Q1 2020 Holdings
Filed 2020-05-13 | 10 holdings | $2.1M | 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 | $1.4M | 117,687,569 | 69.2% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $345.9K | 5,746,422 | 16.7% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $85.0K | 27,411,567 | 4.1% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $75.1K | 7,814,170 | 3.6% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $54.3K | 6,710,060 | 2.6% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $39.7K | 187,568 | 1.9% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $23.9K | 7,638,154 | 1.2% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $5.5K | 316,492 | 0.3% |
| Borr Drilling - COM Isin Bmg1466r2078 | Shares | G1466R207 | $4.1K | 8,538,061 | 0.2% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $3.2K | 68,654 | 0.2% |