Petroleum Geo-Services ASA 1 479 170 Prosafe SE 921 045 SeaDrill LTD. (NO) 2 644 200 Statoil Fuel & Retail ASA 2 465 827 Solstad Offshore ASA 410 400 Statoil ASA 7 285 571 Subsea 7 S.A. (NO) 5 584 299 TGS Nopec Geophysical Compay ASA 2 122 650 Gjensidige Forsikring ASA 4 338 180 DNB ASA 4 154 122 Sparebank 1 SR bank ASA 409 849 ROYAL CARIBIAN CRUISES 761 430 HAFSLUND ASA B-AKSJER 605 520 PCI Biotech Holding ASA 40 352 PhotoCure ASA 499 402 Austevoll Seafood ASA 396 900 Lerøy Seafood Group ASA 518 700 Norwegian Air Shuttle ASA 1 085 000 Stolt-Nilsen Limited 1 428 000 Veidekke ASA 720 594 Yara International ASA 4 500 000 Atea ASA 2 605 200 Telio Holding ASA 1 385 950 Marine Harvest ASA 781 144 Schibstedt ASA 1 997 791 Siem Offshore Inc 781 860
Electromagnetic Geoservices ASA 814 875 Wilh. Wilhelmsen ASA 2 067 780 Telenor ASA 2 549 325 Ocean Rig UDW INC 1 935 000 Aksjer Global Nordea Stabile Aksjer Global Etisk 56 749 149 Etichal World Equity Fund Accum A2 45 700 345 Alternativ investeringer Eiendom Belånt Norge Selvaag Bolig AS 914 828 Bjørvika kontorbygg I AS 25 500 000 Pareto Fornebu Eiendom Holding IS/AS 3 232 476 Forskningsparkens Hus 5 AS 36 500 Forskningsparken Hus 5 KS 328 000 Kristoffer Aamodtsgate 9 KS 16 800 000 Pareto Lagårdsveien Holding AS 13 672 260 BSA lange kontrakter AS 12 856 391 Myren Eiendomsinvest as 6 166 617 Norwegian Property ASA 14 720 000 Pareto Handelseiendom II 3 474 936 Risløkka Eiendom AS 7 252 500 Sinsenveien 45-49 KS 5 452 500 Ski Eiendomsinvest AS 3 519 540 Solist Investor AS 9 235 250 Eiendom Belånt Utland Morgan Stanley Eurozone Office Fund D1 16 549 605 Morgan Stanley Eurozone Office Fund E2 9 933 047 Thames River Property Growth & Income Fund LTD 26 106 652 BSA Berlin AS 30 846 000 BSA Development AS 540 000 DE Residential Co-Invest AS 3 171 383 Grønn Handelsinvest I AS 1 527 488 Hyllinge Invest AS 4 977 804 Northern logistic Property 2 242 845 Nordisk Eiendomsinvest AS 3 921 000 Nordisk Realkapital - Logistikkbygg III IS(Formue) 2 940 469 Pareto Eiendomsinvest Nordic AS 8 370 000 Pre EiendomsInvest Tyskland AS 27 745 854 Prime Office Germany 5 325 000 Realkapital European Opportunity AS 14 727 945 CS Globale Private Real Estate 12 885 504 Eiendom Ubelånt Norge Aberdeen Eiendom Norge 1 25 000 006 Storebrand Eiendom Norge KS 24 347 478
Hedgefond Aviva Investors Alternative Funds 5 764 593 Bridgewater Pure Alpha Fund 9 374 039 Comac Global Macro Fund Ltd shs USD 9 484 987 Cheyne Special Situations Realising Fund Inc K USD 2 805 271 DB Platinum IV SICAV Shares Class12C 6 821 924 Deephaven Global Multi Strategy FD 316 898 Fortress Macro Offshore Fund 8 070 315 GLC Diversified 7 732 143 Man AHL Diversified PCC Ltd 3 424 325 Martin Currie China A Share FD Ltd 3 372 913 Paulson Advantage Ltd 3 729 583 PSAM Worldarb Fund Ltd 5 119 552 RAB Northwest China Fund 3 865 419 Sub Alkeon Offshore Fund Ltd 5 020 156 Winton Futures Fund LTD 8 977 626 York Investmendt Ltd 4 713 281 Infrastruktur, skog, jordbruk FO Global Infrastruktur (IS) Formuesforv 3 746 146 NorTeak AS 2 422 132 Global Solidarity Forrest Fund AB 11 