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 |
Marine Harvest ASA - COM ISIN NO0003054108 | Sponsored ADR | 56824R205 | 832,704 | 45,929,631 | SH | SOLE | 45,929,631 | 0 | 0 | ||
Statoil ASA - COM ISIN NO0010096985 | Sponsored ADR | 85771P102 | 2,153,939 | 118,088,766 | SH | SOLE | 118,088,766 | 0 | 0 | ||
Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | G3682E192 | 9,129 | 1,283,996 | SH | SOLE | 1,283,996 | 0 | 0 | ||
Seadrill Ltd. - COM ISIN BMG7945E1057 | Shares | G7945E105 | 37,906 | 11,116,284 | SH | SOLE | 11,116,284 | 0 | 0 | ||
Autoliv Inc. - COM ISIN SE0000382335 | Common Stock | 052800109 | 42,270 | 373,575 | SH | SOLE | 373,575 | 0 | 0 | ||
Nokia Corp - COM ISIN FI0009000681 | Sponsored ADR | 654902204 | 88,449 | 18,388,710 | SH | SOLE | 18,388,710 | 0 | 0 | ||
Novo-Nordisk A S - COM ISIN DK0060534915 | ADR | 670100205 | 219,125 | 6,110,584 | SH | SOLE | 6,110,584 | 0 | 0 | ||
Ericsson - COM ISIN SE0000108656 | ADR B SEK 10 | 294821608 | 57,002 | 9,777,504 | SH | SOLE | 9,777,504 | 0 | 0 | ||
ABB Ltd. - COM ISIN CH0012221716 | Sponsored ADR | 000375204 | 26,996 | 1,281,292 | SH | SOLE | 1,281,292 | 0 | 0 | ||
Golden Ocean Group Ltd. - COM ISIN BMG396372051 | Shares | G39637205 | 15,791 | 3,352,714 | SH | SOLE | 3,352,714 | 0 | 0 |