Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 106,058,879 | 108,386,630 | +2,327,751 | 3,015,254 | 3,165,973 | 72.50% | +150,720 |
| AstraZeneca - ISIN GB0009895292 | 0 | 408,303 | +408,303 | 0 | 29,222 | 0.67% | +29,222 |
| Novo-Nordisk A S - COM ISIN DK0060534915(NVO) | 4,249,990 | 4,331,035 | +81,045 | 676,343 | 700,891 | 16.05% | +24,548 |
| Borr Drilling - ISIN BMG1466R1732(BORR) | 9,140,787 | 10,953,162 | +1,812,375 | 69,287 | 82,477 | 1.89% | +13,190 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 170,385 | 170,385 | 0 | 6,434 | 6,476 | 0.15% | +43 |
| Flex LNG Ltd - COM ISIN BMG359472021(FLNG) | 990,049 | 990,049 | 0 | 33,246 | 30,226 | 0.69% | -3,020 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 8,445,664 | 9,409,631 | +963,967 | 139,860 | 136,722 | 3.13% | -3,138 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 16,773,642 | 18,973,642 | +2,200,000 | 82,359 | 78,930 | 1.81% | -3,428 |
| Ericsson - COM ISIN SE0000108656 | 12,677,962 | 12,677,962 | 0 | 74,166 | 69,095 | 1.58% | -5,071 |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 8,507,706 | 8,856,692 | +348,986 | 80,993 | 66,868 | 1.53% | -14,125 |
| ABB Ltd. - COM ISIN CH0012221716 | 1,019,644 | 0 | -1,019,644 | 34,974 | 0 | — | -34,974 |