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 | 76.42% | +6.15% | +0.24% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 10.32% | -6.12% | +9.53% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.36% | -0.29% | — | |
| 4 | FRO | Frontline plc | Stock-Other | 2.10% | +0.52% | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.89% | — | — | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.55% | — | — | |
| 7 | BORR | Borr Drilling Limited | Stock-Other | 1.53% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.51% | — | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.19% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.12% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.1% | +9.53% | Add |
| 2 | FRO | Frontline plc | +0.3% | — | Unchanged |
| 3 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 4 | ALV | Autoliv INC | 0% | — | Unchanged |
| 5 | ✓ | Golden Ocean Group LTD | 0% | — | Unchanged |
| 6 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | — | Unchanged |
| 8 | EQNR | Equinor Asa-spon Adr | -2.8% | +0.24% | Add |
| 9 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 10 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |