FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $3,725,778 (100.0% shares, 0.0% debt)

Holdings (10)

— Statoil ASA 54.6%

Value ($000) $2,033,047 Shares 113,578,075 Est. Cost $17.62 Unrealized —

— Marine Harvest ASA 12.7%

Value ($000) $472,453 Shares 41,370,699 Est. Cost $13.54 Unrealized —

RCL Royal Caribbean Cruises Ltd. 11.2%

Value ($000) $418,206 Shares 5,314,599 Est. Cost $61.30 Unrealized +9.6%

NVO Novo-Nordisk A S 9.8%

Value ($000) $366,023 Shares 6,684,133 Est. Cost $42.65 Unrealized —

— Seadrill Ltd. 3.8%

Value ($000) $140,063 Shares 13,545,772 Est. Cost $11.94 Unrealized —

ERIC Ericsson 2.3%

Value ($000) $85,171 Shares 8,158,198 Est. Cost $12.14 Unrealized —

NOK Nokia Corp 2.2%

Value ($000) $80,916 Shares 11,812,542 Est. Cost $7.86 Unrealized —

ABBNY ABB Ltd. 2.0%

Value ($000) $74,912 Shares 3,587,725 Est. Cost $21.14 Unrealized —

ALV Autoliv Inc. 1.2%

Value ($000) $43,615 Shares 373,575 Est. Cost $54.24 Unrealized +26.8%

— Golden Ocean Group Ltd. 0.3%

Value ($000) $11,372 Shares 2,953,909 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA	113,578,075	$2,033,047	54.6%	$17.62	—	Sponsored ADR	85771P102
—	Marine Harvest ASA	41,370,699	$472,453	12.7%	$13.54	—	Sponsored ADR	56824R205
RCL	Royal Caribbean Cruises Ltd.	5,314,599	$418,206	11.2%	$61.30	+9.6%	Common Stock	V7780T103
NVO	Novo-Nordisk A S	6,684,133	$366,023	9.8%	$42.65	—	ADR	670100205
—	Seadrill Ltd.	13,545,772	$140,063	3.8%	$11.94	—	Comunit Rep LB	G7945E105
ERIC	Ericsson	8,158,198	$85,171	2.3%	$12.14	—	ADR B SEK 10	294821608
NOK	Nokia Corp	11,812,542	$80,916	2.2%	$7.86	—	Sponsored ADR	654902204
ABBNY	ABB Ltd.	3,587,725	$74,912	2.0%	$21.14	—	Sponsored ADR	000375204
ALV	Autoliv Inc.	373,575	$43,615	1.2%	$54.24	+26.8%	Common Stock	052800109
—	Golden Ocean Group Ltd.	2,953,909	$11,372	0.3%	$3.85	—	Shares	G39637106