Q1 2019 Holdings
Filed 2019-05-09 | 8 holdings | $3.1M | 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 | $2.6M | 116,168,388 | 81.7% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $274.8K | 5,252,591 | 8.8% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $122.5K | 21,414,870 | 3.9% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $50.6K | 2,680,733 | 1.6% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $48.6K | 5,294,085 | 1.6% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $35.3K | 7,405,969 | 1.1% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $34.6K | 5,353,442 | 1.1% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $5.0K | 68,654 | 0.2% |