FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $5,664,166 (100.0% shares, 0.0% debt)

Holdings (13)

EQNR Equinor ASA - COM ISIN NO0010096985 56.1%

Value ($000) $3,175,300 Shares 111,179,986 Est. Cost $33.98 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 22.3%

Value ($000) $1,261,639 Shares 8,838,723 Est. Cost $98.85 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 5.0%

Value ($000) $281,496 Shares 10,927,645 Est. Cost $11.41 Unrealized —

— Hafnia - ISIN BMG4233B1090 4.0%

Value ($000) $224,662 Shares 26,777,368 Est. Cost $8.39 Unrealized —

— Cadeler - ISIN DK0061412772 3.8%

Value ($000) $217,162 Shares 8,676,068 Est. Cost $25.03 Unrealized —

— BW LPG - ISIN SGXZ69436764 3.1%

Value ($000) $176,717 Shares 9,261,878 Est. Cost $19.08 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.8%

Value ($000) $103,324 Shares 7,487,265 Est. Cost $10.85 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.4%

Value ($000) $81,216 Shares 12,591,614 Est. Cost $6.18 Unrealized -8.2%

NOK Nokia Corp - COM ISIN FI0009000681 0.8%

Value ($000) $46,713 Shares 12,357,983 Est. Cost $4.56 Unrealized —

SDRL Seadrill - ISIN G7997W102 0.6%

Value ($000) $32,723 Shares 635,389 Est. Cost $45.42 Unrealized +11.5%

— AstraZeneca - ISIN GB0009895292 0.6%

Value ($000) $32,076 Shares 411,287 Est. Cost $71.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.5%

Value ($000) $26,856 Shares 993,186 Est. Cost $18.02 Unrealized +20.0%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $4,282 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	111,179,986	$3,175,300	56.1%	$33.98	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	8,838,723	$1,261,639	22.3%	$98.85	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,927,645	$281,496	5.0%	$11.41	—	Shares	G3682E192
—	Hafnia - ISIN BMG4233B1090	26,777,368	$224,662	4.0%	$8.39	—	Shares	BMG4233B1
—	Cadeler - ISIN DK0061412772	8,676,068	$217,162	3.8%	$25.03	—	ADS	DK0061412
—	BW LPG - ISIN SGXZ69436764	9,261,878	$176,717	3.1%	$19.08	—	Shares	SGXZ69436
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,487,265	$103,324	1.8%	$10.85	—	Shares	G39637205
BORR	Borr Drilling - ISIN BMG1466R1732	12,591,614	$81,216	1.4%	$6.18	-8.2%	Shares	G1466R173
NOK	Nokia Corp - COM ISIN FI0009000681	12,357,983	$46,713	0.8%	$4.56	—	Sponsored ADR	654902204
SDRL	Seadrill - ISIN G7997W102	635,389	$32,723	0.6%	$45.42	+11.5%	Shares	G7997W102
—	AstraZeneca - ISIN GB0009895292	411,287	$32,076	0.6%	$71.57	—	ADR	000046353
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	993,186	$26,856	0.5%	$18.02	+20.0%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$4,282	0.1%	$33.04	—	Sponsored ADS	372303206