Q1 2026 Holdings
Filed 2026-05-13 | 11 holdings | $5.6B | 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 | $3.9B | 93,516,237 | 70.0% |
| Cadeler - Isin Dk0061412772 | Sponsored ADR | DK0061412 | $434.6M | 18,470,964 | 7.7% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $374.1M | 10,732,371 | 6.6% |
| Novo-Nordisk A S - COM Isin Dk0062498333(NVO) | ADR | 670100205 | $333.7M | 9,080,820 | 5.9% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $217.6M | 28,628,679 | 3.9% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $164.7M | 9,483,691 | 2.9% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $108.4M | 13,476,498 | 1.9% |
| CMB Tech - Isin Be0003816338(CMBT) | Shares | B38564108 | $35.2M | 2,816,940 | 0.6% |
| Oculis Holding AG-Isin Ch1242303498(OCS) | Shares | H5870P102 | $8.5M | 319,556 | 0.2% |
| Torm plc - Isin Gb00bz3cnk81(TRMD) | Shares | G89479102 | $8.0M | 285,570 | 0.1% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $4.3M | 160,773 | 0.1% |