Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 107,165,607 | 111,466,079 | +4,300,472 | $2.71B | $2.64B | 59.29% | -$73.87M |
| Novo Nordisk A/SADR(NVO) | 8,863,625 | 8,903,938 | +40,313 | $1.06B | $765.92M | 17.20% | -$289.48M |
| Cadeler - ISIN DK0061412772ADR | 14,555,887 | 18,713,197 | +4,157,310 | $410.18M | $417.87M | 9.38% | +$7.68M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 11,893,859 | 13,018,183 | +1,124,324 | $271.77M | $184.73M | 4.15% | -$87.05M |
| Hafnia - ISIN BMG4233B1090SHARES | 30,729,298 | 31,150,954 | +421,656 | $220.02M | $173.51M | 3.90% | -$46.51M |
| Bw Lpg - Isin Sgxz69436764SHARES | 9,248,119 | 9,248,119 | 0 | $133.17M | $105.06M | 2.36% | -$28.11M |
| Golden Ocean Group Ltd. - COM ISIN BMG396372051SHARES | 7,487,265 | 7,487,265 | 0 | $100.18M | $67.09M | 1.51% | -$33.09M |
| Nokia OyjADR(NOK) | 12,357,983 | 10,251,290 | -2,106,693 | $53.64M | $45.41M | 1.02% | -$8.23M |
| AstraZeneca - ISIN GB0009895292ADR | 411,287 | 411,287 | 0 | $32.04M | $26.95M | 0.61% | -$5.10M |
| FLEX LNG Ltd.SHARES(FLNG) | 993,186 | 993,186 | 0 | $25.27M | $22.78M | 0.51% | -$2.48M |
| Genmab A/SADS(GMAB) | 170,385 | 170,385 | 0 | $4.15M | $3.56M | 0.08% | -$598.1K |
| Borr Drilling LimitedSHARES(BORR) | 13,500,440 | 0 | -13,500,440 | $74.12M | $0 | — | -$74.12M |