| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATOIL ASA | 105,779,408 | 1,862,775,000 | 51.00% | ||
| 2 | MARINE HARVEST ASA | 39,562,777 | 540,428,000 | 14.80% | ||
| 3 | ROYAL CARIBBEAN GROUP | 6,481,284 | 534,252,000 | 14.63% | ||
| 4 | NOVO-NORDISK A S | 6,493,774 | 274,817,000 | 7.52% | ||
| 5 | SEADRILL LIMITED | 13,493,626 | 161,114,000 | 4.41% | ||
| 6 | ERICSSON | 7,702,355 | 93,199,000 | 2.55% | ||
| 7 | NOKIA CORP | 11,812,542 | 92,847,000 | 2.54% | ||
| 8 | ABB LTD | 2,529,856 | 53,507,000 | 1.46% | ||
| 9 | AUTOLIV (US) | 373,575 | 39,644,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-007408, filed 2015.02.10).
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.