Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadeler - ISIN DK0061412772 | 0 | 14,555,887 | +14,555,887 | 0 | 410,185 | 8.05% | +410,185 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 12,357,983 | 12,357,983 | 0 | 46,713 | 53,644 | 1.05% | +6,930 |
| AstraZeneca - ISIN GB0009895292 | 411,287 | 411,287 | 0 | 32,076 | 32,043 | 0.63% | -33 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 170,385 | 170,385 | 0 | 4,282 | 4,154 | 0.08% | -128 |
| Flex LNG Ltd - COM ISIN BMG359472021(FLNG) | 993,186 | 993,186 | 0 | 26,856 | 25,267 | 0.50% | -1,589 |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 7,487,265 | 7,487,265 | 0 | 103,324 | 100,180 | 1.97% | -3,145 |
| Hafnia - ISIN BMG4233B1090 | 26,777,368 | 30,729,298 | +3,951,930 | 224,662 | 220,022 | 4.32% | -4,640 |
| Borr Drilling - ISIN BMG1466R1732(BORR) | 12,591,614 | 13,500,440 | +908,826 | 81,216 | 74,117 | 1.45% | -7,098 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 10,927,645 | 11,893,859 | +966,214 | 281,496 | 271,775 | 5.33% | -9,721 |
| Seadrill - ISIN G7997W102(SDRL) | 635,389 | 0 | -635,389 | 32,723 | 0 | — | -32,723 |
| BW LPG - ISIN SGXZ69436764 | 9,261,878 | 9,248,119 | -13,759 | 176,717 | 133,173 | 2.61% | -43,544 |
| Novo-Nordisk A S - COM ISIN DK0060534915(NVO) | 8,838,723 | 8,863,625 | +24,902 | 1,261,639 | 1,055,392 | 20.72% | -206,247 |
| Cadeler - ISIN DK0061412772 | 8,676,068 | 0 | -8,676,068 | 217,162 | 0 | — | -217,162 |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 111,179,986 | 107,165,607 | -4,014,379 | 3,175,300 | 2,714,505 | 53.28% | -460,796 |