CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 80.87% | — | -3.82% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.44% | -6.12% | -17.14% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.05% | -0.29% | -22.47% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.72% | — | -14.79% | |
| 5 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.76% | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 1.30% | — | -20.48% | |
| 7 | FRO | Frontline plc | Stock-Other | 0.46% | +0.52% | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.40% | — | -57.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | -3.82% | Trim | |
| 2 | FRO | Frontline plc | 0% | — | Unchanged |
| 3 | ✓ | Golden Ocean Group LTD | 0% | — | Unchanged |
| 4 | ALV | Autoliv INC | -0.1% | -20.48% | Trim |
| 5 | NOK | Nokia Corp-spon Adr | -0.4% | -22.47% | Trim |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | -0.6% | -57.46% | Trim |
| 7 | ABBNY | Abb Ltd-spon Adr | -0.9% | -14.79% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | -2.7% | -17.14% | Trim |