Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $4.6B | 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 | $2.9B | 91,020,939 | 61.7% |
| Novo-Nordisk A S - COM Isin Dk0062498333(NVO) | ADR | 670100205 | $456.5M | 9,522,383 | 9.8% |
| Cadeler - Isin Dk0061412772 | Sponsored ADR | DK0061412 | $404.8M | 18,473,595 | 8.7% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $350.8M | 10,082,471 | 7.6% |
| Hafnia - Isin Bmg4233b1090 | Shares | BMG4233B1 | $194.2M | 29,245,653 | 4.2% |
| BW LPG - Isin Sgxz69436764(BWLP) | Shares | SGXZ69436 | $165.8M | 9,510,737 | 3.6% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $152.4M | 11,477,781 | 3.3% |
| CMB Tech - Isin Be0003816338(CMBT) | Shares | B38564108 | $39.4M | 2,816,940 | 0.9% |
| Torm plc - Isin Gb00bz3cnk81(TRMD) | Shares | G89479102 | $7.4M | 285,570 | 0.2% |
| Genmab A S - COM Isin Dk0010272202(GMAB) | Sponsored ADS | 372303206 | $4.5M | 165,082 | 0.1% |
| Okeanis Eco Tankers Corp - Isin Mhy641771016(ECO) | Shares | Y64177101 | $1.6M | 32,274 | 0.0% |