Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 104,239,574 | 93,516,237 | -10,723,337 | 2,744,628 | 3,946,385 | 70.03% | +1,201,757 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 12,053,141 | 10,732,371 | -1,320,770 | 263,000 | 374,130 | 6.64% | +111,131 |
| Cadeler - ISIN DK0061412772 | 19,603,430 | 18,470,964 | -1,132,466 | 364,428 | 434,622 | 7.71% | +70,194 |
| BW LPG - ISIN SGXZ69436764 | 7,731,233 | 9,483,691 | +1,752,458 | 101,279 | 164,732 | 2.92% | +63,453 |
| Hafnia - ISIN BMG4233B1090 | 31,998,390 | 28,628,679 | -3,369,711 | 170,551 | 217,578 | 3.86% | +47,027 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 14,652,619 | 13,476,498 | -1,176,121 | 94,802 | 108,351 | 1.92% | +13,549 |
| CMB Tech - ISIN BE0003816338(CMBT) | 2,829,165 | 2,816,940 | -12,225 | 27,301 | 35,184 | 0.62% | +7,882 |
| Oculis Holding AG-ISIN CH1242303498(OCS) | 182,800 | 319,556 | +136,756 | 3,651 | 8,497 | 0.15% | +4,846 |
| TORM plc - ISIN GB00BZ3CNK81(TRMD) | 238,662 | 285,570 | +46,908 | 4,673 | 7,967 | 0.14% | +3,294 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 174,805 | 160,773 | -14,032 | 5,384 | 4,314 | 0.08% | -1,070 |
| Novo-Nordisk A S - COM ISIN DK0062498333(NVO) | 10,164,137 | 9,080,820 | -1,083,317 | 517,151 | 333,720 | 5.92% | -183,431 |