Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kongsberg Maritime AS | 0 | 298,603 | 298,603 | 1.21% | $1.95M |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0 | 1 | 1 | 0.00% | $1.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRIEG SEAFOOD AS | 16,064 | 0 | -16,064 | 0.00% | -$124.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA | 257,034 | 557,038 | 300,004 | 13.77% | $15.38M |
| DNB BANK ASA | 279,855 | 606,498 | 326,643 | 11.31% | $10.23M |
| NORSK HYDRO ASA | 435,273 | 943,452 | 508,179 | 6.41% | $6.46M |
| Kongsberg Gruppen ASA NOK0.25 | 138,734 | 300,664 | 161,930 | 6.19% | $5.24M |
| AKER BP ASA | 98,143 | 215,089 | 116,946 | 5.15% | $5.46M |
| MOWI ASA | 146,711 | 323,071 | 176,360 | 4.41% | $3.75M |
| YARA INTL ASA | 52,142 | 113,002 | 60,860 | 4.05% | $4.14M |
| ORKLA ASA | 220,898 | 478,736 | 257,838 | 3.63% | $3.25M |
| TELENOR ASA | 176,123 | 355,136 | 179,013 | 3.60% | $2.85M |
| STOREBRAND ASA | 132,665 | 287,514 | 154,849 | 3.41% | $3.19M |
| SUBSEA 7 SA | 70,673 | 153,180 | 82,507 | 3.39% | $3.68M |
| GJENSIDIGE FORSI | 62,960 | 136,465 | 73,505 | 2.35% | $2.01M |
| FRONTLINE PLC | 45,388 | 98,448 | 53,060 | 2.21% | $2.27M |
| VEND MARKE CL-B | 53,444 | 115,873 | 62,429 | 1.96% | $1.69M |
| SPAREBANK 1 SR B | 64,886 | 140,666 | 75,780 | 1.87% | $1.71M |
| SALMAR ASA | 21,179 | 46,024 | 24,845 | 1.71% | $1.50M |
| NORDIC SEMICOND | 56,015 | 121,218 | 65,203 | 1.52% | $1.71M |
| TGS ASA | 61,313 | 132,511 | 71,198 | 1.33% | $1.50M |
| SPAREBANK 1 SMN | 40,676 | 87,607 | 46,931 | 1.20% | $1.13M |
| PROTECTOR FORSIK | 16,813 | 36,472 | 19,659 | 1.13% | $913.31K |
| AKER ASA-A SHARE | 6,964 | 15,137 | 8,173 | 1.08% | $1.10M |
| BAKKAFROST P/F | 15,803 | 34,054 | 18,251 | 1.05% | $927.03K |
| KITRON ASA COMMON STOCK NOK.1 | 61,526 | 147,401 | 85,875 | 0.98% | $1.06M |
| TOMRA SYSTEMS ASA | 69,735 | 149,460 | 79,725 | 0.93% | $575.61K |
| DOF GROUP ASA | 46,148 | 99,586 | 53,438 | 0.91% | $928.60K |
| BW LPG LTD | 30,239 | 64,153 | 33,914 | 0.79% | $798.29K |
| SCATEC ASA | 39,693 | 85,686 | 45,993 | 0.69% | $633.15K |
| SPAREBANK 1 NORD NORGE | 29,785 | 63,886 | 34,101 | 0.67% | $622.16K |
| EUROPRIS ASA | 49,550 | 105,894 | 56,344 | 0.67% | $620.02K |
| CADELER A/S | 72,046 | 153,084 | 81,038 | 0.65% | $621.99K |
| AUTOSTORE HOLDIN | 374,570 | 805,026 | 430,456 | 0.63% | $586.87K |
| BLUENORD ASA | 7,540 | 16,048 | 8,508 | 0.63% | $663.80K |
| HOEGH AUTOLINERS | 33,184 | 70,712 | 37,528 | 0.62% | $634.85K |
| WALLENIUS WILHEL | 33,452 | 70,943 | 37,491 | 0.56% | $515.19K |
| AKER SOLUTIONS A | 93,370 | 198,965 | 105,595 | 0.56% | $560.30K |
| ATEA ASA | 24,877 | 52,765 | 27,888 | 0.55% | $486.87K |
| LEROY SEAFOOD GR | 83,709 | 179,513 | 95,804 | 0.54% | $462.81K |
| ODFJELL DRILLING | 37,475 | 80,574 | 43,099 | 0.53% | $487.33K |
| SPAREBANK 1 OEST | 15,031 | 32,022 | 16,991 | 0.43% | $393.78K |
| DNO ASA | 138,736 | 295,666 | 156,930 | 0.39% | $396.41K |
| AUSTEVOLL SEAFOO | 28,843 | 60,946 | 32,103 | 0.38% | $333.37K |
| MPC CONTAINER SH | 119,317 | 253,625 | 134,308 | 0.37% | $365.87K |
| NORBIT ASA | 11,074 | 23,483 | 12,409 | 0.36% | $362.04K |
| WILHELMSEN-A SHS | 3,474 | 7,652 | 4,178 | 0.35% | $321.31K |
| ELKEM ASA COMMON STOCK NOK5.0 | 90,983 | 192,653 | 101,670 | 0.35% | $289.77K |
| NORWEGIAN AIR SH | 164,902 | 351,697 | 186,795 | 0.34% | $268.33K |
| STOLT-NIELSEN | 7,404 | 15,691 | 8,287 | 0.31% | $276.07K |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | 78,296 | 172,341 | 94,045 | 0.28% | $184.68K |
| BNYREPOS | 98,135 | 408,507 | 310,372 | 0.25% | $310.37K |
| BW OFFSHORE LTD | 29,105 | 62,408 | 33,303 | 0.22% | $210.37K |
| Elopak ASA | 42,561 | 90,717 | 48,156 | 0.22% | $126.49K |
| ENTRA ASA | 14,397 | 30,493 | 16,096 | 0.21% | $175.35K |
| PUBLIC PROPERTY INVEST AS | 35,680 | 150,522 | 114,842 | 0.20% | $229.14K |
| PARATUS ENERGY SERVICES LTD COMMON STOCK | 26,670 | 56,946 | 30,276 | 0.19% | $185.01K |
| NORCONSULT NORGE AS | 34,389 | 73,447 | 39,058 | 0.19% | $148.03K |
| Odfjell SE, Class A | 5,789 | 12,385 | 6,596 | 0.10% | $71.64K |
No positions in this category.
No positions in this category.
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