Q1 2025 Holdings
Filed 2025-05-02 | 10 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 | $2.9B | 109,948,331 | 64.8% |
| Novo-Nordisk A S - COM Isin Dk0062498333(NVO) | ADR | 670100205 | $661.2M | 9,521,912 | 14.7% |
| Cadeler - Isin Dk0061412772 | Sponsored ADR | DK0061412 | $373.8M | 19,013,747 | 8.3% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $183.4M | 12,347,224 | 4.1% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $129.6M | 31,152,071 | 2.9% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $94.5M | 8,689,503 | 2.1% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $59.3M | 7,431,676 | 1.3% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $54.0M | 10,251,290 | 1.2% |
| 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 | $3.3M | 170,385 | 0.1% |