FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $2,070,136 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA COM ISIN NO0010096985 69.2%

Value ($000) $1,433,435 Shares 117,687,569 Est. Cost $26.10 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 16.7%

Value ($000) $345,935 Shares 5,746,422 Est. Cost $44.56 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.1%

Value ($000) $84,976 Shares 27,411,567 Est. Cost $5.31 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 3.6%

Value ($000) $75,094 Shares 7,814,170 Est. Cost $6.79 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.6%

Value ($000) $54,284 Shares 6,710,060 Est. Cost $8.93 Unrealized —

GMAB GENMAB A S - COM ISIN DK0010272202 1.9%

Value ($000) $39,746 Shares 187,568 Est. Cost $32.52 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.2%

Value ($000) $23,907 Shares 7,638,154 Est. Cost $6.01 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.3%

Value ($000) $5,463 Shares 316,492 Est. Cost $24.16 Unrealized —

— Borr Drilling - COM ISIN BMG1466R2078 0.2%

Value ($000) $4,137 Shares 8,538,061 Est. Cost $5.14 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $3,159 Shares 68,654 Est. Cost $56.29 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	117,687,569	$1,433,435	69.2%	$26.10	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,746,422	$345,935	16.7%	$44.56	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	27,411,567	$84,976	4.1%	$5.31	—	Sponsored ADR	654902204
—	Frontline Ltd. - COM ISIN BMG3682E1921	7,814,170	$75,094	3.6%	$6.79	—	Shares	G3682E192
ERIC	Ericsson - COM ISIN SE0000108656	6,710,060	$54,284	2.6%	$8.93	—	ADR B SEK 10	294821608
GMAB	GENMAB A S - COM ISIN DK0010272202	187,568	$39,746	1.9%	$32.52	—	Sponsored ADS	372303206
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$23,907	1.2%	$6.01	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	316,492	$5,463	0.3%	$24.16	—	Sponsored ADR	000375204
—	Borr Drilling - COM ISIN BMG1466R2078	8,538,061	$4,137	0.2%	$5.14	—	Shares	G1466R207
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$3,159	0.2%	$56.29	+7.0%	Common Stock	052800109