CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 58.03% | — | +3.97% | ||
| 2 | ✓ | Marine Harvest ASA | Stock-Other | 21.02% | — | +3.00% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 12.65% | -6.12% | +5.87% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.37% | — | +4.20% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.64% | -0.29% | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 1.41% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 1.39% | — | +43.02% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.57% | — | -67.00% | |
| 9 | ✓ | Frontline LTD | Stock-Other | 0.52% | — | -84.78% | |
| 10 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.41% | — | +198.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.1% | +3.97% | Add | |
| 2 | ✓ | Marine Harvest ASA | +4.2% | +3.00% | Add |
| 3 | SDRL | Seadrill Limited | +0.4% | +43.02% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +5.87% | Add |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +4.20% | Add |
| 6 | ✓ | Golden Ocean Group LTD | +0.2% | +198.78% | Add |
| 7 | ALV | Autoliv INC | 0% | — | Unchanged |
| 8 | NOK | Nokia Corp-spon Adr | -0.2% | — | Unchanged |
| 9 | ✓ | Frontline LTD | -0.6% | -84.78% | Trim |
| 10 | ABBNY | Abb Ltd-spon Adr | -0.9% | -67.00% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |