FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $170,508,555 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 69.5%

Value ($000) $118,570,702 Shares 4,447,588 Est. Cost $25.67 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 10.1%

Value ($000) $17,300,610 Shares 94,462 Est. Cost $5.31 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 6.7%

Value ($000) $11,499,940 Shares 101,200 Est. Cost $6.89 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 5.4%

Value ($000) $9,203,738 Shares 84,123 Est. Cost $10.11 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 4.8%

Value ($000) $8,136,740 Shares 100,733 Est. Cost $6.28 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 2.5%

Value ($000) $4,289,982 Shares 476,403 Est. Cost $49.00 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.4%

Value ($000) $658,170 Shares 18,772 Est. Cost $8.78 Unrealized +58.5%

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.4%

Value ($000) $623,402 Shares 20,161 Est. Cost $31.38 Unrealized —

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $137,238 Shares 4,966 Est. Cost $33.89 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.1%

Value ($000) $88,033 Shares 6,730 Est. Cost $61.94 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	4,447,588	$118,570,702	69.5%	$25.67	—	Sponsored ADR	29446M102
NOK	Nokia Corp - COM ISIN FI0009000681	94,462	$17,300,610	10.1%	$5.31	—	Sponsored ADR	654902204
—	Frontline Ltd. - COM ISIN BMG3682E1921	101,200	$11,499,940	6.7%	$6.89	—	Shares	G3682E192
ERIC	Ericsson - COM ISIN SE0000108656	84,123	$9,203,738	5.4%	$10.11	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	100,733	$8,136,740	4.8%	$6.28	—	Shares	G39637205
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	476,403	$4,289,982	2.5%	$49.00	—	ADR	670100205
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	18,772	$658,170	0.4%	$8.78	+58.5%	Shares	G35947202
ABBNY	ABB Ltd. - COM ISIN CH0012221716	20,161	$623,402	0.4%	$31.38	—	Sponsored ADR	000375204
GMAB	Genmab A S - COM ISIN DK0010272202	4,966	$137,238	0.1%	$33.89	—	Sponsored ADS	372303206
ALV	Autoliv Inc. - COM ISIN SE0000382335	6,730	$88,033	0.1%	$61.94	+33.8%	Common Stock	052800109