FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $2,711,565 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA - COM ISIN NO0010096985 73.9%

Value ($000) $2,003,752 Shares 122,031,181 Est. Cost $25.66 Unrealized —

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

Value ($000) $395,645 Shares 5,664,202 Est. Cost $45.19 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 3.9%

Value ($000) $104,788 Shares 8,768,837 Est. Cost $9.19 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.3%

Value ($000) $88,143 Shares 22,542,896 Est. Cost $5.31 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.3%

Value ($000) $61,071 Shares 9,818,351 Est. Cost $6.72 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.3%

Value ($000) $35,365 Shares 7,638,154 Est. Cost $6.01 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.3%

Value ($000) $8,850 Shares 316,492 Est. Cost $24.16 Unrealized —

GMAB Genmab A S - COM ISIN DK0010272202 0.3%

Value ($000) $7,627 Shares 187,568 Est. Cost $32.52 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $6,324 Shares 68,654 Est. Cost $56.29 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	122,031,181	$2,003,752	73.9%	$25.66	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,664,202	$395,645	14.6%	$45.19	—	ADR	670100205
ERIC	Ericsson - COM ISIN SE0000108656	8,768,837	$104,788	3.9%	$9.19	—	ADR B SEK 10	294821608
NOK	Nokia Corp - COM ISIN FI0009000681	22,542,896	$88,143	3.3%	$5.31	—	Sponsored ADR	654902204
—	Frontline Ltd. - COM ISIN BMG3682E1921	9,818,351	$61,071	2.3%	$6.72	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$35,365	1.3%	$6.01	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	316,492	$8,850	0.3%	$24.16	—	Sponsored ADR	000375204
GMAB	Genmab A S - COM ISIN DK0010272202	187,568	$7,627	0.3%	$32.52	—	Sponsored ADS	372303206
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$6,324	0.2%	$56.29	+35.3%	Common Stock	052800109