Q2 2024 Holdings
Filed 2024-08-12 | 13 holdings | $5.7B | 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 | $3.2B | 111,179,986 | 56.1% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $1.3B | 8,838,723 | 22.3% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $281.5M | 10,927,645 | 5.0% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $224.7M | 26,777,368 | 4.0% |
| Cadeler - Isin Dk0061412772 | ADS | DK0061412 | $217.2M | 8,676,068 | 3.8% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $176.7M | 9,261,878 | 3.1% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $103.3M | 7,487,265 | 1.8% |
| Borr Drilling - Isin Bmg1466r1732(BORR) | Shares | G1466R173 | $81.2M | 12,591,614 | 1.4% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $46.7M | 12,357,983 | 0.8% |
| Seadrill - Isin G7997w102(SDRL) | Shares | G7997W102 | $32.7M | 635,389 | 0.6% |
| AstraZeneca - Isin Gb0009895292 | ADR | 000046353 | $32.1M | 411,287 | 0.6% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $26.9M | 993,186 | 0.5% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $4.3M | 170,385 | 0.1% |