Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadeler - ISIN DK0061412772 | 14,555,887 | 18,713,197 | +4,157,310 | 410,185 | 417,866 | 9.38% | +7,681 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 170,385 | 170,385 | 0 | 4,154 | 3,556 | 0.08% | -598 |
| Flex LNG Ltd - COM ISIN BMG359472021(FLNG) | 993,186 | 993,186 | 0 | 25,267 | 22,784 | 0.51% | -2,483 |
| AstraZeneca - ISIN GB0009895292 | 411,287 | 411,287 | 0 | 32,043 | 26,948 | 0.61% | -5,096 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 12,357,983 | 10,251,290 | -2,106,693 | 53,644 | 45,413 | 1.02% | -8,230 |
| BW LPG - ISIN SGXZ69436764 | 9,248,119 | 9,248,119 | 0 | 133,173 | 105,059 | 2.36% | -28,114 |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 | 7,487,265 | 7,487,265 | 0 | 100,180 | 67,086 | 1.51% | -33,094 |
| Hafnia - ISIN BMG4233B1090 | 30,729,298 | 31,150,954 | +421,656 | 220,022 | 173,511 | 3.90% | -46,511 |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 107,165,607 | 111,466,079 | +4,300,472 | 2,714,505 | 2,640,631 | 59.29% | -73,873 |
| Borr Drilling - ISIN BMG1466R1732(BORR) | 13,500,440 | 0 | -13,500,440 | 74,117 | 0 | — | -74,117 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 11,893,859 | 13,018,183 | +1,124,324 | 271,775 | 184,728 | 4.15% | -87,047 |
| Novo-Nordisk A S - COM ISIN DK0060534915(NVO) | 8,863,625 | 8,903,938 | +40,313 | 1,055,392 | 765,917 | 17.20% | -289,475 |