FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $2,542,970 (100.0% shares, 0.0% debt)

Holdings (9)

— Statoil ASA - COM ISIN NO0010096985 80.5%

Value ($000) $2,047,426 Shares 119,174,942 Est. Cost $17.50 Unrealized —

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

Value ($000) $209,471 Shares 6,110,584 Est. Cost $43.80 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.2%

Value ($000) $81,998 Shares 15,128,710 Est. Cost $6.72 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.9%

Value ($000) $48,436 Shares 6,331,522 Est. Cost $5.74 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.8%

Value ($000) $46,268 Shares 1,977,278 Est. Cost $21.89 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.7%

Value ($000) $44,173 Shares 6,652,504 Est. Cost $11.01 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 1.5%

Value ($000) $38,202 Shares 373,575 Est. Cost $54.24 Unrealized +15.7%

— Seadrill Ltd. - COM ISIN BMG7945E1057 0.7%

Value ($000) $18,342 Shares 11,116,284 Est. Cost $9.34 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 0.3%

Value ($000) $8,654 Shares 1,283,996 Est. Cost $7.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA - COM ISIN NO0010096985	119,174,942	$2,047,426	80.5%	$17.50	—	Sponsored ADR	85771P102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	6,110,584	$209,471	8.2%	$43.80	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	15,128,710	$81,998	3.2%	$6.72	—	Sponsored ADR	654902204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	6,331,522	$48,436	1.9%	$5.74	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	1,977,278	$46,268	1.8%	$21.89	—	Sponsored ADR	000375204
ERIC	Ericsson - COM ISIN SE0000108656	6,652,504	$44,173	1.7%	$11.01	—	ADR B SEK 10	294821608
ALV	Autoliv Inc. - COM ISIN SE0000382335	373,575	$38,202	1.5%	$54.24	+15.7%	Common Stock	052800109
—	Seadrill Ltd. - COM ISIN BMG7945E1057	11,116,284	$18,342	0.7%	$9.34	—	Shares	G7945E105
—	Frontline Ltd. - COM ISIN BMG3682E1921	1,283,996	$8,654	0.3%	$7.43	—	Shares	G3682E192