Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equinor ASA - COM Isin No0010096985(EQNR) | 91,020,939 | $2.9B | 61.66% |
| 2 | Novo-Nordisk A S - COM Isin Dk0062498333(NVO) | 9,522,383 | $456.5M | 9.85% |
| 3 | Cadeler - Isin Dk0061412772 | 18,473,595 | $404.8M | 8.73% |
| 4 | Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | 10,082,471 | $350.8M | 7.57% |
| 5 | Hafnia - Isin Bmg4233b1090 | 29,245,653 | $194.2M | 4.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 73.57% | 66.08% | -7.49% |
| BW LPG - Isin Sgxz69436764(BWLP) |
| 9,510,737 |
| $165.8M |
| 3.58% |
| 7 | Nokia Corp - COM Isin Fi0009000681(NOK) | 11,477,781 | $152.4M | 3.29% |
| 8 | CMB Tech - Isin Be0003816338(CMBT) | 2,816,940 | $39.4M | 0.85% |
| 9 | Torm plc - Isin Gb00bz3cnk81(TRMD) | 285,570 | $7.4M | 0.16% |
| 10 | Genmab A S - COM Isin Dk0010272202(GMAB) | 165,082 | $4.5M | 0.10% |
| Healthcare | 6% | 9.95% | +3.95% |
| Unclassified | 18.5% | 20.68% | +2.18% |
| Technology | 1.92% | 3.29% | +1.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.95% | 74.89% | -3.06% |
| Unclassified | 18.5% | 20.68% | +2.18% |
| Mid Cap | 3.55% | 4.43% | +0.88% |
Quarter-over-quarter position changes