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 | 82.39% | +6.15% | -1.37% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.52% | -6.12% | +2.89% | |
| 3 | FRO | Frontline plc | Stock-Other | 2.43% | +0.52% | -7.57% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.55% | — | +26.25% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.52% | -0.29% | -11.17% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.07% | — | -16.22% | |
| 7 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.70% | — | +8.22% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.57% | — | +53.59% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.14% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | -0.05% | — |