Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 109,948,331 | 112,264,246 | +2,315,915 | $2.91B | $2.82B | 62.92% | -$85.81M |
| Novo Nordisk A/SADR(NVO) | 9,521,912 | 10,094,543 | +572,631 | $661.20M | $696.73M | 15.53% | +$35.52M |
| Cadeler - ISIN DK0061412772ADR | 19,013,747 | 19,445,966 | +432,219 | $373.81M | $386.39M | 8.61% | +$12.58M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 12,347,224 | 12,627,901 | +280,677 | $183.36M | $207.22M | 4.62% | +$23.87M |
| Hafnia - ISIN BMG4233B1090SHARES | 31,152,071 | 31,860,217 | +708,146 | $129.59M | $158.98M | 3.54% | +$29.39M |
| Bw Lpg - Isin Sgxz69436764SHARES | 8,689,503 | 7,669,132 | -1,020,371 | $94.54M | $90.73M | 2.02% | -$3.82M |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051SHARES | 7,431,676 | 7,431,676 | 0 | $59.30M | $54.40M | 1.21% | -$4.90M |
| Nokia OyjADR(NOK) | 10,251,290 | 10,430,043 | +178,753 | $54.02M | $53.43M | 1.19% | -$593.3K |
| FLEX LNG Ltd.SHARES(FLNG) | 993,186 | 526,452 | -466,734 | $22.83M | $11.57M | 0.26% | -$11.26M |
| Genmab A/SADS(GMAB) | 170,385 | 172,796 | +2,411 | $3.34M | $3.57M | 0.08% | +$233.8K |