Q3 2020 Holdings
Filed 2020-10-15 | 10 holdings | $2.4M | 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 | $1.7M | 120,730,780 | 71.2% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $383.5K | 5,523,410 | 16.1% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $98.8K | 25,279,979 | 4.1% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $95.5K | 8,768,837 | 4.0% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $54.4K | 8,368,351 | 2.3% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $29.2K | 7,638,154 | 1.2% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $8.1K | 316,492 | 0.3% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $6.9K | 187,568 | 0.3% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $5.0K | 68,654 | 0.2% |
| EQT - COM Isin Se0012853455(EQT) | Common Stock | 26884L109 | $3.9K | 300,000 | 0.2% |