Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinor ASAADR(EQNR) | 105,446,508 | 104,239,574 | -1,206,934 | $2.57B | $2.74B | 63.88% | +$173.84M |
| Novo Nordisk A/SADR(NVO) | 10,211,913 | 10,164,137 | -47,776 | $566.66M | $517.15M | 12.04% | -$49.51M |
| Cadeler - ISIN DK0061412772ADR | 19,573,277 | 19,603,430 | +30,153 | $404.19M | $364.43M | 8.48% | -$39.76M |
| Frontline Ltd. - COM ISIN BMG3682E1921SHARES | 12,710,574 | 12,053,141 | -657,433 | $289.67M | $263.00M | 6.12% | -$26.67M |
| Hafnia - ISIN BMG4233B1090SHARES | 32,068,802 | 31,998,390 | -70,412 | $192.09M | $170.55M | 3.97% | -$21.54M |
| Bw Lpg - Isin Sgxz69436764SHARES | 7,719,341 | 7,731,233 | +11,892 | $110.23M | $101.28M | 2.36% | -$8.95M |
| Nokia OyjADR(NOK) | 17,380,530 | 14,652,619 | -2,727,911 | $83.60M | $94.80M | 2.21% | +$11.20M |
| Cmb.Tech NVSHARES(CMBT) | 5,500,684 | 2,829,165 | -2,671,519 | $51.65M | $27.30M | 0.64% | -$24.35M |
| Genmab A/SADS(GMAB) | 174,805 | 174,805 | 0 | $5.36M | $5.38M | 0.13% | +$22.7K |
| TORM plcSHARES(TRMD) | 87,099 | 238,662 | +151,563 | $1.80M | $4.67M | 0.11% | +$2.88M |
| Oculis Holding AGSHARES(OCS) | 0 | 182,800 | +182,800 | $0 | $3.65M | 0.08% | +$3.65M |