CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 52.32% | — | +1.81% | ||
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 13.59% | — | -7.23% | |
| 3 | ✓ | Marine Harvest ASA | Stock-Other | 12.34% | — | -0.88% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.72% | -6.12% | +1.54% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 3.49% | — | +0.14% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.91% | — | +8.98% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.47% | -0.29% | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.95% | — | +31.64% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | +1.54% | Add |
| 2 | ✓ | +1.3% | +1.81% | Add | |
| 3 | ABBNY | Abb Ltd-spon Adr | +0.5% | +31.64% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | +8.98% | Add |
| 5 | ALV | Autoliv INC | +0.1% | — | Unchanged |
| 6 | NOK | Nokia Corp-spon Adr | -0.1% | — | Unchanged |
| 7 | SDRL | Seadrill Limited | -0.9% | +0.14% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -1% | -7.23% | Trim |
| 9 | ✓ | Marine Harvest ASA | -2.5% | -0.88% | Trim |