FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $4,762,502 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 82.1%

Value ($000) $3,910,473 Shares 112,499,219 Est. Cost $34.40 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 9.7%

Value ($000) $461,641 Shares 4,142,878 Est. Cost $104.25 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.0%

Value ($000) $95,160 Shares 10,740,390 Est. Cost $8.84 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.9%

Value ($000) $88,457 Shares 7,599,324 Est. Cost $11.57 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.7%

Value ($000) $82,510 Shares 17,897,919 Est. Cost $4.61 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.5%

Value ($000) $70,460 Shares 9,521,499 Est. Cost $7.42 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.5%

Value ($000) $24,939 Shares 910,497 Est. Cost $17.78 Unrealized +1.1%

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.4%

Value ($000) $17,239 Shares 644,925 Est. Cost $26.88 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.1%

Value ($000) $6,519 Shares 91,072 Est. Cost $67.55 Unrealized +0.7%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $5,104 Shares 157,066 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	112,499,219	$3,910,473	82.1%	$34.40	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,142,878	$461,641	9.7%	$104.25	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,740,390	$95,160	2.0%	$8.84	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,599,324	$88,457	1.9%	$11.57	—	Shares	G39637205
NOK	Nokia Corp - COM ISIN FI0009000681	17,897,919	$82,510	1.7%	$4.61	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	9,521,499	$70,460	1.5%	$7.42	—	ADR B SEK 10	294821608
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	910,497	$24,939	0.5%	$17.78	+1.1%	Shares	G35947202
ABBNY	ABB Ltd. - COM ISIN CH0012221716	644,925	$17,239	0.4%	$26.88	—	Sponsored ADR	000375204
ALV	Autoliv Inc. - COM ISIN SE0000382335	91,072	$6,519	0.1%	$67.55	+0.7%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	157,066	$5,104	0.1%	$32.54	—	Sponsored ADS	372303206