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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. - COM ISIN CH0012221716 | Sponsored ADR | 000375204 | 34,973,789 | 1,019,644 | SH | SOLE | 1,019,644 | 0 | 0 | |||
Equinor ASA - COM ISIN NO0010096985 | Sponsored ADR | 29446M102 | 3,015,253,930 | 106,058,879 | SH | SOLE | 106,058,879 | 0 | 0 | |||
Ericsson - COM ISIN SE0000108656 | ADR B SEK 10 | 012677962 | 74,166,078 | 12,677,962 | SH | SOLE | 12,677,962 | 0 | 0 | |||
Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | G3682E192 | 139,860,196 | 8,445,664 | SH | SOLE | 8,445,664 | 0 | 0 | |||
Genmab A S - COM ISIN DK0010272202 | Sponsored ADS | 372303206 | 6,433,738 | 170,385 | SH | SOLE | 170,385 | 0 | 0 | |||
Golden Ocean Group Ltd. - COM ISIN BMG396372051 | Shares | G39637205 | 80,993,361 | 8,507,706 | SH | SOLE | 8,507,706 | 0 | 0 | |||
Nokia Corp - COM ISIN FI0009000681 | Sponsored ADR | 654902204 | 82,358,582 | 16,773,642 | SH | SOLE | 16,773,642 | 0 | 0 | |||
Novo-Nordisk A S - COM ISIN DK0060534915 | ADR | 670100205 | 676,343,409 | 4,249,990 | SH | SOLE | 4,249,990 | 0 | 0 | |||
Flex LNG Ltd - COM ISIN BMG359472021 | Shares | G35947202 | 33,245,845 | 990,049 | SH | SOLE | 990,049 | 0 | 0 | |||
Borr Drilling - ISIN BMG1466R1732 | Shares | G1466R173 | 69,287,165 | 9,140,787 | SH | SOLE | 9,140,787 | 0 | 0 |