Q4 2024 Holdings
Filed 2025-02-07 | 11 holdings | $4.5B | 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 | $2.6B | 111,466,079 | 59.3% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $765.9M | 8,903,938 | 17.2% |
| Cadeler - Isin Dk0061412772 | Sponsored ADR | DK0061412 | $417.9M | 18,713,197 | 9.4% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $184.7M | 13,018,183 | 4.1% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $173.5M | 31,150,954 | 3.9% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $105.1M | 9,248,119 | 2.4% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $67.1M | 7,487,265 | 1.5% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $45.4M | 10,251,290 | 1.0% |
| AstraZeneca - Isin Gb0009895292 | ADR | 000046353 | $26.9M | 411,287 | 0.6% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $22.8M | 993,186 | 0.5% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $3.6M | 170,385 | 0.1% |