FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $3,564,571 (100.0% shares, 0.0% debt)

Holdings (10)

— Statoil ASA [COM ISIN NO0010096985] 59.5%

Value ($000) $2,120,063 Shares 122,476,222 Est. Cost $17.50 Unrealized —

— Marine Harvest ASA [COM ISIN NO0003054108] 21.6%

Value ($000) $768,213 Shares 45,456,363 Est. Cost $13.75 Unrealized —

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

Value ($000) $396,234 Shares 7,367,675 Est. Cost $43.80 Unrealized —

NOK Nokia Corp [COM ISIN FI0009000681] 2.9%

Value ($000) $104,632 Shares 18,388,710 Est. Cost $6.72 Unrealized —

ERIC Ericsson [COM ISIN SE0000108656] 2.1%

Value ($000) $75,091 Shares 9,777,504 Est. Cost $11.01 Unrealized —

ALV Autoliv Inc. [COM ISIN SE0000382335] 1.1%

Value ($000) $40,141 Shares 373,575 Est. Cost $54.24 Unrealized +26.0%

— Seadrill Ltd. [COM ISIN BMG7945E1057] 1.0%

Value ($000) $36,646 Shares 11,310,553 Est. Cost $9.34 Unrealized —

— Golden Ocean Group Ltd. [COM ISIN BMG396371301] 0.3%

Value ($000) $12,284 Shares 18,493,675 Est. Cost $1.49 Unrealized —

ABBNY ABB Ltd. [COM ISIN CH0012221716] 0.2%

Value ($000) $6,470 Shares 326,292 Est. Cost $21.14 Unrealized —

— Frontline Ltd. [COM ISIN BMG3682E1921] 0.1%

Value ($000) $4,797 Shares 609,526 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA [COM ISIN NO0010096985]	122,476,222	$2,120,063	59.5%	$17.50	—	Sponsored ADR	85771P102
—	Marine Harvest ASA [COM ISIN NO0003054108]	45,456,363	$768,213	21.6%	$13.75	—	Sponsored ADR	56824R205
NVO	Novo-Nordisk A S [COM ISIN DK0060534915]	7,367,675	$396,234	11.1%	$43.80	—	ADR	670100205
NOK	Nokia Corp [COM ISIN FI0009000681]	18,388,710	$104,632	2.9%	$6.72	—	Sponsored ADR	654902204
ERIC	Ericsson [COM ISIN SE0000108656]	9,777,504	$75,091	2.1%	$11.01	—	ADR B SEK 10	294821608
ALV	Autoliv Inc. [COM ISIN SE0000382335]	373,575	$40,141	1.1%	$54.24	+26.0%	Common Stock	052800109
—	Seadrill Ltd. [COM ISIN BMG7945E1057]	11,310,553	$36,646	1.0%	$9.34	—	Shares	G7945E105
—	Golden Ocean Group Ltd. [COM ISIN BMG396371301]	18,493,675	$12,284	0.3%	$1.49	—	Shares	G39637106
ABBNY	ABB Ltd. [COM ISIN CH0012221716]	326,292	$6,470	0.2%	$21.14	—	Sponsored ADR	000375204
—	Frontline Ltd. [COM ISIN BMG3682E1921]	609,526	$4,797	0.1%	$7.87	—	Shares	G3682E192