Q1 2021 Holdings
Filed 2021-05-04 | 9 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 | $2.4M | 120,780,658 | 80.2% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $286.5K | 4,249,410 | 9.8% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $84.3K | 6,061,820 | 2.9% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $70.2K | 9,818,351 | 2.4% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $51.3K | 7,638,154 | 1.7% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $50.3K | 12,692,585 | 1.7% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $27.6K | 907,088 | 0.9% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $6.4K | 68,654 | 0.2% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $3.9K | 117,990 | 0.1% |