Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASA - COM ISIN NO0010096985(EQNR) | 105,446,508 | 104,239,574 | -1,206,934 | 2,570,786 | 2,744,628 | 63.88% | +173,842 |
| Nokia Corp - COM ISIN FI0009000681(NOK) | 17,380,530 | 14,652,619 | -2,727,911 | 83,600 | 94,802 | 2.21% | +11,202 |
| Oculis Holding AG-ISIN CH1242303498 | 0 | 182,800 | +182,800 | 0 | 3,651 | 0.08% | +3,651 |
| TORM plc - ISIN GB00BZ3CNK81(TRMD) | 87,099 | 238,662 | +151,563 | 1,796 | 4,673 | 0.11% | +2,877 |
| Genmab A S - COM ISIN DK0010272202(GMAB) | 174,805 | 174,805 | 0 | 5,361 | 5,384 | 0.13% | +23 |
| BW LPG - ISIN SGXZ69436764 | 7,719,341 | 7,731,233 | +11,892 | 110,232 | 101,279 | 2.36% | -8,953 |
| Hafnia - ISIN BMG4233B1090 | 32,068,802 | 31,998,390 | -70,412 | 192,092 | 170,551 | 3.97% | -21,541 |
| CMB Tech - ISIN BE0003816338(CMBT) | 5,500,684 | 2,829,165 | -2,671,519 | 51,651 | 27,301 | 0.64% | -24,350 |
| Frontline Ltd. - COM ISIN BMG3682E1921 | 12,710,574 | 12,053,141 | -657,433 | 289,674 | 263,000 | 6.12% | -26,674 |
| Cadeler - ISIN DK0061412772 | 19,573,277 | 19,603,430 | +30,153 | 404,188 | 364,428 | 8.48% | -39,760 |
| Novo-Nordisk A S - COM ISIN DK0062498333(NVO) | 10,211,913 | 10,164,137 | -47,776 | 566,659 | 517,151 | 12.04% | -49,508 |