Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo-Nordisk A S - COM ISIN DK0060534915(NVO) | 8,631,264 | 8,756,034 | +124,770 | 892,904 | 1,124,275 | 24.39% | +231,371 |
| Seadrill 2021 LTD - ISIN BMG7997W1029(SDRL) | 0 | 635,389 | +635,389 | 0 | 31,960 | 0.69% | +31,960 |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 9,402,318 | 9,384,512 | -17,806 | 91,767 | 121,623 | 2.64% | +29,857 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 10,633,705 | 10,243,267 | -390,438 | 213,206 | 239,488 | 5.20% | +26,282 |
| AstraZeneca - ISIN GB0009895292 | 408,303 | 408,303 | 0 | 27,499 | 27,663 | 0.60% | +163 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 170,385 | 170,385 | 0 | 5,425 | 5,096 | 0.11% | -329 |
| Flex LNG Ltd - COM ISIN BMG359472021(FLNG) | 990,049 | 990,049 | 0 | 28,771 | 25,177 | 0.55% | -3,594 |
| Borr Drilling - ISIN BMG1466R1732(BORR) | 12,616,013 | 12,591,614 | -24,399 | 92,854 | 86,253 | 1.87% | -6,601 |
| Ericsson - COM ISIN SE0000108656 | 12,677,962 | 11,148,510 | -1,529,452 | 79,871 | 61,428 | 1.33% | -18,443 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 18,973,642 | 12,357,983 | -6,615,659 | 64,890 | 43,747 | 0.95% | -21,143 |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 107,959,982 | 105,146,918 | -2,813,064 | 3,415,854 | 2,842,121 | 61.67% | -573,733 |