Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 105,146,918 | 111,179,986 | +6,033,068 | 2,842,121 | 3,175,300 | 56.06% | +333,179 |
| Hafnia - ISIN BMG4233B1090 | 0 | 26,777,368 | +26,777,368 | 0 | 224,662 | 3.97% | +224,662 |
| Cadeler - ISIN DK0061412772 | 0 | 8,676,068 | +8,676,068 | 0 | 217,162 | 3.83% | +217,162 |
| BW LPG - ISIN SGXZ69436764 | 0 | 9,261,878 | +9,261,878 | 0 | 176,717 | 3.12% | +176,717 |
| Novo-Nordisk A S - COM ISIN DK0060534915(NVO) | 8,756,034 | 8,838,723 | +82,689 | 1,124,275 | 1,261,639 | 22.27% | +137,365 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 10,243,267 | 10,927,645 | +684,378 | 239,488 | 281,496 | 4.97% | +42,009 |
| AstraZeneca - ISIN GB0009895292 | 408,303 | 411,287 | +2,984 | 27,663 | 32,076 | 0.57% | +4,414 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 12,357,983 | 12,357,983 | 0 | 43,747 | 46,713 | 0.82% | +2,966 |
| Flex LNG Ltd - COM ISIN BMG359472021(FLNG) | 990,049 | 993,186 | +3,137 | 25,177 | 26,856 | 0.47% | +1,679 |
| Seadrill - ISIN G7997W102(SDRL) | 635,389 | 635,389 | 0 | 31,960 | 32,723 | 0.58% | +762 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 170,385 | 170,385 | 0 | 5,096 | 4,282 | 0.08% | -814 |
| Borr Drilling - ISIN BMG1466R1732(BORR) | 12,591,614 | 12,591,614 | 0 | 86,253 | 81,216 | 1.43% | -5,037 |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 9,384,512 | 7,487,265 | -1,897,247 | 121,623 | 103,324 | 1.82% | -18,299 |
| Ericsson - COM ISIN SE0000108656 | 11,148,510 | 0 | -11,148,510 | 61,428 | 0 | — | -61,428 |