The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. - COM ISIN CH0012221716 | Sponsored ADR | 000375204 | 25,418 | 990,554 | SH | SOLE | 990,554 | 0 | 0 | ||
Autoliv Inc. - COM ISIN SE0000382335 | Common Stock | 052800109 | 6,069 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
Equinor ASA - COM ISIN NO0010096985 | Sponsored ADR | 29446M102 | 3,673,651 | 110,952,900 | SH | SOLE | 110,952,900 | 0 | 0 | ||
Ericsson - COM ISIN SE0000108656 | ADR B SEK 10 | 294821608 | 68,998 | 12,020,516 | SH | SOLE | 12,020,516 | 0 | 0 | ||
Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | G3682E192 | 108,503 | 9,927,003 | SH | SOLE | 9,927,003 | 0 | 0 | ||
Genmab A S - COM ISIN DK0010272202 | Sponsored ADS | 372303206 | 5,047 | 157,066 | SH | SOLE | 157,066 | 0 | 0 | ||
Golden Ocean Group Ltd. - COM ISIN BMG396372051 | Shares | G39637205 | 47,559 | 6,366,655 | SH | SOLE | 6,366,655 | 0 | 0 | ||
Nokia Corp - COM ISIN FI0009000681 | Sponsored ADR | 654902204 | 67,885 | 15,897,919 | SH | SOLE | 15,897,919 | 0 | 0 | ||
Novo-Nordisk A S - COM ISIN DK0060534915 | ADR | 670100205 | 424,689 | 4,262,659 | SH | SOLE | 4,262,659 | 0 | 0 | ||
Flex LNG Ltd - COM ISIN BMG359472021 | Shares | G35947202 | 31,207 | 985,365 | SH | SOLE | 985,365 | 0 | 0 |