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 | 62.92% | +6.15% | +2.11% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 15.53% | -6.12% | +6.01% | |
| 3 | CDLR | Cadeler A/S | Stock-Other | 8.61% | -0.77% | +2.27% | |
| 4 | FRO | Frontline plc | Stock-Other | 4.62% | +0.52% | +2.27% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 3.54% | -0.11% | +2.27% | |
| 6 | ✓ | Stock-Other | 2.02% | +0.56% | -11.74% | ||
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.21% | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.19% | -0.29% | +1.74% | |
| 9 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.26% | — | -46.99% | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.08% | -0.05% | +1.42% |