CIK: 0001269094
申告総資産額
$56.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 株式-その他 | 58.03% | — | +3.97% | ||
| 2 | ✓ | Marine Harvest ASA | 株式-その他 | 21.02% | — | +3.00% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 12.65% | -6.12% | +5.87% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.37% | — | +4.20% | |
| 5 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.64% | -0.29% | — | |
| 6 | ALV | Autoliv INC | 株式-一般消費財 | 1.41% | — | — | |
| 7 | SDRL | Seadrill Limited | 株式-その他 | 1.39% | — | +43.02% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.57% | — | -67.00% | |
| 9 | ✓ | Frontline LTD | 株式-その他 | 0.52% | — | -84.78% | |
| 10 | ✓ | Golden Ocean Group LTD | 株式-その他 | 0.41% | — | +198.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +10.1% | +3.97% | 増加 | |
| 2 | ✓ | Marine Harvest ASA | +4.2% | +3.00% | 増加 |
| 3 | SDRL | Seadrill Limited | +0.4% | +43.02% | 増加 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +5.87% | 増加 |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +4.20% | 増加 |
| 6 | ✓ | Golden Ocean Group LTD | +0.2% | +198.78% | 増加 |
| 7 | ALV | Autoliv INC | 0% | — | 変化なし |
| 8 | NOK | Nokia Corp-spon Adr | -0.2% | — | 変化なし |
| 9 | ✓ | Frontline LTD | -0.6% | -84.78% | 減少 |
| 10 | ABBNY | Abb Ltd-spon Adr | -0.9% | -67.00% | 減少 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |