FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $4,715,105 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 79.4%

Value ($000) $3,742,966 Shares 107,556,485 Est. Cost $34.40 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 12.3%

Value ($000) $579,913 Shares 4,284,858 Est. Cost $104.12 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 2.3%

Value ($000) $109,675 Shares 9,034,146 Est. Cost $8.84 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.6%

Value ($000) $76,844 Shares 16,638,637 Est. Cost $4.61 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.6%

Value ($000) $73,443 Shares 12,575,921 Est. Cost $7.02 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.2%

Value ($000) $55,326 Shares 6,366,655 Est. Cost $11.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.7%

Value ($000) $32,212 Shares 985,365 Est. Cost $18.02 Unrealized +26.8%

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.7%

Value ($000) $30,808 Shares 1,011,437 Est. Cost $26.53 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $7,121 Shares 92,993 Est. Cost $67.69 Unrealized +9.2%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $6,797 Shares 160,377 Est. Cost $32.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	107,556,485	$3,742,966	79.4%	$34.40	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,284,858	$579,913	12.3%	$104.12	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	9,034,146	$109,675	2.3%	$8.84	—	Shares	G3682E192
NOK	Nokia Corp - COM ISIN FI0009000681	16,638,637	$76,844	1.6%	$4.61	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	12,575,921	$73,443	1.6%	$7.02	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	6,366,655	$55,326	1.2%	$11.57	—	Shares	G39637205
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	985,365	$32,212	0.7%	$18.02	+26.8%	Shares	G35947202
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,011,437	$30,808	0.7%	$26.53	—	Sponsored ADR	000375204
ALV	Autoliv Inc. - COM ISIN SE0000382335	92,993	$7,121	0.2%	$67.69	+9.2%	Common Stock	052800109
GMAB	Genmab A S - COM ISIN DK0010272202	160,377	$6,797	0.1%	$32.74	—	Sponsored ADS	372303206