CIK: 0001269094
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 84.62% | +6.15% | +1.77% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.87% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.46% | -0.29% | +4.99% | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.87% | — | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.62% | — | — | |
| 6 | FRO | Frontline plc | Stock-Other | 0.80% | +0.52% | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.47% | — | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 0.16% | — | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.13% | — | -80.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +1.3% | +1.77% | Add |
| 2 | ✓ | Golden Ocean Group LTD | +0.1% | — | Unchanged |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | Unchanged |
| 4 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 5 | FRO | Frontline plc | -0.1% | — | Unchanged |
| 6 | NOK | Nokia Corp-spon Adr | -0.2% | +4.99% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | Unchanged |
| 8 | ALV | Autoliv INC | -0.7% | -80.26% | Trim |
| 9 | VNEUSD | Veoneer INC | — | EXIT | Sold out |
| 10 | SDRL | Seadrill Limited | — | NEW | New buy |