Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo-Nordisk A S - COM ISIN DK0062498333(NVO) | 9,080,820 | 9,522,383 | +441,563 | 333,720 | 456,503 | 9.85% | +122,783 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 13,476,498 | 11,477,781 | -1,998,717 | 108,351 | 152,425 | 3.29% | +44,074 |
| CMB Tech - ISIN BE0003816338(CMBT) | 2,816,940 | 2,816,940 | 0 | 35,184 | 39,409 | 0.85% | +4,225 |
| Okeanis Eco Tankers Corp - ISIN MHY641771016 SHS | 0 | 32,274 | +32,274 | 0 | 1,618 | 0.03% | +1,618 |
| BW LPG - ISIN SGXZ69436764 | 9,483,691 | 9,510,737 | +27,046 | 164,732 | 165,772 | 3.58% | +1,040 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 160,773 | 165,082 | +4,309 | 4,314 | 4,535 | 0.10% | +221 |
| TORM plc - ISIN GB00BZ3CNK81(TRMD) | 285,570 | 285,570 | 0 | 7,967 | 7,442 | 0.16% | -525 |
| Oculis Holding AG-ISIN CH1242303498 | 319,556 | 0 | -319,556 | 8,497 | 0 | — | -8,497 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 10,732,371 | 10,082,471 | -649,900 | 374,130 | 350,769 | 7.57% | -23,361 |
| Hafnia - ISIN BMG4233B1090 | 28,628,679 | 29,245,653 | +616,974 | 217,578 | 194,191 | 4.19% | -23,387 |
| Cadeler - ISIN DK0061412772 | 18,470,964 | 18,473,595 | +2,631 | 434,622 | 404,756 | 8.73% | -29,865 |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 93,516,237 | 91,020,939 | -2,495,298 | 3,946,385 | 2,858,057 | 61.66% | -1,088,328 |