Q2 2018 Holdings
Filed 2018-07-31 | 9 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA COM Isin No0010096985(EQNR) | Sponsored ADR | 29446M102 | $3.0M | 115,186,796 | 83.3% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $262.6K | 5,693,949 | 7.2% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $132.5K | 23,045,002 | 3.6% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $64.4K | 7,405,969 | 1.8% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $58.4K | 2,680,733 | 1.6% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $31.3K | 5,353,442 | 0.9% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $30.6K | 297,049 | 0.8% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $16.1K | 2,098,129 | 0.4% |
| Veoneer SDB - COM Isin Se0011115963 | Common Stock | 92336X109 | $11.9K | 297,049 | 0.3% |