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 | 81.98% | +6.15% | -0.90% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.80% | -6.12% | +0.68% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.38% | -0.29% | -28.02% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.70% | — | — | |
| 5 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.52% | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.27% | — | +105.11% | |
| 7 | FRO | Frontline plc | Stock-Other | 0.99% | +0.52% | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 0.20% | — | +146.67% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.16% | — | +17.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.9% | +0.68% | Add |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +0.8% | +105.11% | Add |
| 3 | FRO | Frontline plc | +0.2% | — | Unchanged |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | Unchanged |
| 5 | SDRL | Seadrill Limited | 0% | +146.67% | Add |
| 6 | ALV | Autoliv INC | 0% | +17.09% | Add |
| 7 | NOK | Nokia Corp-spon Adr | -0.1% | -28.02% | Trim |
| 8 | ✓ | Golden Ocean Group LTD | -0.4% | — | Unchanged |
| 9 | EQNR | Equinor Asa-spon Adr | -2.6% | -0.90% | Trim |