Location: Oslo, Norway
CIK: 0001269094 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $3.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA COM ISIN NO0010096985 | 117,224,102 | $3.306B | 84.6% | $26.44 | — | Sponsored ADR | 29446M102 |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | 5,693,949 | $268M | 6.9% | $43.88 | — | ADR | 670100205 |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 24,195,490 | $135M | 3.5% | $5.52 | — | Sponsored ADR | 654902204 |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 7,405,969 | $73.02M | 1.9% | $6.02 | — | Shares | G39637205 |
| ABBNY | ABB Ltd. - COM ISIN CH0012221716 | 2,680,733 | $63.35M | 1.6% | $24.29 | — | Sponsored ADR | 000375204 |
| — | Frontline Ltd. - COM ISIN BMG3682E1921 | 5,353,442 | $31.1M | 0.8% | $5.88 | — | Shares | G3682E192 |
| ERIC | Ericsson - COM ISIN SE0000108656 | 2,098,129 | $18.46M | 0.5% | $9.35 | — | ADR B SEK 10 | 294821608 |
| — | Seadrill Ltd - COM ISIN BMG7998G1069 | 254,522 | $6.307M | 0.2% | $24.78 | — | Common Stock | G7998G106 |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | 58,633 | $5.082M | 0.1% | $54.24 | +46.9% | Common Stock | 052800109 |