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 | 79.19% | +6.15% | -0.38% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.26% | -6.12% | -0.16% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.30% | -0.29% | +15.83% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.92% | — | +3.14% | |
| 5 | FRO | Frontline plc | Stock-Other | 1.84% | +0.52% | +23.97% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.79% | — | +3.14% | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.54% | — | +3.14% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +0.7% | +23.97% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -0.16% | Trim |
| 3 | ✓ | Golden Ocean Group LTD | +0.4% | +3.14% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +0.4% | +15.83% | Add |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.3% | +3.14% | Add |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | +3.14% | Add |
| 7 | ALV | Autoliv INC | 0% | — | Unchanged |
| 8 | EQNR | Equinor Asa-spon Adr | -2.5% | -0.38% | Trim |