Total Positions
11
Quarter
2025 Q4
Top Holding
EQNR (63.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQNR
Equinor ASA - C...
|
Energy | 63.88% | 60.12% |
#1
Prev: #1
|
10.0 | -1,206,934 | -1.1% |
P
S
|
104,239,574 | $2,744,627,983 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo-Nordisk A ...
|
Healthcare | 12.04% | 13.25% |
#2
Prev: #2
|
4.8 | -47,776 | -0.5% |
P
S
|
10,164,137 | $517,151,291 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Cadeler - ISIN ...
|
—
|
Unknown | 8.48% | 9.45% |
#3
Prev: #3
|
5.4 | 30,153 | 0.2% |
P
S
|
19,603,430 | $364,427,764 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRO
Frontline Ltd. ...
|
Energy | 6.12% | 6.77% |
#4
Prev: #4
|
2.5 | -657,433 | -5.2% |
P
S
|
12,053,141 | $262,999,537 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Hafnia - ISIN B...
|
—
|
Unknown | 3.97% | 4.49% |
#5
Prev: #5
|
1.6 | -70,412 | -0.2% |
P
S
|
31,998,390 | $170,551,419 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BW LPG - ISIN S...
|
—
|
Unknown | 2.36% | 2.58% |
#6
Prev: #6
|
2.9 | 11,892 | 0.2% |
P
S
|
7,731,233 | $101,279,152 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOK
Nokia Corp - CO...
|
Technology | 2.21% | 1.96% |
#7
Prev: #7
|
0.9 | -2,727,911 | -15.7% |
P
S
|
14,652,619 | $94,802,445 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB Tech - ISIN...
|
Energy | 0.64% | 1.21% |
#8
Prev: #8
|
0.4 | -2,671,519 | -48.6% |
P
S
|
2,829,165 | $27,301,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
Genmab A S - CO...
|
Healthcare | 0.13% | 0.13% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
174,805 | $5,383,994 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM plc - ISIN...
|
Energy | 0.11% | 0.04% |
#10
Prev: #10
|
2.3 | 151,563 | 174.0% |
P
S
|
238,662 | $4,673,002 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCS
Oculis Holding ...
|
Healthcare | 0.08% | — |
#11
Prev: #—
|
2.0 | 182,800 | no change |
NEW
|
182,800 | $3,650,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings