Location: Oslo, Norway
CIK: 0001269094 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA COM ISIN NO0010096985 | 117,687,569 | $1.433B | 69.2% | $26.10 | — | Sponsored ADR | 29446M102 |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | 5,746,422 | $346M | 16.7% | $44.56 | — | ADR | 670100205 |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 27,411,567 | $84.98M | 4.1% | $5.31 | — | Sponsored ADR | 654902204 |
| — | Frontline Ltd. - COM ISIN BMG3682E1921 | 7,814,170 | $75.09M | 3.6% | $6.79 | — | Shares | G3682E192 |
| ERIC | Ericsson - COM ISIN SE0000108656 | 6,710,060 | $54.28M | 2.6% | $8.93 | — | ADR B SEK 10 | 294821608 |
| GMAB | GENMAB A S - COM ISIN DK0010272202 | 187,568 | $39.75M | 1.9% | $32.52 | — | Sponsored ADS | 372303206 |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 7,638,154 | $23.91M | 1.2% | $6.01 | — | Shares | G39637205 |
| ABBNY | ABB Ltd. - COM ISIN CH0012221716 | 316,492 | $5.463M | 0.3% | $24.16 | — | Sponsored ADR | 000375204 |
| — | Borr Drilling - COM ISIN BMG1466R2078 | 8,538,061 | $4.137M | 0.2% | $5.14 | — | Shares | G1466R207 |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | 68,654 | $3.159M | 0.2% | $56.29 | +7.0% | Common Stock | 052800109 |