FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $4,212,916 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 71.6%

Value ($000) $3,015,254 Shares 106,058,879 Est. Cost $34.40 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 16.1%

Value ($000) $676,343 Shares 4,249,990 Est. Cost $104.12 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 3.3%

Value ($000) $139,860 Shares 8,445,664 Est. Cost $8.84 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 2.0%

Value ($000) $82,359 Shares 16,773,642 Est. Cost $4.61 Unrealized —

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

Value ($000) $80,993 Shares 8,507,706 Est. Cost $11.05 Unrealized —

— Ericsson - COM ISIN SE0000108656 1.8%

Value ($000) $74,166 Shares 12,677,962 Est. Cost $5.85 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.6%

Value ($000) $69,287 Shares 9,140,787 Est. Cost $5.94 Unrealized 0.0%

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.8%

Value ($000) $34,974 Shares 1,019,644 Est. Cost $26.53 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.8%

Value ($000) $33,246 Shares 990,049 Est. Cost $18.02 Unrealized +26.7%

GMAB Genmab A S - COM ISIN DK0010272202 0.2%

Value ($000) $6,434 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	106,058,879	$3,015,254	71.6%	$34.40	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,249,990	$676,343	16.1%	$104.12	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	8,445,664	$139,860	3.3%	$8.84	—	Shares	G3682E192
NOK	Nokia Corp - COM ISIN FI0009000681	16,773,642	$82,359	2.0%	$4.61	—	Sponsored ADR	654902204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	8,507,706	$80,993	1.9%	$11.05	—	Shares	G39637205
—	Ericsson - COM ISIN SE0000108656	12,677,962	$74,166	1.8%	$5.85	—	ADR B SEK 10	012677962
BORR	Borr Drilling - ISIN BMG1466R1732	9,140,787	$69,287	1.6%	$5.94	0.0%	Shares	G1466R173
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,019,644	$34,974	0.8%	$26.53	—	Sponsored ADR	000375204
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	990,049	$33,246	0.8%	$18.02	+26.7%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$6,434	0.2%	$33.04	—	Sponsored ADS	372303206