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 | 73.90% | +6.15% | +1.08% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 14.59% | -6.12% | +2.55% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.86% | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.25% | -0.29% | -10.83% | |
| 5 | FRO | Frontline plc | Stock-Other | 2.25% | +0.52% | +17.33% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.30% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.33% | — | — | |
| 8 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.28% | -0.05% | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +2.7% | +1.08% | Add |
| 2 | ✓ | Golden Ocean Group LTD | +0.1% | — | Unchanged |
| 3 | ALV | Autoliv INC | 0% | — | Unchanged |
| 4 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 5 | GMAB | Genmab A/s -sp Adr | 0% | — | Unchanged |
| 6 | FRO | Frontline plc | 0% | +17.33% | Add |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | — | Unchanged |
| 8 | NOK | Nokia Corp-spon Adr | -0.9% | -10.83% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +2.55% | Add |
| 10 | EQT | Eqt CORP | — | EXIT | Sold out |