Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 107,959,982 | 105,146,918 | -2,813,064 | $3.42B | $2.84B | 61.67% | -$573.73M |
| Novo Nordisk A/SADR(NVO) | 8,631,264 | 8,756,034 | +124,770 | $892.90M | $1.12B | 24.39% | +$231.37M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 10,633,705 | 10,243,267 | -390,438 | $213.21M | $239.49M | 5.20% | +$26.28M |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051SHARES | 9,402,318 | 9,384,512 | -17,806 | $91.77M | $121.62M | 2.64% | +$29.86M |
| Borr Drilling LimitedSHARES(BORR) | 12,616,013 | 12,591,614 | -24,399 | $92.85M | $86.25M | 1.87% | -$6.60M |
| Ericsson - COM ISIN SE0000108656ADR | 12,677,962 | 11,148,510 | -1,529,452 | $79.87M | $61.43M | 1.33% | -$18.44M |
| Nokia OyjADR(NOK) | 18,973,642 | 12,357,983 | -6,615,659 | $64.89M | $43.75M | 0.95% | -$21.14M |
| Seadrill LimitedSHARES(SDRL) | 0 | 635,389 | +635,389 | $0 | $31.96M | 0.69% | +$31.96M |
| AstraZeneca - ISIN GB0009895292ADR | 408,303 | 408,303 | 0 | $27.50M | $27.66M | 0.60% | +$163.3K |
| FLEX LNG Ltd.SHARES(FLNG) | 990,049 | 990,049 | 0 | $28.77M | $25.18M | 0.55% | -$3.59M |
| Genmab A/SADS(GMAB) | 170,385 | 170,385 | 0 | $5.43M | $5.10M | 0.11% | -$328.8K |