FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $4,913,040 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 69.5%

Value ($000) $3,415,854 Shares 107,959,982 Est. Cost $34.29 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 18.2%

Value ($000) $892,904 Shares 8,631,264 Est. Cost $98.42 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 4.3%

Value ($000) $213,206 Shares 10,633,705 Est. Cost $10.45 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.9%

Value ($000) $92,854 Shares 12,616,013 Est. Cost $6.18 Unrealized -1.8%

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

Value ($000) $91,767 Shares 9,402,318 Est. Cost $10.85 Unrealized —

— Ericsson - COM ISIN SE0000108656 1.6%

Value ($000) $79,871 Shares 12,677,962 Est. Cost $5.85 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.3%

Value ($000) $64,890 Shares 18,973,642 Est. Cost $4.56 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.6%

Value ($000) $28,771 Shares 990,049 Est. Cost $18.02 Unrealized +25.9%

— AstraZeneca - ISIN GB0009895292 0.6%

Value ($000) $27,499 Shares 408,303 Est. Cost $71.57 Unrealized —

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $5,425 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	107,959,982	$3,415,854	69.5%	$34.29	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	8,631,264	$892,904	18.2%	$98.42	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,633,705	$213,206	4.3%	$10.45	—	Shares	G3682E192
BORR	Borr Drilling - ISIN BMG1466R1732	12,616,013	$92,854	1.9%	$6.18	-1.8%	Shares	G1466R173
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	9,402,318	$91,767	1.9%	$10.85	—	Shares	G39637205
—	Ericsson - COM ISIN SE0000108656	12,677,962	$79,871	1.6%	$5.85	—	ADR B SEK 10	012677962
NOK	Nokia Corp - COM ISIN FI0009000681	18,973,642	$64,890	1.3%	$4.56	—	Sponsored ADR	654902204
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	990,049	$28,771	0.6%	$18.02	+25.9%	Shares	G35947202
—	AstraZeneca - ISIN GB0009895292	408,303	$27,499	0.6%	$71.57	—	ADR	000046353
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$5,425	0.1%	$33.04	—	Sponsored ADS	372303206