Fund profile
Fund manager
Total assets
$99.15 mm
Liabilities
$40.69 k
Net assets
$99.11 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQUINOR ASA COMMON STOCK
|
22.48 mm | 614.59 k shares | 22.69 | Common equity | Long | Norway |
DNB BANK ASA COMMON STOCK
|
10.35 mm | 584.78 k shares | 10.44 | Common equity | Long | Norway |
AKER BP ASA COMMON STOCK
|
6.35 mm | 199.17 k shares | 6.41 | Common equity | Long | Norway |
NORSK HYDRO ASA COMMON STOCK
|
4.78 mm | 753.00 k shares | 4.82 | Common equity | Long | Norway |
YARA INTERNATIONAL ASA COMMON STOCK
|
4.50 mm | 100.75 k shares | 4.54 | Common equity | Long | Norway |
MOWI ASA COMMON STOCK
|
4.11 mm | 275.47 k shares | 4.15 | Common equity | Long | Norway |
TELENOR ASA COMMON STOCK
|
3.89 mm | 427.69 k shares | 3.92 | Common equity | Long | Norway |
ORKLA ASA COMMON STOCK
|
3.19 mm | 473.38 k shares | 3.22 | Common equity | Long | Norway |
TOMRA SYSTEMS ASA COMMON STOCK
|
2.41 mm | 149.27 k shares | 2.43 | Common equity | Long | Norway |
GJENSIDIGE FORSIKRING ASA COMMON STOCK
|
2.30 mm | 126.05 k shares | 2.32 | Common equity | Long | Norway |
STOREBRAND ASA COMMON STOCK
|
2.30 mm | 295.97 k shares | 2.32 | Common equity | Long | Norway |
KONGSBERG GRUPPEN ASA COMMON STOCK
|
2.02 mm | 56.36 k shares | 2.04 | Common equity | Long | Norway |
BAKKAFROST P/F COMMON STOCK
|
1.58 mm | 31.69 k shares | 1.60 | Common equity | Long | Norway |
NORDIC SEMICONDUCTOR ASA COMMON STOCK
|
1.55 mm | 109.35 k shares | 1.56 | Common equity | Long | Norway |
SUBSEA 7 SA COMMON STOCK
|
1.50 mm | 150.17 k shares | 1.52 | Common equity | Long | Norway |
SALMAR ASA COMMON STOCK
|
1.25 mm | 36.97 k shares | 1.26 | Common equity | Long | Norway |
ADEVINTA ASA COMMON STOCK
|
1.24 mm | 181.25 k shares | 1.25 | Common equity | Long | Norway |
AKER ASA-A SHARES COMMON STOCK
|
1.16 mm | 16.40 k shares | 1.17 | Common equity | Long | Norway |
SPAREBANK 1 SR BANK ASA COMMON STOCK
|
1.15 mm | 112.84 k shares | 1.16 | Common equity | Long | Norway |
NEL ASA COMMON STOCK
|
1.12 mm | 920.57 k shares | 1.14 | Common equity | Long | Norway |
TGS ASA COMMON STOCK
|
1.01 mm | 73.94 k shares | 1.02 | Common equity | Long | Norway |
FRONTLINE LTD COMMON STOCK
|
945.05 k | 75.64 k shares | 0.95 | Common equity | Long | Norway |
SCHIBSTED ASA-B SHS COMMON STOCK
|
910.65 k | 61.36 k shares | 0.92 | Common equity | Long | Norway |
SPAREBANK 1 SMN COMMON STOCK
|
883.09 k | 81.83 k shares | 0.89 | Common equity | Long | Norway |
LEROY SEAFOOD GROUP ASA COMMON STOCK
|
863.18 k | 187.75 k shares | 0.87 | Common equity | Long | Norway |
BORREGAARD ASA COMMON STOCK
|
805.06 k | 59.87 k shares | 0.81 | Common equity | Long | Norway |
SCHIBSTED ASA-CL A COMMON STOCK
|
709.63 k | 46.08 k shares | 0.72 | Common equity | Long | Norway |
GOLDEN OCEAN GROUP LTD COMMON STOCK
|
674.45 k | 82.11 k shares | 0.68 | Common equity | Long | UK |
ELKEM ASA COMMON STOCK
|
665.02 k | 199.95 k shares | 0.67 | Common equity | Long | Norway |
EUROPRIS ASA COMMON STOCK
|
595.93 k | 100.09 k shares | 0.60 | Common equity | Long | Norway |
AKER SOLUTIONS ASA COMMON STOCK
|
594.52 k | 155.31 k shares | 0.60 | Common equity | Long | Norway |
ATEA ASA COMMON STOCK
|
590.75 k | 53.13 k shares | 0.60 | Common equity | Long | Norway |
FLEX LNG LTD COMMON STOCK
|
582.82 k | 18.76 k shares | 0.59 | Common equity | Long | Norway |
VEIDEKKE ASA COMMON STOCK
|
568.22 k | 68.30 k shares | 0.57 | Common equity | Long | Norway |
