Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 104,239,574 | 93,516,237 | -10,723,337 | $2.74B | $3.95B | 70.03% | +$1.20B |
| Cadeler - ISIN DK0061412772ADR | 19,603,430 | 18,470,964 | -1,132,466 | $364.43M | $434.62M | 7.71% | +$70.19M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 12,053,141 | 10,732,371 | -1,320,770 | $263.00M | $374.13M | 6.64% | +$111.13M |
| Novo Nordisk A/SADR(NVO) | 10,164,137 | 9,080,820 | -1,083,317 | $517.15M | $333.72M | 5.92% | -$183.43M |
| Hafnia - ISIN BMG4233B1090SHARES | 31,998,390 | 28,628,679 | -3,369,711 | $170.55M | $217.58M | 3.86% | +$47.03M |
| Bw Lpg - Isin Sgxz69436764SHARES | 7,731,233 | 9,483,691 | +1,752,458 | $101.28M | $164.73M | 2.92% | +$63.45M |
| Nokia OyjADR(NOK) | 14,652,619 | 13,476,498 | -1,176,121 | $94.80M | $108.35M | 1.92% | +$13.55M |
| Cmb.Tech NVSHARES(CMBT) | 2,829,165 | 2,816,940 | -12,225 | $27.30M | $35.18M | 0.62% | +$7.88M |
| Oculis Holding AGSHARES(OCS) | 182,800 | 319,556 | +136,756 | $3.65M | $8.50M | 0.15% | +$4.85M |
| TORM plcSHARES(TRMD) | 238,662 | 285,570 | +46,908 | $4.67M | $7.97M | 0.14% | +$3.29M |
| Genmab A/SADS(GMAB) | 174,805 | 160,773 | -14,032 | $5.38M | $4.31M | 0.08% | -$1.07M |