Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 105,146,918 | 111,179,986 | +6,033,068 | $2.84B | $3.18B | 56.06% | +$333.18M |
| Novo Nordisk A/SADR(NVO) | 8,756,034 | 8,838,723 | +82,689 | $1.12B | $1.26B | 22.27% | +$137.36M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 10,243,267 | 10,927,645 | +684,378 | $239.49M | $281.50M | 4.97% | +$42.01M |
| Hafnia - ISIN BMG4233B1090SHARES | 0 | 26,777,368 | +26,777,368 | $0 | $224.66M | 3.97% | +$224.66M |
| Cadeler - ISIN DK0061412772ADS | 0 | 8,676,068 | +8,676,068 | $0 | $217.16M | 3.83% | +$217.16M |
| Bw Lpg - Isin Sgxz69436764SHARES | 0 | 9,261,878 | +9,261,878 | $0 | $176.72M | 3.12% | +$176.72M |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051SHARES | 9,384,512 | 7,487,265 | -1,897,247 | $121.62M | $103.32M | 1.82% | -$18.30M |
| Borr Drilling LimitedSHARES(BORR) | 12,591,614 | 12,591,614 | 0 | $86.25M | $81.22M | 1.43% | -$5.04M |
| Nokia OyjADR(NOK) | 12,357,983 | 12,357,983 | 0 | $43.75M | $46.71M | 0.82% | +$2.97M |
| Seadrill LimitedSHARES(SDRL) | 635,389 | 635,389 | 0 | $31.96M | $32.72M | 0.58% | +$762.5K |
| AstraZeneca - ISIN GB0009895292ADR | 408,303 | 411,287 | +2,984 | $27.66M | $32.08M | 0.57% | +$4.41M |
| FLEX LNG Ltd.SHARES(FLNG) | 990,049 | 993,186 | +3,137 | $25.18M | $26.86M | 0.47% | +$1.68M |
| Genmab A/SADS(GMAB) | 170,385 | 170,385 | 0 | $5.10M | $4.28M | 0.08% | -$814.4K |
| Ericsson - COM ISIN SE0000108656ADR | 11,148,510 | 0 | -11,148,510 | $61.43M | $0 | — | -$61.43M |