CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 80.51% | — | +0.92% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.24% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.22% | -0.29% | -17.73% | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.90% | — | +88.85% | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.82% | — | +54.32% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.74% | — | -31.96% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 1.50% | — | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 0.72% | — | — | |
| 9 | FRO | Frontline plc | Stock-Other | 0.34% | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +18.7% | +0.92% | Add | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +2% | — | Unchanged |
| 3 | ✓ | Golden Ocean Group LTD | +1.5% | +88.85% | Add |
| 4 | ABBNY | Abb Ltd-spon Adr | +1% | +54.32% | Add |
| 5 | NOK | Nokia Corp-spon Adr | +0.7% | -17.73% | Trim |
| 6 | ALV | Autoliv INC | +0.3% | — | Unchanged |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -31.96% | Trim |
| 8 | FRO | Frontline plc | +0.1% | — | Unchanged |
| 9 | SDRL | Seadrill Limited | -0.4% | — | Unchanged |
| 10 | ✓ | Marine Harvest ASA | — | EXIT | Sold out |