Q1 2024 Holdings
Filed 2024-04-15 | 11 holdings | $4.6B | 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 | $2.8B | 105,146,918 | 61.7% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $1.1B | 8,756,034 | 24.4% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $239.5M | 10,243,267 | 5.2% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $121.6M | 9,384,512 | 2.6% |
| Borr Drilling - Isin Bmg1466r1732(BORR) | Shares | G1466R173 | $86.3M | 12,591,614 | 1.9% |
| Ericsson - COM Isin Se0000108656 | ADR B SEK 10 | 012677962 | $61.4M | 11,148,510 | 1.3% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $43.7M | 12,357,983 | 0.9% |
| Seadrill 2021 LTD - Isin Bmg7997w1029(SDRL) | Shares | G7997W102 | $32.0M | 635,389 | 0.7% |
| AstraZeneca - Isin Gb0009895292 | ADR | 000046353 | $27.7M | 408,303 | 0.6% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $25.2M | 990,049 | 0.5% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $5.1M | 170,385 | 0.1% |