| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DNB ASA | 2,242,199 | 36,085,000 | 30.77% | ||
| 2 | TOTAL S A | 434,761 | 21,590,000 | 18.41% | ||
| 3 | Storebrand ASA Ser A | 4,753,261 | 17,305,000 | 14.76% | ||
| 4 | Sparebank 1 Nord-Norge Grunnfo | 2,005,315 | 10,152,000 | 8.66% | ||
| 5 | CONOCOPHILLIPS | 132,248 | 8,233,000 | 7.02% | ||
| 6 | Helgeland Sparebank Nok50 Grun | 759,941 | 5,328,000 | 4.54% | ||
| 7 | China Ritar Power Corp | 8,789,450 | 3,340,000 | 2.85% | ||
| 8 | Sparebanken Midt Norge | 406,880 | 3,004,000 | 2.56% | ||
| 9 | Sparebank 1 SR-Bank ASA | 330,282 | 2,305,000 | 1.97% | ||
| 10 | China Housing and Land Develop | 5,582,968 | 2,010,000 | 1.71% | ||
| 11 | CHINA YIDA HOLDINGS CO | 924,514 | 1,775,000 | 1.51% | ||
| 12 | Totens Sparebank Nok60 | 110,412 | 1,206,000 | 1.03% | ||
| 13 | Sparebanken Ost Nok10 | 173,779 | 1,143,000 | 0.97% | ||
| 14 | Sparebanken Vest N0k25 Grunnfo | 125,748 | 866,000 | 0.74% | ||
| 15 | CHINA PHARMA HLDGS INC | 2,104,826 | 716,000 | 0.61% | ||
| 16 | Liandi Clean Technology Inc Co | 2,742,093 | 548,000 | 0.47% | ||
| 17 | Sandnes Sparebank Primary Ca | 30,617 | 380,000 | 0.32% | ||
| 18 | Shengtai Pharmaceutical Inc | 1,802,893 | 361,000 | 0.31% | ||
| 19 | Tianyin Pharmaceutical Co Inc | 745,175 | 335,000 | 0.29% | ||
| 20 | EXXON MOBIL CORP | 3,500 | 298,000 | 0.25% | ||
| 21 | CHEVRON CORP NEW | 2,400 | 252,000 | 0.21% | ||
| 22 | Jiangbo Pharmaceuticals Inc | 744,696 | 19,000 | 0.02% | ||
| 23 | Yuhe Intl Inc Com | 593,345 | 4,000 | 0.00% | ||
| 24 | MMR Information Sys Inc Com | 214,497 | 1,000 | 0.00% | ||
| 25 | China Sky One Med Inc Com | 1,164,422 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001166134-15-000010, filed 2015.05.15).
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.
