FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $3,985,360 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 76.3%
Value ($000) $3,042,695 Shares 119,321,335 Est. Cost $25.66 Unrealized —
NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.4%
Value ($000) $452,737 Shares 4,715,517 Est. Cost $49.00 Unrealized —
NOK Nokia Corp - COM ISIN FI0009000681 2.8%
Value ($000) $110,065 Shares 20,195,301 Est. Cost $5.31 Unrealized —
ERIC Ericsson - COM ISIN SE0000108656 2.6%
Value ($000) $103,082 Shares 9,203,738 Est. Cost $10.11 Unrealized —
— Frontline Ltd. - COM ISIN BMG3682E1921 2.5%
Value ($000) $97,729 Shares 10,429,890 Est. Cost $6.87 Unrealized —
GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 2.2%
Value ($000) $85,916 Shares 7,977,288 Est. Cost $6.22 Unrealized —
ABBNY ABB Ltd. - COM ISIN CH0012221716 1.7%
Value ($000) $67,725 Shares 2,030,108 Est. Cost $31.38 Unrealized —
FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.3%
Value ($000) $11,848 Shares 658,170 Est. Cost $8.78 Unrealized 0.0%
ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%
Value ($000) $7,547 Shares 88,033 Est. Cost $61.94 Unrealized +32.3%
GMAB Genmab A S - COM ISIN DK0010272202 0.2%
Value ($000) $6,016 Shares 137,651 Est. Cost $33.89 Unrealized —