Q4 2022 Holdings
Filed 2023-02-10 | 10 holdings | $4.7B | 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 | $3.7B | 107,556,485 | 79.4% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $579.9M | 4,284,858 | 12.3% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $109.7M | 9,034,146 | 2.3% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $76.8M | 16,638,637 | 1.6% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $73.4M | 12,575,921 | 1.6% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $55.3M | 6,366,655 | 1.2% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $32.2M | 985,365 | 0.7% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $30.8M | 1,011,437 | 0.7% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $7.1M | 92,993 | 0.2% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $6.8M | 160,377 | 0.1% |