FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $3,379,465 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA - COM ISIN NO0010096985 74.9%

Value ($000) $2,529,613 Shares 119,321,335 Est. Cost $25.66 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.7%

Value ($000) $395,019 Shares 4,715,517 Est. Cost $49.00 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.2%

Value ($000) $107,440 Shares 20,195,301 Est. Cost $5.31 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.8%

Value ($000) $95,566 Shares 7,596,584 Est. Cost $9.88 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.6%

Value ($000) $88,366 Shares 9,818,351 Est. Cost $6.72 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 2.6%

Value ($000) $88,070 Shares 7,977,288 Est. Cost $6.22 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.9%

Value ($000) $62,909 Shares 1,850,789 Est. Cost $31.19 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $6,712 Shares 68,654 Est. Cost $56.29 Unrealized +58.1%

GMAB Genmab A S - COM ISIN DK0010272202 0.2%

Value ($000) $5,770 Shares 141,307 Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	119,321,335	$2,529,613	74.9%	$25.66	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,715,517	$395,019	11.7%	$49.00	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	20,195,301	$107,440	3.2%	$5.31	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	7,596,584	$95,566	2.8%	$9.88	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	9,818,351	$88,366	2.6%	$6.72	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,977,288	$88,070	2.6%	$6.22	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,850,789	$62,909	1.9%	$31.19	—	Sponsored ADR	000375204
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$6,712	0.2%	$56.29	+58.1%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	141,307	$5,770	0.2%	$33.89	—	Sponsored ADS	372303206