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 | 75.48% | +6.15% | -0.96% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 10.97% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.36% | -0.29% | +10.51% | |
| 4 | FRO | Frontline plc | Stock-Other | 2.82% | +0.52% | — | |
| 5 | BORR | Borr Drilling Limited | Stock-Other | 2.55% | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.58% | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.46% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.46% | — | -33.67% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.19% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.13% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMAB | Genmab A/s -sp Adr | +1.2% | — | Unchanged |
| 2 | BORR | Borr Drilling Limited | +1% | — | Unchanged |
| 3 | FRO | Frontline plc | +0.7% | — | Unchanged |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | — | Unchanged |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | Unchanged |
| 6 | ALV | Autoliv INC | — | — | Unchanged |
| 7 | ✓ | Golden Ocean Group LTD | -0.1% | — | Unchanged |
| 8 | ABBNY | Abb Ltd-spon Adr | -0.5% | -33.67% | Trim |
| 9 | NOK | Nokia Corp-spon Adr | -1% | +10.51% | Add |
| 10 | EQNR | Equinor Asa-spon Adr | -1.8% | -0.96% | Trim |