Q3 2019 Holdings
Filed 2019-11-12 | 10 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA COM Isin No0010096985(EQNR) | Sponsored ADR | 29446M102 | $2.2M | 116,002,796 | 76.4% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $297.0K | 5,744,378 | 10.3% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $125.5K | 24,804,202 | 4.4% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $60.4K | 6,636,648 | 2.1% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $54.4K | 2,764,777 | 1.9% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $44.5K | 7,638,154 | 1.5% |
| Borr Drilling - COM Isin Bmg1466r2078 | Shares | G1466R207 | $43.9K | 8,538,061 | 1.5% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $43.6K | 5,460,060 | 1.5% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $5.4K | 68,654 | 0.2% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $3.6K | 175,568 | 0.1% |