Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 93,516,237 | 91,020,939 | -2,495,298 | $3.95B | $2.86B | 61.66% | -$1.09B |
| Novo Nordisk A/SADR(NVO) | 9,080,820 | 9,522,383 | +441,563 | $333.72M | $456.50M | 9.85% | +$122.78M |
| Cadeler - ISIN DK0061412772ADR | 18,470,964 | 18,473,595 | +2,631 | $434.62M | $404.76M | 8.73% | -$29.87M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 10,732,371 | 10,082,471 | -649,900 | $374.13M | $350.77M | 7.57% | -$23.36M |
| Hafnia - ISIN BMG4233B1090SHARES | 28,628,679 | 29,245,653 | +616,974 | $217.58M | $194.19M | 4.19% | -$23.39M |
| Bw Lpg - Isin Sgxz69436764SHARES | 9,483,691 | 9,510,737 | +27,046 | $164.73M | $165.77M | 3.58% | +$1.04M |
| Nokia OyjADR(NOK) | 13,476,498 | 11,477,781 | -1,998,717 | $108.35M | $152.42M | 3.29% | +$44.07M |
| Cmb.Tech NVSHARES(CMBT) | 2,816,940 | 2,816,940 | 0 | $35.18M | $39.41M | 0.85% | +$4.23M |
| TORM plcSHARES(TRMD) | 285,570 | 285,570 | 0 | $7.97M | $7.44M | 0.16% | -$525.4K |
| Genmab A/SADS(GMAB) | 160,773 | 165,082 | +4,309 | $4.31M | $4.53M | 0.10% | +$221.3K |
| Okeanis Eco Tankers Corp - ISIN MHY641771016SHARES SHS | 0 | 32,274 | +32,274 | $0 | $1.62M | 0.03% | +$1.62M |
| Oculis Holding AGSHARES(OCS) | 319,556 | 0 | -319,556 | $8.50M | $0 | — | -$8.50M |