Location: Oslo, Norway
CIK: 0001269094 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $2.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA - COM ISIN NO0010096985 | 122,031,181 | $2.004B | 73.9% | $25.66 | — | Sponsored ADR | 29446M102 |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | 5,664,202 | $396M | 14.6% | $45.19 | — | ADR | 670100205 |
| ERIC | Ericsson - COM ISIN SE0000108656 | 8,768,837 | $105M | 3.9% | $9.19 | — | ADR B SEK 10 | 294821608 |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 22,542,896 | $88.14M | 3.3% | $5.31 | — | Sponsored ADR | 654902204 |
| — | Frontline Ltd. - COM ISIN BMG3682E1921 | 9,818,351 | $61.07M | 2.3% | $6.72 | — | Shares | G3682E192 |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 7,638,154 | $35.37M | 1.3% | $6.01 | — | Shares | G39637205 |
| ABBNY | ABB Ltd. - COM ISIN CH0012221716 | 316,492 | $8.85M | 0.3% | $24.16 | — | Sponsored ADR | 000375204 |
| GMAB | Genmab A S - COM ISIN DK0010272202 | 187,568 | $7.627M | 0.3% | $32.52 | — | Sponsored ADS | 372303206 |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | 68,654 | $6.324M | 0.2% | $56.29 | +35.3% | Common Stock | 052800109 |