FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 10, 2015

Total Value: $3.653B (100.0% shares, 0.0% debt)

Holdings (9)

— Statoil ASA 51.0%

Value $1.863B Shares 105,779,408 Est. Cost $17.61 Unrealized —

— Marine Harvest ASA 14.8%

Value $540M Shares 39,562,777 Est. Cost $13.66 Unrealized —

RCL Royal Caribbean Cruises Ltd. 14.6%

Value $534M Shares 6,481,284 Est. Cost $61.30 Unrealized 0.0%

NVO Novo-Nordisk A S 7.5%

Value $275M Shares 6,493,774 Est. Cost $42.32 Unrealized —

— Seadrill Ltd. 4.4%

Value $161M Shares 13,493,626 Est. Cost $11.94 Unrealized —

ERIC Ericsson 2.6%

Value $93.2M Shares 7,702,355 Est. Cost $12.10 Unrealized —

NOK Nokia Corp 2.5%

Value $92.85M Shares 11,812,542 Est. Cost $7.86 Unrealized —

ABBNY ABB Ltd. 1.5%

Value $53.51M Shares 2,529,856 Est. Cost $21.15 Unrealized —

ALV Autoliv Inc. 1.1%

Value $39.64M Shares 373,575 Est. Cost $54.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA	105,779,408	$1.863B	51.0%	$17.61	—	Sponsored ADR	85771P102
—	Marine Harvest ASA	39,562,777	$540M	14.8%	$13.66	—	Sponsored ADR	56824R205
RCL	Royal Caribbean Cruises Ltd.	6,481,284	$534M	14.6%	$61.30	0.0%	Common Stock	V7780T103
NVO	Novo-Nordisk A S	6,493,774	$275M	7.5%	$42.32	—	ADR	670100205
—	Seadrill Ltd.	13,493,626	$161M	4.4%	$11.94	—	Comunit Rep LB	G7945E105
ERIC	Ericsson	7,702,355	$93.2M	2.6%	$12.10	—	ADR B SEK 10	294821608
NOK	Nokia Corp	11,812,542	$92.85M	2.5%	$7.86	—	Sponsored ADR	654902204
ABBNY	ABB Ltd.	2,529,856	$53.51M	1.5%	$21.15	—	Sponsored ADR	000375204
ALV	Autoliv Inc.	373,575	$39.64M	1.1%	$54.24	0.0%	Common Stock	052800109