Q4 2018 Holdings
Filed 2019-02-13 | 9 holdings | $3.0M | 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 | $2.5M | 116,168,388 | 82.0% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $264.1K | 5,732,591 | 8.8% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $101.4K | 17,414,870 | 3.4% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $51.0K | 2,680,733 | 1.7% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $45.6K | 7,405,969 | 1.5% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $38.2K | 4,303,406 | 1.3% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $29.6K | 5,353,442 | 1.0% |
| Seadrill Ltd - COM Isin Bmg7998g1069(SDRL) | Common Stock | G7998G106 | $6.1K | 627,821 | 0.2% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $4.8K | 68,654 | 0.2% |