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CIK: 0001269094 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $3,621,029 (100.0% shares, 0.0% debt)

Holdings (9)

— Statoil ASA 52.3%

Value ($000) $1,894,430 Shares 107,699,230 Est. Cost $17.61 Unrealized —

RCL Royal Caribbean Cruises Ltd. 13.6%

Value ($000) $492,162 Shares 6,012,970 Est. Cost $61.30 Unrealized +13.3%

— Marine Harvest ASA 12.3%

Value ($000) $446,663 Shares 39,215,359 Est. Cost $13.66 Unrealized —

NVO Novo-Nordisk A S 9.7%

Value ($000) $352,054 Shares 6,594,008 Est. Cost $42.49 Unrealized —

— Seadrill Ltd. 3.5%

Value ($000) $126,342 Shares 13,512,526 Est. Cost $11.94 Unrealized —

ERIC Ericsson 2.9%

Value ($000) $105,341 Shares 8,393,681 Est. Cost $12.14 Unrealized —

NOK Nokia Corp 2.5%

Value ($000) $89,539 Shares 11,812,542 Est. Cost $7.86 Unrealized —

ABBNY ABB Ltd. 1.9%

Value ($000) $70,502 Shares 3,330,299 Est. Cost $21.15 Unrealized —

ALV Autoliv Inc. 1.2%

Value ($000) $43,996 Shares 373,575 Est. Cost $54.24 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA	107,699,230	$1,894,430	52.3%	$17.61	—	Sponsored ADR	85771P102
RCL	Royal Caribbean Cruises Ltd.	6,012,970	$492,162	13.6%	$61.30	+13.3%	Common Stock	V7780T103
—	Marine Harvest ASA	39,215,359	$446,663	12.3%	$13.66	—	Sponsored ADR	56824R205
NVO	Novo-Nordisk A S	6,594,008	$352,054	9.7%	$42.49	—	ADR	670100205
—	Seadrill Ltd.	13,512,526	$126,342	3.5%	$11.94	—	Comunit Rep LB	G7945E105
ERIC	Ericsson	8,393,681	$105,341	2.9%	$12.14	—	ADR B SEK 10	294821608
NOK	Nokia Corp	11,812,542	$89,539	2.5%	$7.86	—	Sponsored ADR	654902204
ABBNY	ABB Ltd.	3,330,299	$70,502	1.9%	$21.15	—	Sponsored ADR	000375204
ALV	Autoliv Inc.	373,575	$43,996	1.2%	$54.24	+13.7%	Common Stock	052800109