Q3 2021 Holdings
Filed 2021-10-15 | 10 holdings | $4.0M | 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 | $3.0M | 119,321,335 | 76.3% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $452.7K | 4,715,517 | 11.4% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $110.1K | 20,195,301 | 2.8% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $103.1K | 9,203,738 | 2.6% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $97.7K | 10,429,890 | 2.5% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $85.9K | 7,977,288 | 2.2% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $67.7K | 2,030,108 | 1.7% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $11.8K | 658,170 | 0.3% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $7.5K | 88,033 | 0.2% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $6.0K | 137,651 | 0.2% |