Location: Oslo, Norway
CIK: 0001269094 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA - COM ISIN NO0010096985 | 104,239,574 | $2.745B | 63.9% | $33.41 | — | Sponsored ADR | 29446M102 |
| NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | 10,164,137 | $517M | 12.0% | $94.90 | — | ADR | 670100205 |
| — | Cadeler - ISIN DK0061412772 | 19,603,430 | $364M | 8.5% | $25.21 | — | Sponsored ADR | DK0061412 |
| — | Frontline Ltd. - COM ISIN BMG3682E1921 | 12,053,141 | $263M | 6.1% | $12.58 | — | Shares | G3682E192 |
| — | Hafnia - ISIN BMG4233B1090 | 31,998,390 | $171M | 4.0% | $8.12 | — | Shares | BMG4233B1 |
| — | BW LPG - ISIN SGXZ69436764 | 7,731,233 | $101M | 2.4% | $19.08 | — | Shares | SGXZ69436 |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 14,652,619 | $94.8M | 2.2% | $4.67 | — | Sponsored ADR | 654902204 |
| CMBT | CMB Tech - ISIN BE0003816338 | 2,829,165 | $27.3M | 0.6% | $9.16 | +6.2% | Shares | B38564108 |
| GMAB | Genmab A S - COM ISIN DK0010272202 | 174,805 | $5.384M | 0.1% | $32.84 | — | Sponsored ADS | 372303206 |
| TRMD | TORM plc - ISIN GB00BZ3CNK81 | 238,662 | $4.673M | 0.1% | $20.28 | +2.5% | Shares | G89479102 |
| OCS | Oculis Holding AG-ISIN CH1242303498 | 182,800 | $3.651M | 0.1% | $20.00 | 0.0% | Shares | H5870P102 |