| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DNB ASA | 2,597,173 | 47,488,000 | 26.92% | ||
| 2 | TOTAL S A | 502,316 | 36,149,000 | 20.49% | ||
| 3 | Storebrand ASA Ser A | 4,071,520 | 22,911,000 | 12.99% | ||
| 4 | CONOCOPHILLIPS | 162,668 | 13,946,000 | 7.91% | ||
| 5 | Sparebank 1 Nord-Norge Grunnfo | 2,334,525 | 13,506,000 | 7.66% | ||
| 6 | China Housing and Land Develop | 6,198,574 | 11,219,000 | 6.36% | ||
| 7 | Helgeland Sparebank Nok50 Grun | 838,741 | 7,108,000 | 4.03% | ||
| 8 | China Ritar Power Corp | 8,943,945 | 4,472,000 | 2.53% | ||
| 9 | Sparebanken Midt Norge | 463,940 | 4,101,000 | 2.32% | ||
| 10 | Sparebank 1 SR Bk Nok25 | 363,807 | 3,542,000 | 2.01% | ||
| 11 | CHINA YIDA HOLDINGS CO | 942,769 | 3,128,000 | 1.77% | ||
| 12 | Liandi Clean Technology Inc Co | 2,742,093 | 1,700,000 | 0.96% | ||
| 13 | Sparebanken Ost Nok10 | 187,166 | 1,385,000 | 0.79% | ||
| 14 | Sparebanken Vest N0k25 Grunnfo | 171,548 | 1,379,000 | 0.78% | ||
| 15 | Totens Sparebank Nok60 | 119,826 | 1,177,000 | 0.67% | ||
| 16 | Tianyin Pharmaceutical Co Inc | 1,590,669 | 1,145,000 | 0.65% | ||
| 17 | Sandnes Sparebank Primary Ca | 34,294 | 494,000 | 0.28% | ||
| 18 | CHINA PHARMA HLDGS INC | 1,161,282 | 461,000 | 0.26% | ||
| 19 | EXXON MOBIL CORP | 3,500 | 352,000 | 0.20% | ||
| 20 | CHEVRON CORP NEW | 2,400 | 313,000 | 0.18% | ||
| 21 | Shengtai Pharmaceutical Inc | 1,796,743 | 275,000 | 0.16% | ||
| 22 | China Sky One Med Inc Com | 1,164,422 | 116,000 | 0.07% | ||
| 23 | Yuhe Intl Inc Com | 519,475 | 26,000 | 0.01% | ||
| 24 | Jiangbo Pharmaceuticals Inc | 744,696 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166134-14-000012, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
