Q2 2025 Holdings
Filed 2025-08-12 | 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 | $2.8B | 112,264,246 | 62.9% |
| Novo-Nordisk A S - COM Isin Dk0062498333(NVO) | ADR | 670100205 | $696.7M | 10,094,543 | 15.5% |
| Cadeler - Isin Dk0061412772 | Sponsored ADR | DK0061412 | $386.4M | 19,445,966 | 8.6% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $207.2M | 12,627,901 | 4.6% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $159.0M | 31,860,217 | 3.5% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $90.7M | 7,669,132 | 2.0% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $54.4M | 7,431,676 | 1.2% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $53.4M | 10,430,043 | 1.2% |
| Flex LNG Ltd - COM Isin Bmg359472021(FLNG) | Shares | G35947202 | $11.6M | 526,452 | 0.3% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $3.6M | 172,796 | 0.1% |