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 | 60.12% | +6.15% | -6.07% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 13.25% | -6.12% | +1.16% | |
| 3 | CDLR | Cadeler A/S | Stock-Other | 9.45% | -0.77% | +0.65% | |
| 4 | FRO | Frontline plc | Stock-Other | 6.77% | +0.52% | +0.65% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 4.49% | -0.11% | +0.65% | |
| 6 | ✓ | Stock-Other | 2.58% | +0.56% | +0.65% | ||
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.96% | -0.29% | +66.64% | |
| 8 | ✓ | Cmb Tech NV | Stock-Other | 1.21% | -0.02% | — | |
| 9 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.13% | -0.05% | +1.16% | |
| 10 | TRMD | TORM plc | Stock-Other | 0.04% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +2.7% | +0.65% | Add |
| 2 | HAFN | Hafnia Limited | +1.6% | +0.65% | Add |
| 3 | CDLR | Cadeler A/S | +1.1% | +0.65% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +0.8% | +66.64% | Add |
| 5 | ✓ | +0.5% | +0.65% | Trim | |
| 6 | GMAB | Genmab A/s -sp Adr | +0.1% | +1.16% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +1.16% | Add |
| 8 | EQNR | Equinor Asa-spon Adr | -4.7% | -6.07% | Trim |
| 9 | ✓ | Golden Ocean Group LTD | — | EXIT | Sold out |
| 10 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 11 | FLNG | FLEX LNG Ltd. | — | EXIT | Sold out |
| 12 | TRMD | TORM plc | — | NEW | New buy |