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 | 70.46% | +6.15% | +2.43% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 17.00% | -6.12% | +0.04% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.18% | -0.29% | — | |
| 4 | FRO | Frontline plc | Stock-Other | 3.69% | +0.52% | +17.74% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.67% | — | +22.89% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.18% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.27% | — | -82.74% | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | 0.20% | — | — | |
| 9 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.20% | -0.05% | +6.83% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5.9% | +0.04% | Add |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +1.1% | +22.89% | Add |
| 3 | FRO | Frontline plc | +0.9% | +17.74% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +0.8% | — | Unchanged |
| 5 | GMAB | Genmab A/s -sp Adr | +0.6% | +6.83% | Add |
| 6 | ALV | Autoliv INC | 0% | — | Unchanged |
| 7 | ✓ | Golden Ocean Group LTD | -0.3% | — | Unchanged |
| 8 | ABBNY | Abb Ltd-spon Adr | -1.2% | -82.74% | Trim |
| 9 | BORR | Borr Drilling Limited | -2.3% | — | Unchanged |
| 10 | EQNR | Equinor Asa-spon Adr | -5.4% | +2.43% | Add |