CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 47.90% | — | +1.14% | ||
| 2 | ✓ | Marine Harvest ASA | Stock-Other | 16.80% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 13.87% | — | -12.12% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 12.25% | -6.12% | +2.75% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.09% | — | -12.44% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.86% | -0.29% | -26.14% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.50% | — | -18.51% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 1.42% | — | — | |
| 9 | ✓ | Frontline LTD | Stock-Other | 1.16% | — | — | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 0.96% | — | -11.39% | |
| 11 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.20% | — | +5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | +2.75% | Add |
| 2 | ✓ | Marine Harvest ASA | +0.8% | — | Unchanged |
| 3 | ALV | Autoliv INC | +0.2% | — | Unchanged |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -12.12% | Trim |
| 5 | ✓ | Golden Ocean Group LTD | -0.2% | +5.05% | Add |
| 6 | ABBNY | Abb Ltd-spon Adr | -0.3% | -18.51% | Trim |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -12.44% | Trim |
| 8 | NOK | Nokia Corp-spon Adr | -0.6% | -26.14% | Trim |
| 9 | SDRL | Seadrill Limited | -0.9% | -11.39% | Trim |
| 10 | ✓ | -1.1% | +1.14% | Add | |
| 11 | ✓ | Frontline LTD | — | NEW | New buy |