Note 15 Key information about equity certificate
| The twenty largest owners of ECs | No of ECs | Proportion of equity share capital % |
|---|---|---|
| Sparebankstiftelsen Sparebanken Norge | 17,333,857 | 10.00 |
| Skandinaviska Enskilda Banken AB | 13,897,300 | 8.02 |
| SPAREBANKSTIFTINGA HARDANGER | 11,954,394 | 6.90 |
| Geveran Trading Company LTd | 7,752,141 | 4.47 |
| Kommunal Landspensjonskasse Gjensidige (KLP) | 6,276,691 | 3.62 |
| Verdipapirfondet Eika Egenkapitalbevis | 5,098,653 | 2.94 |
| Sparebankstiftelsen Sparebanken Norge, Vest | 4,758,632 | 2.75 |
| SPAREBANKSTIFTELSEN OSLOFJORD | 3,670,937 | 2.12 |
| SPAREBANKSTIFTELSEN SAUDA | 3,346,264 | 1.93 |
| State Street Bank and Trust Company | 3,254,945 | 1.88 |
| PARETO AKSJE NORGE VERDIPAPIRFOND | 3,040,621 | 1.75 |
| VERDIPAPIRFONDET ALFRED BERG GAMBAK | 2,882,315 | 1.66 |
| SPESIALFONDET BOREA UTBYTTE | 2,487,707 | 1.44 |
| METEVA AS | 2,448,386 | 1.41 |
| SPAREBANKSTIFTINGA ETNE | 2,398,146 | 1.38 |
| J.P. Morgan SE | 2,060,389 | 1.19 |
| BLOMESTØ AS | 2,000,000 | 1.15 |
| Pershing LLC | 1,987,869 | 1.15 |
| State Street Bank and Trust Comp | 1,836,789 | 1.06 |
| JPMorgan Chase Bank, N.A., London | 1,758,178 | 1.01 |
| Total | 100,244,214 | 57.84 |
Turnover statistics, for the last 12 months
| Month | Volume OSE (number) | Market price ultimo |
|---|---|---|
| October | 1,809,411 | 176.50 |
| November | 2,040,656 | 179.34 |
| December | 3,697,816 | 198.06 |
| January | 2,136,349 | 192.00 |
| February | 2,216,424 | 205.65 |
| March | 4,278,015 | 199.52 |
| April | 2,757,339 | 201.20 |
| May | 3,933,449 | 190.30 |
| June | 5,041,203 | 185.84 |
In addition to the price development shown above, a dividend of NOK 12 was distributed, with effect from March 27, 2026.
| Owner fraction (Parent bank) | 31.12.2023 | 31.12.2024 | 31.12.2025 | 30.09.26 |
|---|---|---|---|---|
| Equity certificate capital | 2,742 | 2,742 | 4,331 | 4,320 |
| Share premium reserve | 1,966 | 1,966 | 9,305 | 9,305 |
| Equalisation reserve | 2,789 | 3,604 | 3,571 | 3,557 |
| A Total equity certificate capital | 7,497 | 8,311 | 17,206 | 17,182 |
| Primary capital | 10,750 | 11,941 | 19,140 | 19,239 |
| Compensation fund | 36 | 36 | 5,517 | 5,517 |
| Gift fund | 150 | 150 | 150 | 150 |
| B Total primary capital | 10,936 | 12,127 | 24,807 | 24,906 |
| Owner fraction (A/(A+B)) | 40.7 % | 40.7 % | 41.0 % | 40.8 % |
| Weighted owner fraction | 40.6 % | 40.7 % | 40.5 % | 41.0 % |