CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 61.84% | — | -2.22% | ||
| 2 | ✓ | Marine Harvest ASA | Stock-Other | 23.91% | — | +0.20% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.29% | -6.12% | -9.20% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.54% | -0.29% | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.64% | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 1.21% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 1.09% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.78% | — | +956.37% | |
| 9 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.45% | — | — | |
| 10 | FRO | Frontline plc | Stock-Other | 0.26% | +0.52% | +140.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | -2.22% | Trim | |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.7% | +956.37% | Add |
| 3 | SDRL | Seadrill Limited | +0.3% | — | Unchanged |
| 4 | FRO | Frontline plc | +0.2% | +140.45% | Add |
| 5 | ✓ | Golden Ocean Group LTD | +0.1% | — | Unchanged |
| 6 | ALV | Autoliv INC | 0% | — | Unchanged |
| 7 | ✓ | Marine Harvest ASA | -0.3% | +0.20% | Add |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | — | Unchanged |
| 9 | NOK | Nokia Corp-spon Adr | -0.6% | — | Unchanged |
| 10 | NVO | Novo-nordisk A/s-spons Adr | -2% | -9.20% | Trim |