Q2 2020 Holdings
Filed 2020-08-07 | 9 holdings | $2.5M | 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 | $1.8M | 121,227,479 | 71.0% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $361.7K | 5,523,410 | 14.6% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $120.6K | 27,411,567 | 4.9% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $72.8K | 7,826,475 | 2.9% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $63.6K | 187,568 | 2.6% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $58.4K | 8,368,351 | 2.4% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $29.6K | 7,638,154 | 1.2% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $7.1K | 316,492 | 0.3% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $4.4K | 68,654 | 0.2% |