Q1 2017 Holdings
Filed 2017-05-11 | 9 holdings | $2.5M | 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 | $2.0M | 119,174,942 | 80.5% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $209.5K | 6,110,584 | 8.2% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $82.0K | 15,128,710 | 3.2% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $48.4K | 6,331,522 | 1.9% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $46.3K | 1,977,278 | 1.8% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $44.2K | 6,652,504 | 1.7% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $38.2K | 373,575 | 1.5% |
| Seadrill Ltd. - COM Isin Bmg7945e1057 | Shares | G7945E105 | $18.3K | 11,116,284 | 0.7% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $8.7K | 1,283,996 | 0.3% |