Q1 2022 Holdings
Filed 2022-05-06 | 10 holdings | $170.5M | 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 | $118.6M | 4,447,588 | 69.5% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $17.3M | 94,462 | 10.1% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $11.5M | 101,200 | 6.7% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $9.2M | 84,123 | 5.4% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $8.1M | 100,733 | 4.8% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $4.3M | 476,403 | 2.5% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $658.2K | 18,772 | 0.4% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $623.4K | 20,161 | 0.4% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $137.2K | 4,966 | 0.1% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $88.0K | 6,730 | 0.1% |