Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 108,386,630 | 107,042,652 | -1,343,978 | 3,165,973 | 3,509,929 | 72.70% | +343,955 |
| Novo-Nordisk A S - COM ISIN DK0060534915(NVO) | 4,331,035 | 8,405,442 | +4,074,407 | 700,891 | 764,391 | 15.83% | +63,500 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 9,409,631 | 10,564,980 | +1,155,349 | 136,722 | 198,410 | 4.11% | +61,688 |
| Borr Drilling - ISIN BMG1466R1732(BORR) | 10,953,162 | 12,616,013 | +1,662,851 | 82,477 | 89,574 | 1.86% | +7,096 |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 8,856,692 | 8,902,318 | +45,626 | 66,868 | 70,150 | 1.45% | +3,282 |
| Flex LNG Ltd - COM ISIN BMG359472021(FLNG) | 990,049 | 990,049 | 0 | 30,226 | 29,860 | 0.62% | -366 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 170,385 | 170,385 | 0 | 6,476 | 6,009 | 0.12% | -467 |
| AstraZeneca - ISIN GB0009895292 | 408,303 | 408,303 | 0 | 29,222 | 27,650 | 0.57% | -1,572 |
| Ericsson - COM ISIN SE0000108656 | 12,677,962 | 12,677,962 | 0 | 69,095 | 61,615 | 1.28% | -7,480 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 18,973,642 | 18,973,642 | 0 | 78,930 | 70,248 | 1.46% | -8,682 |