Scatec ASA COMMON STOCK
|
531.62 k | 75.10 k shares | 0.54 | Common equity | Long | Norway |
SPAREBANK 1 NORD-NORGE COMMON STOCK
|
500.38 k | 60.28 k shares | 0.50 | Common equity | Long | Norway |
WALLENIUS WILHELMSEN ASA COMMON STOCK
|
473.85 k | 66.62 k shares | 0.48 | Common equity | Long | Norway |
PROTECTOR FORSIKRING ASA COMMON STOCK
|
454.31 k | 38.15 k shares | 0.46 | Common equity | Long | Norway |
AUSTEVOLL SEAFOOD ASA COMMON STOCK
|
427.14 k | 57.75 k shares | 0.43 | Common equity | Long | Norway |
BW LPG LTD COMMON STOCK
|
424.07 k | 52.43 k shares | 0.43 | Common equity | Long | Norway |
BORR DRILLING LTD COMMON STOCK
|
409.15 k | 83.90 k shares | 0.41 | Common equity | Long | Norway |
STOLT-NIELSEN LTD COMMON STOCK
|
393.97 k | 16.42 k shares | 0.40 | Common equity | Long | Norway |
HAFNIA LTD COMMON STOCK
|
375.58 k | 72.85 k shares | 0.38 | Common equity | Long | Norway |
BONHEUR ASA COMMON STOCK
|
374.77 k | 13.19 k shares | 0.38 | Common equity | Long | Norway |
ENTRA ASA COMMON STOCK
|
365.38 k | 40.18 k shares | 0.37 | Common equity | Long | Norway |
CRAYON GROUP HOLDING AS COMMON STOCK
|
363.48 k | 43.87 k shares | 0.37 | Common equity | Long | Norway |
DNO ASA COMMON STOCK
|
360.90 k | 276.71 k shares | 0.36 | Common equity | Long | Norway |
KAHOOT! ASA COMMON STOCK
|
352.73 k | 165.42 k shares | 0.36 | Common equity | Long | Norway |
REC SILICON ASA COMMON STOCK
|
330.01 k | 171.73 k shares | 0.33 | Common equity | Long | Norway |
NORWEGIAN AIR SHUTTLE AS COMMON STOCK
|
321.39 k | 401.52 k shares | 0.32 | Common equity | Long | Norway |
SPAREBANK 1 OESTLANDET COMMON STOCK
|
281.10 k | 26.00 k shares | 0.28 | Common equity | Long | Norway |
MPC CONTAINER SHIPS AS COMMON STOCK
|
264.70 k | 167.81 k shares | 0.27 | Common equity | Long | Norway |
AKER CARBON CAPTURE ASA COMMON STOCK
|
230.36 k | 205.05 k shares | 0.23 | Common equity | Long | Norway |
GRIEG SEAFOOD ASA COMMON STOCK
|
223.05 k | 32.21 k shares | 0.23 | Common equity | Long | Norway |
NYKODE THERAPEUTICS ASA COMMON STOCK
|
199.06 k | 82.98 k shares | 0.20 | Common equity | Long | Norway |
AKER HORIZONS ASA COMMON STOCK
|
183.57 k | 146.19 k shares | 0.19 | Common equity | Long | Norway |
ELOPAK ASA COMMON STOCK
|
174.14 k | 77.21 k shares | 0.18 | Common equity | Long | Norway |
HEXAGON COMPOSITES ASA COMMON STOCK
|
169.90 k | 73.91 k shares | 0.17 | Common equity | Long | Norway |
ODFJELL DRILLING LTD COMMON STOCK
|
153.68 k | 58.74 k shares | 0.16 | Common equity | Long | Norway |
BW ENERGY LTD COMMON STOCK
|
145.00 k | 57.32 k shares | 0.15 | Common equity | Long | Norway |
BW OFFSHORE LTD COMMON STOCK
|
141.73 k | 55.65 k shares | 0.14 | Common equity | Long | Norway |
BEWI AS COMMON STOCK
|
140.36 k | 29.72 k shares | 0.14 | Common equity | Long | Norway |
MELTWATER HOLDING NV COMMON STOCK
|
104.54 k | 84.92 k shares | 0.11 | Common equity | Long | Norway |
NORWAY ROYAL SALMON ASA COMMON STOCK
|
97.42 k | 7.67 k shares | 0.10 | Common equity | Long | Norway |
HEXAGON PURUS ASA COMMON STOCK
|
93.68 k | 48.31 k shares | 0.09 | Common equity | Long | Norway |
SELVAAG BOLIG ASA COMMON STOCK
|
92.04 k | 28.44 k shares | 0.09 | Common equity | Long | Norway |
LINK MOBILITY GROUP HOLDING COMMON STOCK
|
87.05 k | 111.88 k shares | 0.09 | Common equity | Long | Norway |
VOLUE ASA COMMON STOCK
|
82.74 k | 31.86 k shares | 0.08 | Common equity | Long | Norway |