CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 59.48% | — | +4.29% | ||
| 2 | ✓ | Marine Harvest ASA | Stock-Other | 21.55% | — | +5.18% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.12% | -6.12% | +0.20% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.94% | -0.29% | +110.76% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.11% | — | +31.36% | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 1.13% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 1.03% | — | -15.03% | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.34% | — | — | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.18% | — | -64.39% | |
| 10 | FRO | Frontline plc | Stock-Other | 0.13% | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +4.29% | Add | |
| 2 | NOK | Nokia Corp-spon Adr | +1.3% | +110.76% | Add |
| 3 | ✓ | Marine Harvest ASA | +0.5% | +5.18% | Add |
| 4 | ✓ | Golden Ocean Group LTD | -0.1% | — | Unchanged |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | +31.36% | Add |
| 6 | ALV | Autoliv INC | -0.3% | — | Unchanged |
| 7 | SDRL | Seadrill Limited | -0.4% | -15.03% | Trim |
| 8 | ABBNY | Abb Ltd-spon Adr | -0.4% | -64.39% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +0.20% | Add |
| 10 | ✓ | Frontline LTD | — | EXIT | Sold out |
| 11 | FRO | Frontline plc | — | NEW | New buy |