729 210 Global Solidarity Fund International AB 869 700 Zeus PE(CS Global Infrastructure Partners) 11 079 785 Silverland Fund 359 573 Private Equity Diverse Kirkelig kulturverksted AS 94 Kolibri kapital ASA B-aksjer 3 121 800 Sjøfossen Energi AS C-aksjer 453 917 Strek Media AS 383 857 Mentor Medier AS 3 497 390 Verdibanken ASA 8 334 618 Scanergy AS 13 500 000 Offshore og Shipping FO Sector Speculare 1 386 174 Pareto World Wide Offshore AS 5 279 490 Pareto World Wide Shipping 2 3 836 560 Westfal-Larsen Chemical Carriers I Investor KS 2 613 605 LPG Carrier I DIS/AS 1 306 066 Oceanlink Offshore III DIS 2 747 242 Sector Speculare (Private Equity) Class A USD sh 1 890 654 Core Carlyle Europe Partners III 3 766 701 FO Nordic Private Equity 2007 IS 5 131 703
FO Distressed 2008 IS 3 988 169 Nordea Private Equity II Global Fund of Funds KS 27 904 724 Storebrand Interntional private Equity Fund VI 8 049 025 CS Select Partners 3 509 325 Emerald Hill Capital Partners 2 LP 3 051 018 Morgan Stanley Private Equity Asia 6 643 341 Pantheon USA Fund IX L.P. 1 783 792 FO Opportunistic Global Strategies IS 635 119 CS Opportunity Partners India 4 050 823 Cubera Secondary KS 6 310 785 Capital Dynamics Secondaries Fund 3 4 672 227 CS Strategic Partners Offs Fd IV Shrs Class B 5 320 628 NeoMed Innovation IV LP 7 093 526 Verdane Private Equity ASA 2 504 330 Verdane Venture V B KS 4 693 297 Verdane IV TWIN 1 891 919 Verdane Capital VI KS 5 633 469 Råvare Merrill Lynch Commodity Alfa 1 30 191 701 Merrill Lynch Commodity Beta 1 17 963 358 Obligasjoner Enkeltobligasjoner Kommunal landspensjonskasse VAR 04/49 14 454 618 Danske Bank 5.68380 3 470 625 Norwegian Energy Company ASA 5 075 000 PA Resources 11/16 12,25% 5 000 000 Ocean Rig UDW Inc 44/16,5%USD C 11 079 041 Obligasjonsfond Norge Danske Invest Norske Obligasjon Instutisjon 101 247 831 DnB Obligasjon III 95 212 496 Obligasjonsfond Utland IG Schroder Global Corporate Bonds 86 377 236 Obligasjonsfond Utland EMD Schroder Emerging Market Debt Fund 59 920 083 Obligasjonsfond Utland Annet Nordic Microcap 8 314 332 Obligasjonsfond Utland HY Ing Intl (II) Senior Bank Loans EUR Class Danske I 44 442 380 Low Duration US High Yield Bond Fund-HX-NOK 101 301 070 High Yield Annet European Clean Energy Fund 6 601 311
CRYSTAL FUND II 5 023 940 Crystal Opportunities Fund Offshore PTG SHS 3 566 724 Morgan Stanley Credit partners offshore Feeder L.P 1 968 412 Solidus Investment Fund 3 720 156 Anleggobligasjon Finarca Norfund flrt 3 002 450 Verdane Venture IV Twin AS 253 175 Kirkelig kulturverksted 200 000 BSA Lange kontrakter lån 07/17 7,5% 7 132 120 BSA lange kontrakter pant 07/17 7,5% 4 515 000 Norfund -LAAD 1 000 218 Obligasjonsforetaket 3 6,10% 20/09/15 24 064 425 Obligasjonsforetaket 5 7 970 110 Obligasjonsforetaket 4 22/06/2016 15 000 000 Pareto Handelseiendom II Ansvarlig lån 2 640 000 Risløkka Eiendom AS 210 000 Ski Eiendomsinvst AS 568 500 Fundacion Boliviana para el Desarrollo de la Mujer 1 200 980 Pengemarked Dnbnor likviditet (20) IV 3 711 504 Diversifiert Norsk Pengemarked 804 494 JPM Liq USD Liquidity C 3 419 290