Q4 2016 Holdings
Filed 2017-02-09 | 10 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA - COM Isin No0010096985 | Sponsored ADR | 85771P102 | $2.2M | 118,088,766 | 61.8% |
| Marine Harvest ASA - COM Isin No0003054108 | Sponsored ADR | 56824R205 | $832.7K | 45,929,631 | 23.9% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $219.1K | 6,110,584 | 6.3% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $88.4K | 18,388,710 | 2.5% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $57.0K | 9,777,504 | 1.6% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $42.3K | 373,575 | 1.2% |
| Seadrill Ltd. - COM Isin Bmg7945e1057 | Shares | G7945E105 | $37.9K | 11,116,284 | 1.1% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $27.0K | 1,281,292 | 0.8% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $15.8K | 3,352,714 | 0.5% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $9.1K | 1,283,996 | 0.3% |