FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $3,292,080 (100.0% shares, 0.0% debt)

Holdings (11)

— Statoil ASA [COM ISIN NO0010096985] 47.9%

Value ($000) $1,576,882 Shares 112,957,144 Est. Cost $17.58 Unrealized —

— Marine Harvest ASA [COM ISIN NO0003054108] 16.8%

Value ($000) $552,994 Shares 41,957,030 Est. Cost $13.53 Unrealized —

RCL Royal Caribbean Cruises Ltd. [COM ISIN LR0008862868] 13.9%

Value ($000) $456,690 Shares 4,512,300 Est. Cost $61.30 Unrealized +37.8%

NVO Novo-Nordisk A S [COM ISIN DK0060534915] 12.3%

Value ($000) $403,382 Shares 6,945,288 Est. Cost $43.19 Unrealized —

ERIC Ericsson [COM ISIN SE0000108656] 2.1%

Value ($000) $68,646 Shares 7,143,161 Est. Cost $12.14 Unrealized —

NOK Nokia Corp [COM ISIN FI0009000681] 1.9%

Value ($000) $61,249 Shares 8,724,897 Est. Cost $7.86 Unrealized —

ABBNY ABB Ltd. [COM ISIN CH0012221716] 1.5%

Value ($000) $49,230 Shares 2,776,664 Est. Cost $21.14 Unrealized —

ALV Autoliv Inc. [COM ISIN SE0000382335] 1.4%

Value ($000) $46,611 Shares 373,575 Est. Cost $54.24 Unrealized +27.5%

— Frontline Ltd. [COM ISIN BMG3682E1921] 1.2%

Value ($000) $38,224 Shares 12,783,878 Est. Cost $2.99 Unrealized —

— Seadrill Ltd. [COM ISIN BMG7945E1057] 1.0%

Value ($000) $31,549 Shares 9,306,525 Est. Cost $11.94 Unrealized —

— Golden Ocean Group Ltd. [COM ISIN BMG396371061] 0.2%

Value ($000) $6,623 Shares 6,189,788 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA [COM ISIN NO0010096985]	112,957,144	$1,576,882	47.9%	$17.58	—	Sponsored ADR	85771P102
—	Marine Harvest ASA [COM ISIN NO0003054108]	41,957,030	$552,994	16.8%	$13.53	—	Sponsored ADR	56824R205
RCL	Royal Caribbean Cruises Ltd. [COM ISIN LR0008862868]	4,512,300	$456,690	13.9%	$61.30	+37.8%	Common Stock	V7780T103
NVO	Novo-Nordisk A S [COM ISIN DK0060534915]	6,945,288	$403,382	12.3%	$43.19	—	ADR	670100205
ERIC	Ericsson [COM ISIN SE0000108656]	7,143,161	$68,646	2.1%	$12.14	—	ADR B SEK 10	294821608
NOK	Nokia Corp [COM ISIN FI0009000681]	8,724,897	$61,249	1.9%	$7.86	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. [COM ISIN CH0012221716]	2,776,664	$49,230	1.5%	$21.14	—	Sponsored ADR	000375204
ALV	Autoliv Inc. [COM ISIN SE0000382335]	373,575	$46,611	1.4%	$54.24	+27.5%	Common Stock	052800109
—	Frontline Ltd. [COM ISIN BMG3682E1921]	12,783,878	$38,224	1.2%	$2.99	—	Shares	G3682E127
—	Seadrill Ltd. [COM ISIN BMG7945E1057]	9,306,525	$31,549	1.0%	$11.94	—	Shares	G7945E105
—	Golden Ocean Group Ltd. [COM ISIN BMG396371061]	6,189,788	$6,623	0.2%	$3.06	—	Shares	G39637106