CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 54.57% | — | +5.46% | ||
| 2 | ✓ | Marine Harvest ASA | Stock-Other | 12.68% | — | +5.50% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 11.22% | — | -11.61% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.82% | -6.12% | +1.37% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 3.76% | — | +0.25% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.29% | — | -2.81% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.17% | -0.29% | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.01% | — | +7.73% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 1.17% | — | — | |
| 10 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +5.46% | Add | |
| 2 | ✓ | Marine Harvest ASA | +0.3% | +5.50% | Add |
| 3 | SDRL | Seadrill Limited | +0.3% | +0.25% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.37% | Add |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.1% | +7.73% | Add |
| 6 | ALV | Autoliv INC | -0.1% | — | Unchanged |
| 7 | NOK | Nokia Corp-spon Adr | -0.3% | — | Unchanged |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | -0.6% | -2.81% | Trim |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -2.4% | -11.61% | Trim |
| 10 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |