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 | 72.50% | +6.15% | +2.19% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 16.05% | -6.12% | +1.91% | |
| 3 | FRO | Frontline plc | Stock-Other | 3.13% | +0.52% | +11.41% | |
| 4 | BORR | Borr Drilling Limited | Stock-Other | 1.89% | — | +19.83% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.81% | -0.29% | +13.12% | |
| 6 | ✓ | Ericsson - COM ISIN SE0000108656 | Stock-Other | 1.58% | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.53% | — | +4.10% | |
| 8 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.69% | — | — | |
| 9 | ✓ | AstraZeneca - ISIN GB0009895292 | Stock-Other | 0.67% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.15% | -0.05% | — |