CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 59.79% | — | -1.40% | ||
| 2 | ✓ | Marine Harvest ASA | Stock-Other | 24.20% | — | +0.84% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.25% | -6.12% | -8.66% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.14% | -0.29% | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.08% | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 1.18% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 0.78% | — | -1.72% | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.40% | — | — | |
| 9 | FRO | Frontline plc | Stock-Other | 0.11% | +0.52% | -12.39% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.08% | — | -62.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marine Harvest ASA | +2.7% | +0.84% | Add |
| 2 | ✓ | +0.3% | -1.40% | Trim | |
| 3 | NOK | Nokia Corp-spon Adr | +0.2% | — | Unchanged |
| 4 | ALV | Autoliv INC | +0.1% | — | Unchanged |
| 5 | FRO | Frontline plc | 0% | -12.39% | Trim |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | Unchanged |
| 7 | ABBNY | Abb Ltd-spon Adr | -0.1% | -62.83% | Trim |
| 8 | SDRL | Seadrill Limited | -0.3% | -1.72% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -2.9% | -8.66% | Trim |
| 10 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |
| 11 | ✓ | Golden Ocean Group LTD | — | EXIT | Sold out |