FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $3,317,417 (100.0% shares, 0.0% debt)

Holdings (10)

— Statoil ASA [COM ISIN NO0010096985] 49.0%

Value ($000) $1,626,180 Shares 111,688,175 Est. Cost $17.62 Unrealized —

— Marine Harvest ASA [COM ISIN NO0003054108 ] 16.0%

Value ($000) $529,916 Shares 41,957,030 Est. Cost $13.53 Unrealized —

RCL Royal Caribbean Cruises Ltd. [COM ISIN LR0008862868] 13.8%

Value ($000) $457,440 Shares 5,134,599 Est. Cost $61.30 Unrealized +26.5%

NVO Novo-Nordisk A S [COM ISIN DK0060534915 ] 11.1%

Value ($000) $366,617 Shares 6,759,159 Est. Cost $42.78 Unrealized —

NOK Nokia Corp [COM ISIN FI0009000681 ] 2.4%

Value ($000) $80,088 Shares 11,812,542 Est. Cost $7.86 Unrealized —

ERIC Ericsson [COM ISIN SE0000108656 ] 2.4%

Value ($000) $79,788 Shares 8,158,198 Est. Cost $12.14 Unrealized —

— Seadrill Ltd. [COM ISIN BMG7945E1057] 1.9%

Value ($000) $61,968 Shares 10,503,256 Est. Cost $11.94 Unrealized —

ABBNY ABB Ltd. [COM ISIN CH0012221716] 1.8%

Value ($000) $60,205 Shares 3,407,246 Est. Cost $21.14 Unrealized —

ALV Autoliv Inc. [COM ISIN SE0000382335] 1.2%

Value ($000) $40,722 Shares 373,575 Est. Cost $54.24 Unrealized +9.5%

— Golden Ocean Group Ltd. [COM ISIN BMG396371061] 0.4%

Value ($000) $14,493 Shares 5,892,026 Est. Cost $3.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA [COM ISIN NO0010096985]	111,688,175	$1,626,180	49.0%	$17.62	—	Sponsored ADR	85771P102
—	Marine Harvest ASA [COM ISIN NO0003054108 ]	41,957,030	$529,916	16.0%	$13.53	—	Sponsored ADR	56824R205
RCL	Royal Caribbean Cruises Ltd. [COM ISIN LR0008862868]	5,134,599	$457,440	13.8%	$61.30	+26.5%	Common Stock	V7780T103
NVO	Novo-Nordisk A S [COM ISIN DK0060534915 ]	6,759,159	$366,617	11.1%	$42.78	—	ADR	670100205
NOK	Nokia Corp [COM ISIN FI0009000681 ]	11,812,542	$80,088	2.4%	$7.86	—	Sponsored ADR	654902204
ERIC	Ericsson [COM ISIN SE0000108656 ]	8,158,198	$79,788	2.4%	$12.14	—	ADR B SEK 10	294821608
—	Seadrill Ltd. [COM ISIN BMG7945E1057]	10,503,256	$61,968	1.9%	$11.94	—	Comunit Rep LB	G7945E105
ABBNY	ABB Ltd. [COM ISIN CH0012221716]	3,407,246	$60,205	1.8%	$21.14	—	Sponsored ADR	000375204
ALV	Autoliv Inc. [COM ISIN SE0000382335]	373,575	$40,722	1.2%	$54.24	+9.5%	Common Stock	052800109
—	Golden Ocean Group Ltd. [COM ISIN BMG396371061]	5,892,026	$14,493	0.4%	$3.16	—	Shares	G39637106