CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 76.16% | — | +0.24% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.09% | -6.12% | -4.78% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.45% | -0.29% | +141.76% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.60% | — | +60.20% | |
| 5 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.80% | — | +10.63% | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 1.43% | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.99% | — | -52.72% | |
| 8 | FRO | Frontline plc | Stock-Other | 0.48% | +0.52% | +80.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +1.9% | +141.76% | Add |
| 2 | ABBNY | Abb Ltd-spon Adr | +1.3% | +60.20% | Add |
| 3 | FRO | Frontline plc | +0.1% | +80.63% | Add |
| 4 | ✓ | Golden Ocean Group LTD | +0.1% | +10.63% | Add |
| 5 | ALV | Autoliv INC | -0.1% | — | Unchanged |
| 6 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -4.78% | Trim |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -1% | -52.72% | Trim |
| 8 | ✓ | -1.9% | +0.24% | Add |