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 | 69.53% | +6.15% | +0.86% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 18.17% | -6.12% | +2.69% | |
| 3 | FRO | Frontline plc | Stock-Other | 4.34% | +0.52% | +0.65% | |
| 4 | BORR | Borr Drilling Limited | Stock-Other | 1.89% | — | — | |
| 5 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.87% | — | +5.62% | |
| 6 | ✓ | Ericsson - COM ISIN SE0000108656 | Stock-Other | 1.63% | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.32% | -0.29% | — | |
| 8 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.59% | — | — | |
| 9 | ✓ | AstraZeneca - ISIN GB0009895292 | Stock-Other | 0.56% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | -0.05% | — |