Location: Oslo, Norway
CIK: 0001269094 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $3.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA COM ISIN NO0010096985 | 115,186,796 | $3.042B | 83.3% | $26.41 | — | Sponsored ADR | 29446M102 |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | 5,693,949 | $263M | 7.2% | $43.88 | — | ADR | 670100205 |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 23,045,002 | $133M | 3.6% | $5.51 | — | Sponsored ADR | 654902204 |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 7,405,969 | $64.36M | 1.8% | $6.02 | — | Shares | G39637205 |
| ABBNY | ABB Ltd. - COM ISIN CH0012221716 | 2,680,733 | $58.36M | 1.6% | $24.29 | — | Sponsored ADR | 000375204 |
| — | Frontline Ltd. - COM ISIN BMG3682E1921 | 5,353,442 | $31.26M | 0.9% | $5.88 | — | Shares | G3682E192 |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | 297,049 | $30.65M | 0.8% | $54.24 | +63.8% | Common Stock | 052800109 |
| ERIC | Ericsson - COM ISIN SE0000108656 | 2,098,129 | $16.09M | 0.4% | $9.35 | — | ADR B SEK 10 | 294821608 |
| — | Veoneer SDB - COM ISIN SE0011115963 | 297,049 | $11.9M | 0.3% | $40.05 | — | Common Stock | 92336X109 |