CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 76.28% | — | -1.34% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.64% | -6.12% | +13.15% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.17% | -0.29% | -13.22% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.72% | — | +40.97% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.37% | — | +26.76% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.75% | — | +4.91% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 1.61% | — | — | |
| 8 | FRO | Frontline plc | Stock-Other | 0.29% | +0.52% | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +3.4% | +13.15% | Add |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.9% | +40.97% | Add |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | +26.76% | Add |
| 4 | ALV | Autoliv INC | +0.1% | — | Unchanged |
| 5 | FRO | Frontline plc | -0.1% | — | Unchanged |
| 6 | NOK | Nokia Corp-spon Adr | -0.1% | -13.22% | Trim |
| 7 | ✓ | Golden Ocean Group LTD | -0.2% | +4.91% | Add |
| 8 | SDRL | Seadrill Limited | -0.6% | — | Unchanged |
| 9 | ✓ | -4.2% | -1.34% | Trim |