FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $3.483B (100.0% shares, 0.0% debt)

Holdings (10)

— Statoil ASA - COM ISIN NO0010096985 61.8%

Value $2.154B Shares 118,088,766 Est. Cost $17.50 Unrealized —

— Marine Harvest ASA - COM ISIN NO0003054108 23.9%

Value $833M Shares 45,929,631 Est. Cost $13.75 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 6.3%

Value $219M Shares 6,110,584 Est. Cost $43.80 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 2.5%

Value $88.45M Shares 18,388,710 Est. Cost $6.72 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.6%

Value $57M Shares 9,777,504 Est. Cost $11.01 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 1.2%

Value $42.27M Shares 373,575 Est. Cost $54.24 Unrealized +10.5%

— Seadrill Ltd. - COM ISIN BMG7945E1057 1.1%

Value $37.91M Shares 11,116,284 Est. Cost $9.34 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 0.8%

Value $27M Shares 1,281,292 Est. Cost $21.08 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 0.5%

Value $15.79M Shares 3,352,714 Est. Cost $4.05 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 0.3%

Value $9.129M Shares 1,283,996 Est. Cost $7.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA - COM ISIN NO0010096985	118,088,766	$2.154B	61.8%	$17.50	—	Sponsored ADR	85771P102
—	Marine Harvest ASA - COM ISIN NO0003054108	45,929,631	$833M	23.9%	$13.75	—	Sponsored ADR	56824R205
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	6,110,584	$219M	6.3%	$43.80	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	18,388,710	$88.45M	2.5%	$6.72	—	Sponsored ADR	654902204
ERIC	Ericsson - COM ISIN SE0000108656	9,777,504	$57M	1.6%	$11.01	—	ADR B SEK 10	294821608
ALV	Autoliv Inc. - COM ISIN SE0000382335	373,575	$42.27M	1.2%	$54.24	+10.5%	Common Stock	052800109
—	Seadrill Ltd. - COM ISIN BMG7945E1057	11,116,284	$37.91M	1.1%	$9.34	—	Shares	G7945E105
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,281,292	$27M	0.8%	$21.08	—	Sponsored ADR	000375204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	3,352,714	$15.79M	0.5%	$4.05	—	Shares	G39637205
—	Frontline Ltd. - COM ISIN BMG3682E1921	1,283,996	$9.129M	0.3%	$7.43	—	Shares	G3682E192