FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $2,473,627 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA COM ISIN NO0010096985 71.0%

Value ($000) $1,755,374 Shares 121,227,479 Est. Cost $25.76 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 14.6%

Value ($000) $361,673 Shares 5,523,410 Est. Cost $44.56 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.9%

Value ($000) $120,611 Shares 27,411,567 Est. Cost $5.31 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.9%

Value ($000) $72,786 Shares 7,826,475 Est. Cost $8.99 Unrealized —

GMAB GENMAB A S - COM ISIN DK0010272202 2.6%

Value ($000) $63,567 Shares 187,568 Est. Cost $32.52 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.4%

Value ($000) $58,411 Shares 8,368,351 Est. Cost $6.81 Unrealized —

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

Value ($000) $29,636 Shares 7,638,154 Est. Cost $6.01 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.3%

Value ($000) $7,140 Shares 316,492 Est. Cost $24.16 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $4,429 Shares 68,654 Est. Cost $56.29 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	121,227,479	$1,755,374	71.0%	$25.76	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,523,410	$361,673	14.6%	$44.56	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	27,411,567	$120,611	4.9%	$5.31	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	7,826,475	$72,786	2.9%	$8.99	—	ADR B SEK 10	294821608
GMAB	GENMAB A S - COM ISIN DK0010272202	187,568	$63,567	2.6%	$32.52	—	Sponsored ADS	372303206
—	Frontline Ltd. - COM ISIN BMG3682E1921	8,368,351	$58,411	2.4%	$6.81	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$29,636	1.2%	$6.01	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	316,492	$7,140	0.3%	$24.16	—	Sponsored ADR	000375204
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$4,429	0.2%	$56.29	-5.9%	Common Stock	052800109