CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 78.09% | — | +0.29% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.45% | -6.12% | +4.38% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.59% | -0.29% | — | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.27% | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.98% | — | +23.72% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.72% | — | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 1.52% | — | — | |
| 8 | FRO | Frontline plc | Stock-Other | 0.38% | +0.52% | +49.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +0.29% | Add | |
| 2 | FRO | Frontline plc | +0.1% | +49.14% | Add |
| 3 | ✓ | Golden Ocean Group LTD | 0% | — | Unchanged |
| 4 | ALV | Autoliv INC | -0.1% | — | Unchanged |
| 5 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +4.38% | Add |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | +23.72% | Add |
| 7 | ABBNY | Abb Ltd-spon Adr | -0.5% | — | Unchanged |
| 8 | NOK | Nokia Corp-spon Adr | -0.6% | — | Unchanged |
| 9 | SDRL | Seadrill Limited | — | EXIT | Sold out |