FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $5,094,455 (100.0% shares, 0.0% debt)

Holdings (12)

EQNR Equinor ASA - COM ISIN NO0010096985 53.3%

Value ($000) $2,714,505 Shares 107,165,607 Est. Cost $33.98 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 20.7%

Value ($000) $1,055,392 Shares 8,863,625 Est. Cost $98.85 Unrealized —

— Cadeler - ISIN DK0061412772 8.1%

Value ($000) $410,185 Shares 14,555,887 Est. Cost $26.30 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 5.3%

Value ($000) $271,775 Shares 11,893,859 Est. Cost $12.34 Unrealized —

— Hafnia - ISIN BMG4233B1090 4.3%

Value ($000) $220,022 Shares 30,729,298 Est. Cost $8.23 Unrealized —

— BW LPG - ISIN SGXZ69436764 2.6%

Value ($000) $133,173 Shares 9,248,119 Est. Cost $19.08 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 2.0%

Value ($000) $100,180 Shares 7,487,265 Est. Cost $10.85 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.5%

Value ($000) $74,117 Shares 13,500,440 Est. Cost $6.16 Unrealized -4.4%

NOK Nokia Corp - COM ISIN FI0009000681 1.1%

Value ($000) $53,644 Shares 12,357,983 Est. Cost $4.56 Unrealized —

— AstraZeneca - ISIN GB0009895292 0.6%

Value ($000) $32,043 Shares 411,287 Est. Cost $71.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.5%

Value ($000) $25,267 Shares 993,186 Est. Cost $18.02 Unrealized +20.5%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $4,154 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	107,165,607	$2,714,505	53.3%	$33.98	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	8,863,625	$1,055,392	20.7%	$98.85	—	ADR	670100205
—	Cadeler - ISIN DK0061412772	14,555,887	$410,185	8.1%	$26.30	—	Sponsored ADR	DK0061412
—	Frontline Ltd. - COM ISIN BMG3682E1921	11,893,859	$271,775	5.3%	$12.34	—	Shares	G3682E192
—	Hafnia - ISIN BMG4233B1090	30,729,298	$220,022	4.3%	$8.23	—	Shares	BMG4233B1
—	BW LPG - ISIN SGXZ69436764	9,248,119	$133,173	2.6%	$19.08	—	Shares	SGXZ69436
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,487,265	$100,180	2.0%	$10.85	—	Shares	G39637205
BORR	Borr Drilling - ISIN BMG1466R1732	13,500,440	$74,117	1.5%	$6.16	-4.4%	Shares	G1466R173
NOK	Nokia Corp - COM ISIN FI0009000681	12,357,983	$53,644	1.1%	$4.56	—	Sponsored ADR	654902204
—	AstraZeneca - ISIN GB0009895292	411,287	$32,043	0.6%	$71.57	—	ADR	000046353
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	993,186	$25,267	0.5%	$18.02	+20.5%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$4,154	0.1%	$33.04	—	Sponsored ADS	372303206