FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $4,366,882 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 72.5%

Value ($000) $3,165,973 Shares 108,386,630 Est. Cost $34.29 Unrealized —

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

Value ($000) $700,891 Shares 4,331,035 Est. Cost $105.20 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 3.1%

Value ($000) $136,722 Shares 9,409,631 Est. Cost $9.42 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.9%

Value ($000) $82,477 Shares 10,953,162 Est. Cost $6.05 Unrealized +9.1%

NOK Nokia Corp - COM ISIN FI0009000681 1.8%

Value ($000) $78,930 Shares 18,973,642 Est. Cost $4.56 Unrealized —

— Ericsson - COM ISIN SE0000108656 1.6%

Value ($000) $69,095 Shares 12,677,962 Est. Cost $5.85 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.5%

Value ($000) $66,868 Shares 8,856,692 Est. Cost $10.92 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.7%

Value ($000) $30,226 Shares 990,049 Est. Cost $18.02 Unrealized +27.7%

— AstraZeneca - ISIN GB0009895292 0.7%

Value ($000) $29,222 Shares 408,303 Est. Cost $71.57 Unrealized —

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $6,476 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	108,386,630	$3,165,973	72.5%	$34.29	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	4,331,035	$700,891	16.1%	$105.20	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	9,409,631	$136,722	3.1%	$9.42	—	Shares	G3682E192
BORR	Borr Drilling - ISIN BMG1466R1732	10,953,162	$82,477	1.9%	$6.05	+9.1%	Shares	G1466R173
NOK	Nokia Corp - COM ISIN FI0009000681	18,973,642	$78,930	1.8%	$4.56	—	Sponsored ADR	654902204
—	Ericsson - COM ISIN SE0000108656	12,677,962	$69,095	1.6%	$5.85	—	ADR B SEK 10	012677962
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	8,856,692	$66,868	1.5%	$10.92	—	Shares	G39637205
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	990,049	$30,226	0.7%	$18.02	+27.7%	Shares	G35947202
—	AstraZeneca - ISIN GB0009895292	408,303	$29,222	0.7%	$71.57	—	ADR	000046353
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$6,476	0.1%	$33.04	—	Sponsored ADS	372303206