FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $2,876,406 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA COM ISIN NO0010096985 76.4%

Value ($000) $2,198,253 Shares 116,002,796 Est. Cost $26.44 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 10.3%

Value ($000) $296,984 Shares 5,744,378 Est. Cost $44.56 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.4%

Value ($000) $125,509 Shares 24,804,202 Est. Cost $5.48 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.1%

Value ($000) $60,394 Shares 6,636,648 Est. Cost $6.29 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.9%

Value ($000) $54,383 Shares 2,764,777 Est. Cost $24.16 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.5%

Value ($000) $44,454 Shares 7,638,154 Est. Cost $6.01 Unrealized —

— Borr Drilling - COM ISIN BMG1466R2078 1.5%

Value ($000) $43,886 Shares 8,538,061 Est. Cost $5.14 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.5%

Value ($000) $43,571 Shares 5,460,060 Est. Cost $9.13 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $5,415 Shares 68,654 Est. Cost $56.29 Unrealized +9.2%

GMAB GENMAB A S - COM ISIN DK0010272202 0.1%

Value ($000) $3,557 Shares 175,568 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	116,002,796	$2,198,253	76.4%	$26.44	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,744,378	$296,984	10.3%	$44.56	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	24,804,202	$125,509	4.4%	$5.48	—	Sponsored ADR	654902204
—	Frontline Ltd. - COM ISIN BMG3682E1921	6,636,648	$60,394	2.1%	$6.29	—	Shares	G3682E192
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,764,777	$54,383	1.9%	$24.16	—	Sponsored ADR	000375204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$44,454	1.5%	$6.01	—	Shares	G39637205
—	Borr Drilling - COM ISIN BMG1466R2078	8,538,061	$43,886	1.5%	$5.14	—	Shares	G1466R207
ERIC	Ericsson - COM ISIN SE0000108656	5,460,060	$43,571	1.5%	$9.13	—	ADR B SEK 10	294821608
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$5,415	0.2%	$56.29	+9.2%	Common Stock	052800109
GMAB	GENMAB A S - COM ISIN DK0010272202	175,568	$3,557	0.1%	$20.26	—	Sponsored ADS	372303206