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 | 77.11% | +6.15% | +1.68% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.95% | -6.12% | -6.27% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.76% | -0.29% | -9.10% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.41% | — | — | |
| 5 | FRO | Frontline plc | Stock-Other | 1.96% | +0.52% | +10.26% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.83% | — | +2.00% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.26% | — | -32.73% | |
| 8 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.37% | — | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.22% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.13% | -0.05% | — |