Q4 2021 Holdings
Filed 2022-02-01 | 10 holdings | $4.1M | 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 | $3.2M | 121,321,782 | 77.1% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $495.0K | 4,419,883 | 11.9% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $114.2K | 18,358,540 | 2.8% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $100.0K | 9,203,738 | 2.4% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $81.3K | 11,499,940 | 2.0% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $75.7K | 8,136,740 | 1.8% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $52.1K | 1,365,692 | 1.3% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $15.4K | 658,170 | 0.4% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $9.1K | 88,033 | 0.2% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $5.4K | 137,651 | 0.1% |