FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $4,142,717 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 77.1%

Value ($000) $3,194,403 Shares 121,321,782 Est. Cost $25.67 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.9%

Value ($000) $495,027 Shares 4,419,883 Est. Cost $49.00 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 2.8%

Value ($000) $114,191 Shares 18,358,540 Est. Cost $5.31 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.4%

Value ($000) $100,045 Shares 9,203,738 Est. Cost $10.11 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.0%

Value ($000) $81,305 Shares 11,499,940 Est. Cost $6.89 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.8%

Value ($000) $75,672 Shares 8,136,740 Est. Cost $6.28 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.3%

Value ($000) $52,129 Shares 1,365,692 Est. Cost $31.38 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.4%

Value ($000) $15,395 Shares 658,170 Est. Cost $8.78 Unrealized +44.0%

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $9,104 Shares 88,033 Est. Cost $61.94 Unrealized +41.8%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $5,446 Shares 137,651 Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	121,321,782	$3,194,403	77.1%	$25.67	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,419,883	$495,027	11.9%	$49.00	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	18,358,540	$114,191	2.8%	$5.31	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	9,203,738	$100,045	2.4%	$10.11	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	11,499,940	$81,305	2.0%	$6.89	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	8,136,740	$75,672	1.8%	$6.28	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,365,692	$52,129	1.3%	$31.38	—	Sponsored ADR	000375204
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	658,170	$15,395	0.4%	$8.78	+44.0%	Shares	G35947202
ALV	Autoliv Inc. - COM ISIN SE0000382335	88,033	$9,104	0.2%	$61.94	+41.8%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	137,651	$5,446	0.1%	$33.89	—	Sponsored ADS	372303206