FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,393,516 (100.0% shares, 0.0% debt)

Holdings (10)

— Statoil ASA [COM ISIN NO0010096985] 59.8%

Value ($000) $2,028,893 Shares 120,767,419 Est. Cost $17.50 Unrealized —

— Marine Harvest ASA [COM ISIN NO0003054108] 24.2%

Value ($000) $821,388 Shares 45,836,363 Est. Cost $13.75 Unrealized —

NVO Novo-Nordisk A S [COM ISIN DK0060534915] 8.2%

Value ($000) $279,887 Shares 6,729,675 Est. Cost $43.80 Unrealized —

NOK Nokia Corp [COM ISIN FI0009000681] 3.1%

Value ($000) $106,471 Shares 18,388,710 Est. Cost $6.72 Unrealized —

ERIC Ericsson [COM ISIN SE0000108656] 2.1%

Value ($000) $70,496 Shares 9,777,504 Est. Cost $11.01 Unrealized —

ALV Autoliv Inc. [COM ISIN SE0000382335] 1.2%

Value ($000) $39,898 Shares 373,575 Est. Cost $54.24 Unrealized +13.5%

— Seadrill Ltd. [COM ISIN BMG7945E1057] 0.8%

Value ($000) $26,346 Shares 11,116,284 Est. Cost $9.34 Unrealized —

GOGL Golden Ocean Group Ltd. [COM ISIN BMG396372051] 0.4%

Value ($000) $13,578 Shares 3,352,714 Est. Cost $4.05 Unrealized —

— Frontline Ltd. [COM ISIN BMG3682E1921] 0.1%

Value ($000) $3,829 Shares 533,996 Est. Cost $7.87 Unrealized —

ABBNY ABB Ltd. [COM ISIN CH0012221716] 0.1%

Value ($000) $2,730 Shares 121,292 Est. Cost $21.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA [COM ISIN NO0010096985]	120,767,419	$2,028,893	59.8%	$17.50	—	Sponsored ADR	85771P102
—	Marine Harvest ASA [COM ISIN NO0003054108]	45,836,363	$821,388	24.2%	$13.75	—	Sponsored ADR	56824R205
NVO	Novo-Nordisk A S [COM ISIN DK0060534915]	6,729,675	$279,887	8.2%	$43.80	—	ADR	670100205
NOK	Nokia Corp [COM ISIN FI0009000681]	18,388,710	$106,471	3.1%	$6.72	—	Sponsored ADR	654902204
ERIC	Ericsson [COM ISIN SE0000108656]	9,777,504	$70,496	2.1%	$11.01	—	ADR B SEK 10	294821608
ALV	Autoliv Inc. [COM ISIN SE0000382335]	373,575	$39,898	1.2%	$54.24	+13.5%	Common Stock	052800109
—	Seadrill Ltd. [COM ISIN BMG7945E1057]	11,116,284	$26,346	0.8%	$9.34	—	Shares	G7945E105
GOGL	Golden Ocean Group Ltd. [COM ISIN BMG396372051]	3,352,714	$13,578	0.4%	$4.05	—	Shares	G39637205
—	Frontline Ltd. [COM ISIN BMG3682E1921]	533,996	$3,829	0.1%	$7.87	—	Shares	G3682E192
ABBNY	ABB Ltd. [COM ISIN CH0012221716]	121,292	$2,730	0.1%	$21.14	—	Sponsored ADR	000375204