FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $3,149,170 (100.0% shares, 0.0% debt)

Holdings (10)

— Statoil ASA [COM ISIN NO0010096985] 58.0%

Value ($000) $1,827,319 Shares 117,436,971 Est. Cost $17.51 Unrealized —

— Marine Harvest ASA [COM ISIN NO0003054108] 21.0%

Value ($000) $662,070 Shares 43,216,050 Est. Cost $13.58 Unrealized —

NVO Novo-Nordisk A S [COM ISIN DK0060534915] 12.7%

Value ($000) $398,441 Shares 7,352,675 Est. Cost $43.80 Unrealized —

ERIC Ericsson [COM ISIN SE0000108656] 2.4%

Value ($000) $74,655 Shares 7,443,161 Est. Cost $12.05 Unrealized —

NOK Nokia Corp [COM ISIN FI0009000681] 1.6%

Value ($000) $51,564 Shares 8,724,897 Est. Cost $7.86 Unrealized —

ALV Autoliv Inc. [COM ISIN SE0000382335] 1.4%

Value ($000) $44,261 Shares 373,575 Est. Cost $54.24 Unrealized +15.8%

— Seadrill Ltd. [COM ISIN BMG7945E1057] 1.4%

Value ($000) $43,925 Shares 13,310,553 Est. Cost $9.34 Unrealized —

ABBNY ABB Ltd. [COM ISIN CH0012221716] 0.6%

Value ($000) $17,794 Shares 916,292 Est. Cost $21.14 Unrealized —

— Frontline Ltd. [COM ISIN BMG3682E1921] 0.5%

Value ($000) $16,288 Shares 1,946,030 Est. Cost $2.99 Unrealized —

— Golden Ocean Group Ltd. [COM ISIN BMG396371145] 0.4%

Value ($000) $12,853 Shares 18,493,675 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA [COM ISIN NO0010096985]	117,436,971	$1,827,319	58.0%	$17.51	—	Sponsored ADR	85771P102
—	Marine Harvest ASA [COM ISIN NO0003054108]	43,216,050	$662,070	21.0%	$13.58	—	Sponsored ADR	56824R205
NVO	Novo-Nordisk A S [COM ISIN DK0060534915]	7,352,675	$398,441	12.7%	$43.80	—	ADR	670100205
ERIC	Ericsson [COM ISIN SE0000108656]	7,443,161	$74,655	2.4%	$12.05	—	ADR B SEK 10	294821608
NOK	Nokia Corp [COM ISIN FI0009000681]	8,724,897	$51,564	1.6%	$7.86	—	Sponsored ADR	654902204
ALV	Autoliv Inc. [COM ISIN SE0000382335]	373,575	$44,261	1.4%	$54.24	+15.8%	Common Stock	052800109
—	Seadrill Ltd. [COM ISIN BMG7945E1057]	13,310,553	$43,925	1.4%	$9.34	—	Shares	G7945E105
ABBNY	ABB Ltd. [COM ISIN CH0012221716]	916,292	$17,794	0.6%	$21.14	—	Sponsored ADR	000375204
—	Frontline Ltd. [COM ISIN BMG3682E1921]	1,946,030	$16,288	0.5%	$2.99	—	Shares	G3682E127
—	Golden Ocean Group Ltd. [COM ISIN BMG396371145]	18,493,675	$12,853	0.4%	$1.49	—	Shares	G39637106