FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $2,930,811 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA - COM ISIN NO0010096985 80.2%

Value ($000) $2,350,392 Shares 120,780,658 Est. Cost $25.66 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 9.8%

Value ($000) $286,496 Shares 4,249,410 Est. Cost $45.19 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.9%

Value ($000) $84,320 Shares 6,061,820 Est. Cost $9.19 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.4%

Value ($000) $70,202 Shares 9,818,351 Est. Cost $6.72 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.7%

Value ($000) $51,253 Shares 7,638,154 Est. Cost $6.01 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.7%

Value ($000) $50,263 Shares 12,692,585 Est. Cost $5.31 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.9%

Value ($000) $27,639 Shares 907,088 Est. Cost $28.27 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $6,372 Shares 68,654 Est. Cost $56.29 Unrealized +44.7%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $3,874 Shares 117,990 Est. Cost $32.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	120,780,658	$2,350,392	80.2%	$25.66	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,249,410	$286,496	9.8%	$45.19	—	ADR	670100205
ERIC	Ericsson - COM ISIN SE0000108656	6,061,820	$84,320	2.9%	$9.19	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	9,818,351	$70,202	2.4%	$6.72	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$51,253	1.7%	$6.01	—	Shares	G39637205
NOK	Nokia Corp - COM ISIN FI0009000681	12,692,585	$50,263	1.7%	$5.31	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	907,088	$27,639	0.9%	$28.27	—	Sponsored ADR	000375204
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$6,372	0.2%	$56.29	+44.7%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	117,990	$3,874	0.1%	$32.52	—	Sponsored ADS	372303206