FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $3.985B (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 76.3%

Value $3.043B Shares 119,321,335 Est. Cost $25.66 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.4%

Value $453M Shares 4,715,517 Est. Cost $49.00 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 2.8%

Value $110M Shares 20,195,301 Est. Cost $5.31 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.6%

Value $103M Shares 9,203,738 Est. Cost $10.11 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.5%

Value $97.73M Shares 10,429,890 Est. Cost $6.87 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 2.2%

Value $85.92M Shares 7,977,288 Est. Cost $6.22 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.7%

Value $67.72M Shares 2,030,108 Est. Cost $31.38 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.3%

Value $11.85M Shares 658,170 Est. Cost $8.78 Unrealized 0.0%

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value $7.547M Shares 88,033 Est. Cost $61.94 Unrealized +32.3%

GMAB Genmab A S - COM ISIN DK0010272202 0.2%

Value $6.016M Shares 137,651 Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	119,321,335	$3.043B	76.3%	$25.66	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,715,517	$453M	11.4%	$49.00	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	20,195,301	$110M	2.8%	$5.31	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	9,203,738	$103M	2.6%	$10.11	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,429,890	$97.73M	2.5%	$6.87	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,977,288	$85.92M	2.2%	$6.22	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,030,108	$67.72M	1.7%	$31.38	—	Sponsored ADR	000375204
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	658,170	$11.85M	0.3%	$8.78	0.0%	Shares	G35947202
ALV	Autoliv Inc. - COM ISIN SE0000382335	88,033	$7.547M	0.2%	$61.94	+32.3%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	137,651	$6.016M	0.2%	$33.89	—	Sponsored ADS	372303206