FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $3,065,777 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA COM ISIN NO0010096985 74.6%

Value ($000) $2,287,484 Shares 114,891,200 Est. Cost $26.44 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 10.8%

Value ($000) $332,485 Shares 5,744,378 Est. Cost $44.56 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.3%

Value ($000) $101,697 Shares 27,411,567 Est. Cost $5.31 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.8%

Value ($000) $85,347 Shares 6,636,648 Est. Cost $6.29 Unrealized —

— Borr Drilling - COM ISIN BMG1466R2078 2.5%

Value ($000) $77,269 Shares 8,538,061 Est. Cost $5.14 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.6%

Value ($000) $47,939 Shares 5,460,060 Est. Cost $9.13 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.4%

Value ($000) $44,378 Shares 7,638,154 Est. Cost $6.01 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.4%

Value ($000) $44,179 Shares 1,833,924 Est. Cost $24.16 Unrealized —

GMAB GENMAB A S - COM ISIN DK0010272202 1.3%

Value ($000) $39,204 Shares 175,568 Est. Cost $20.26 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $5,795 Shares 68,654 Est. Cost $56.29 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	114,891,200	$2,287,484	74.6%	$26.44	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,744,378	$332,485	10.8%	$44.56	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	27,411,567	$101,697	3.3%	$5.31	—	Sponsored ADR	654902204
—	Frontline Ltd. - COM ISIN BMG3682E1921	6,636,648	$85,347	2.8%	$6.29	—	Shares	G3682E192
—	Borr Drilling - COM ISIN BMG1466R2078	8,538,061	$77,269	2.5%	$5.14	—	Shares	G1466R207
ERIC	Ericsson - COM ISIN SE0000108656	5,460,060	$47,939	1.6%	$9.13	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$44,378	1.4%	$6.01	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,833,924	$44,179	1.4%	$24.16	—	Sponsored ADR	000375204
GMAB	GENMAB A S - COM ISIN DK0010272202	175,568	$39,204	1.3%	$20.26	—	Sponsored ADS	372303206
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$5,795	0.2%	$56.29	+26.5%	Common Stock	052800109