Q3 2024 Holdings
Filed 2024-11-13 | 12 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA - COM Isin No0010096985(EQNR) | Sponsored ADR | 29446M102 | $2.7B | 107,165,607 | 53.3% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $1.1B | 8,863,625 | 20.7% |
| Cadeler - Isin Dk0061412772 | Sponsored ADR | DK0061412 | $410.2M | 14,555,887 | 8.1% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $271.8M | 11,893,859 | 5.3% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $220.0M | 30,729,298 | 4.3% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $133.2M | 9,248,119 | 2.6% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $100.2M | 7,487,265 | 2.0% |
| Borr Drilling - Isin Bmg1466r1732(BORR) | Shares | G1466R173 | $74.1M | 13,500,440 | 1.5% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $53.6M | 12,357,983 | 1.1% |
| AstraZeneca - Isin Gb0009895292 | ADR | 000046353 | $32.0M | 411,287 | 0.6% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $25.3M | 993,186 | 0.5% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $4.2M | 170,385 | 0.1% |