FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $3,652,583 (100.0% shares, 0.0% debt)

Holdings (9)

— Statoil ASA 51.0%

Value ($000) $1,862,775 Shares 105,779,408 Est. Cost $17.61 Unrealized —

— Marine Harvest ASA 14.8%

Value ($000) $540,428 Shares 39,562,777 Est. Cost $13.66 Unrealized —

RCL Royal Caribbean Cruises Ltd. 14.6%

Value ($000) $534,252 Shares 6,481,284 Est. Cost $61.30 Unrealized 0.0%

NVO Novo-Nordisk A S 7.5%

Value ($000) $274,817 Shares 6,493,774 Est. Cost $42.32 Unrealized —

— Seadrill Ltd. 4.4%

Value ($000) $161,114 Shares 13,493,626 Est. Cost $11.94 Unrealized —

ERIC Ericsson 2.6%

Value ($000) $93,199 Shares 7,702,355 Est. Cost $12.10 Unrealized —

NOK Nokia Corp 2.5%

Value ($000) $92,847 Shares 11,812,542 Est. Cost $7.86 Unrealized —

ABBNY ABB Ltd. 1.5%

Value ($000) $53,507 Shares 2,529,856 Est. Cost $21.15 Unrealized —

ALV Autoliv Inc. 1.1%

Value ($000) $39,644 Shares 373,575 Est. Cost $54.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA	105,779,408	$1,862,775	51.0%	$17.61	—	Sponsored ADR	85771P102
—	Marine Harvest ASA	39,562,777	$540,428	14.8%	$13.66	—	Sponsored ADR	56824R205
RCL	Royal Caribbean Cruises Ltd.	6,481,284	$534,252	14.6%	$61.30	0.0%	Common Stock	V7780T103
NVO	Novo-Nordisk A S	6,493,774	$274,817	7.5%	$42.32	—	ADR	670100205
—	Seadrill Ltd.	13,493,626	$161,114	4.4%	$11.94	—	Comunit Rep LB	G7945E105
ERIC	Ericsson	7,702,355	$93,199	2.6%	$12.10	—	ADR B SEK 10	294821608
NOK	Nokia Corp	11,812,542	$92,847	2.5%	$7.86	—	Sponsored ADR	654902204
ABBNY	ABB Ltd.	2,529,856	$53,507	1.5%	$21.15	—	Sponsored ADR	000375204
ALV	Autoliv Inc.	373,575	$39,644	1.1%	$54.24	0.0%	Common Stock	052800109