Location: Oslo, Norway
CIK: 0001269094 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $2.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Statoil ASA - COM ISIN NO0010096985 | 117,583,436 | $1.944B | 76.3% | $17.50 | — | Sponsored ADR | 85771P102 |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | 6,914,192 | $297M | 11.6% | $43.70 | — | ADR | 670100205 |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 13,128,710 | $80.87M | 3.2% | $6.72 | — | Sponsored ADR | 654902204 |
| ABBNY | ABB Ltd. - COM ISIN CH0012221716 | 2,787,278 | $69.4M | 2.7% | $22.77 | — | Sponsored ADR | 000375204 |
| ERIC | Ericsson - COM ISIN SE0000108656 | 8,432,504 | $60.46M | 2.4% | $10.20 | — | ADR B SEK 10 | 294821608 |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 6,642,402 | $44.64M | 1.8% | $5.79 | — | Shares | G39637205 |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | 373,575 | $41.02M | 1.6% | $54.24 | +14.0% | Common Stock | 052800109 |
| — | Frontline Ltd. - COM ISIN BMG3682E1921 | 1,283,996 | $7.357M | 0.3% | $7.43 | — | Shares | G3682E192 |
| — | Seadrill Ltd. - COM ISIN BMG7945E1057 | 11,116,284 | $4.009M | 0.2% | $9.34 | — | Shares | G7945E105 |