FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $2,382,700 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA COM ISIN NO0010096985 71.2%

Value ($000) $1,697,475 Shares 120,730,780 Est. Cost $25.76 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 16.1%

Value ($000) $383,491 Shares 5,523,410 Est. Cost $44.56 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.1%

Value ($000) $98,845 Shares 25,279,979 Est. Cost $5.31 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 4.0%

Value ($000) $95,493 Shares 8,768,837 Est. Cost $9.19 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.3%

Value ($000) $54,395 Shares 8,368,351 Est. Cost $6.81 Unrealized —

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

Value ($000) $29,178 Shares 7,638,154 Est. Cost $6.01 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.3%

Value ($000) $8,055 Shares 316,492 Est. Cost $24.16 Unrealized —

GMAB GENMAB A S - COM ISIN DK0010272202 0.3%

Value ($000) $6,867 Shares 187,568 Est. Cost $32.52 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $5,004 Shares 68,654 Est. Cost $56.29 Unrealized +11.1%

EQT EQT - COM ISIN SE0012853455 0.2%

Value ($000) $3,897 Shares 300,000 Est. Cost $13.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	120,730,780	$1,697,475	71.2%	$25.76	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,523,410	$383,491	16.1%	$44.56	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	25,279,979	$98,845	4.1%	$5.31	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	8,768,837	$95,493	4.0%	$9.19	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	8,368,351	$54,395	2.3%	$6.81	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$29,178	1.2%	$6.01	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	316,492	$8,055	0.3%	$24.16	—	Sponsored ADR	000375204
GMAB	GENMAB A S - COM ISIN DK0010272202	187,568	$6,867	0.3%	$32.52	—	Sponsored ADS	372303206
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$5,004	0.2%	$56.29	+11.1%	Common Stock	052800109
EQT	EQT - COM ISIN SE0012853455	300,000	$3,897	0.2%	$13.78	0.0%	Common Stock	26884L109