Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 111,179,986 | 107,165,607 | -4,014,379 | $3.18B | $2.71B | 53.28% | -$460.80M |
| Novo Nordisk A/SADR(NVO) | 8,838,723 | 8,863,625 | +24,902 | $1.26B | $1.06B | 20.72% | -$206.25M |
| Cadeler - ISIN DK0061412772ADR | 8,676,068 | 14,555,887 | +5,879,819 | $217.16M | $410.18M | 8.05% | +$193.02M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 10,927,645 | 11,893,859 | +966,214 | $281.50M | $271.77M | 5.33% | -$9.72M |
| Hafnia - ISIN BMG4233B1090SHARES | 26,777,368 | 30,729,298 | +3,951,930 | $224.66M | $220.02M | 4.32% | -$4.64M |
| Bw Lpg - Isin Sgxz69436764SHARES | 9,261,878 | 9,248,119 | -13,759 | $176.72M | $133.17M | 2.61% | -$43.54M |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051SHARES | 7,487,265 | 7,487,265 | 0 | $103.32M | $100.18M | 1.97% | -$3.14M |
| Borr Drilling LimitedSHARES(BORR) | 12,591,614 | 13,500,440 | +908,826 | $81.22M | $74.12M | 1.45% | -$7.10M |
| Nokia OyjADR(NOK) | 12,357,983 | 12,357,983 | 0 | $46.71M | $53.64M | 1.05% | +$6.93M |
| AstraZeneca - ISIN GB0009895292ADR | 411,287 | 411,287 | 0 | $32.08M | $32.04M | 0.63% | -$32.9K |
| FLEX LNG Ltd.SHARES(FLNG) | 993,186 | 993,186 | 0 | $26.86M | $25.27M | 0.50% | -$1.59M |
| Genmab A/SADS(GMAB) | 170,385 | 170,385 | 0 | $4.28M | $4.15M | 0.08% | -$127.8K |
| Seadrill LimitedSHARES(SDRL) | 635,389 | 0 | -635,389 | $32.72M | $0 | — | -$32.72M |