Q3 2022 Holdings
Filed 2022-10-28 | 10 holdings | $4.5M | 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 | $3.7M | 110,952,900 | 82.4% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $424.7K | 4,262,659 | 9.5% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $108.5K | 9,927,003 | 2.4% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $69.0K | 12,020,516 | 1.5% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $67.9K | 15,897,919 | 1.5% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $47.6K | 6,366,655 | 1.1% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $31.2K | 985,365 | 0.7% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $25.4K | 990,554 | 0.6% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $6.1K | 91,072 | 0.1% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $5.0K | 157,066 | 0.1% |