Q4 2023 Holdings
Filed 2024-02-08 | 10 holdings | $4.9B | 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 | $3.4B | 107,959,982 | 69.5% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $892.9M | 8,631,264 | 18.2% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $213.2M | 10,633,705 | 4.3% |
| Borr Drilling - Isin Bmg1466r1732(BORR) | Shares | G1466R173 | $92.9M | 12,616,013 | 1.9% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $91.8M | 9,402,318 | 1.9% |
| Ericsson - COM Isin Se0000108656 | ADR B SEK 10 | 012677962 | $79.9M | 12,677,962 | 1.6% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $64.9M | 18,973,642 | 1.3% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $28.8M | 990,049 | 0.6% |
| AstraZeneca - Isin Gb0009895292 | ADR | 000046353 | $27.5M | 408,303 | 0.6% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $5.4M | 170,385 | 0.1% |