FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $4,608,831 (100.0% shares, 0.0% debt)

Holdings (11)

EQNR Equinor ASA - COM ISIN NO0010096985 61.7%

Value ($000) $2,842,121 Shares 105,146,918 Est. Cost $34.29 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 24.4%

Value ($000) $1,124,275 Shares 8,756,034 Est. Cost $98.85 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 5.2%

Value ($000) $239,488 Shares 10,243,267 Est. Cost $10.45 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 2.6%

Value ($000) $121,623 Shares 9,384,512 Est. Cost $10.85 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.9%

Value ($000) $86,253 Shares 12,591,614 Est. Cost $6.18 Unrealized -1.3%

— Ericsson - COM ISIN SE0000108656 1.3%

Value ($000) $61,428 Shares 11,148,510 Est. Cost $5.85 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 0.9%

Value ($000) $43,747 Shares 12,357,983 Est. Cost $4.56 Unrealized —

SDRL Seadrill 2021 LTD - ISIN BMG7997W1029 0.7%

Value ($000) $31,960 Shares 635,389 Est. Cost $45.42 Unrealized 0.0%

— AstraZeneca - ISIN GB0009895292 0.6%

Value ($000) $27,663 Shares 408,303 Est. Cost $71.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.5%

Value ($000) $25,177 Shares 990,049 Est. Cost $18.02 Unrealized +18.2%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $5,096 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	105,146,918	$2,842,121	61.7%	$34.29	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	8,756,034	$1,124,275	24.4%	$98.85	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,243,267	$239,488	5.2%	$10.45	—	Shares	G3682E192
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	9,384,512	$121,623	2.6%	$10.85	—	Shares	G39637205
BORR	Borr Drilling - ISIN BMG1466R1732	12,591,614	$86,253	1.9%	$6.18	-1.3%	Shares	G1466R173
—	Ericsson - COM ISIN SE0000108656	11,148,510	$61,428	1.3%	$5.85	—	ADR B SEK 10	012677962
NOK	Nokia Corp - COM ISIN FI0009000681	12,357,983	$43,747	0.9%	$4.56	—	Sponsored ADR	654902204
SDRL	Seadrill 2021 LTD - ISIN BMG7997W1029	635,389	$31,960	0.7%	$45.42	0.0%	Shares	G7997W102
—	AstraZeneca - ISIN GB0009895292	408,303	$27,663	0.6%	$71.57	—	ADR	000046353
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	990,049	$25,177	0.5%	$18.02	+18.2%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$5,096	0.1%	$33.04	—	Sponsored ADS	372303206