FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $4,459,026 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 82.4%

Value ($000) $3,673,651 Shares 110,952,900 Est. Cost $34.40 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 9.5%

Value ($000) $424,689 Shares 4,262,659 Est. Cost $104.12 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.4%

Value ($000) $108,503 Shares 9,927,003 Est. Cost $8.84 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.5%

Value ($000) $68,998 Shares 12,020,516 Est. Cost $7.07 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.5%

Value ($000) $67,885 Shares 15,897,919 Est. Cost $4.61 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.1%

Value ($000) $47,559 Shares 6,366,655 Est. Cost $11.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.7%

Value ($000) $31,207 Shares 985,365 Est. Cost $18.02 Unrealized +16.0%

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.6%

Value ($000) $25,418 Shares 990,554 Est. Cost $26.45 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.1%

Value ($000) $6,069 Shares 91,072 Est. Cost $67.55 Unrealized +5.1%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $5,047 Shares 157,066 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	110,952,900	$3,673,651	82.4%	$34.40	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,262,659	$424,689	9.5%	$104.12	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	9,927,003	$108,503	2.4%	$8.84	—	Shares	G3682E192
ERIC	Ericsson - COM ISIN SE0000108656	12,020,516	$68,998	1.5%	$7.07	—	ADR B SEK 10	294821608
NOK	Nokia Corp - COM ISIN FI0009000681	15,897,919	$67,885	1.5%	$4.61	—	Sponsored ADR	654902204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	6,366,655	$47,559	1.1%	$11.57	—	Shares	G39637205
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	985,365	$31,207	0.7%	$18.02	+16.0%	Shares	G35947202
ABBNY	ABB Ltd. - COM ISIN CH0012221716	990,554	$25,418	0.6%	$26.45	—	Sponsored ADR	000375204
ALV	Autoliv Inc. - COM ISIN SE0000382335	91,072	$6,069	0.1%	$67.55	+5.1%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	157,066	$5,047	0.1%	$32.54	—	Sponsored ADS	372303206