FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $4,453,498 (100.0% shares, 0.0% debt)

Holdings (11)

EQNR Equinor ASA - COM ISIN NO0010096985 59.3%

Value ($000) $2,640,631 Shares 111,466,079 Est. Cost $33.58 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 17.2%

Value ($000) $765,917 Shares 8,903,938 Est. Cost $98.85 Unrealized —

— Cadeler - ISIN DK0061412772 9.4%

Value ($000) $417,866 Shares 18,713,197 Est. Cost $25.42 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 4.1%

Value ($000) $184,728 Shares 13,018,183 Est. Cost $12.50 Unrealized —

— Hafnia - ISIN BMG4233B1090 3.9%

Value ($000) $173,511 Shares 31,150,954 Est. Cost $8.20 Unrealized —

— BW LPG - ISIN SGXZ69436764 2.4%

Value ($000) $105,059 Shares 9,248,119 Est. Cost $19.08 Unrealized —

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

Value ($000) $67,086 Shares 7,487,265 Est. Cost $10.85 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.0%

Value ($000) $45,413 Shares 10,251,290 Est. Cost $4.56 Unrealized —

— AstraZeneca - ISIN GB0009895292 0.6%

Value ($000) $26,948 Shares 411,287 Est. Cost $71.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.5%

Value ($000) $22,784 Shares 993,186 Est. Cost $18.02 Unrealized +13.5%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $3,556 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	111,466,079	$2,640,631	59.3%	$33.58	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	8,903,938	$765,917	17.2%	$98.85	—	ADR	670100205
—	Cadeler - ISIN DK0061412772	18,713,197	$417,866	9.4%	$25.42	—	Sponsored ADR	DK0061412
—	Frontline Ltd. - COM ISIN BMG3682E1921	13,018,183	$184,728	4.1%	$12.50	—	Shares	G3682E192
—	Hafnia - ISIN BMG4233B1090	31,150,954	$173,511	3.9%	$8.20	—	Shares	BMG4233B1
—	BW LPG - ISIN SGXZ69436764	9,248,119	$105,059	2.4%	$19.08	—	Shares	SGXZ69436
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,487,265	$67,086	1.5%	$10.85	—	Shares	G39637205
NOK	Nokia Corp - COM ISIN FI0009000681	10,251,290	$45,413	1.0%	$4.56	—	Sponsored ADR	654902204
—	AstraZeneca - ISIN GB0009895292	411,287	$26,948	0.6%	$71.57	—	ADR	000046353
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	993,186	$22,784	0.5%	$18.02	+13.5%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$3,556	0.1%	$33.04	—	Sponsored ADS	372303206