FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $2,547,963 (100.0% shares, 0.0% debt)

Holdings (9)

— Statoil ASA - COM ISIN NO0010096985 76.3%

Value ($000) $1,943,654 Shares 117,583,436 Est. Cost $17.50 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.6%

Value ($000) $296,550 Shares 6,914,192 Est. Cost $43.70 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.2%

Value ($000) $80,873 Shares 13,128,710 Est. Cost $6.72 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 2.7%

Value ($000) $69,403 Shares 2,787,278 Est. Cost $22.77 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.4%

Value ($000) $60,461 Shares 8,432,504 Est. Cost $10.20 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.8%

Value ($000) $44,637 Shares 6,642,402 Est. Cost $5.79 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 1.6%

Value ($000) $41,019 Shares 373,575 Est. Cost $54.24 Unrealized +14.0%

— Frontline Ltd. - COM ISIN BMG3682E1921 0.3%

Value ($000) $7,357 Shares 1,283,996 Est. Cost $7.43 Unrealized —

— Seadrill Ltd. - COM ISIN BMG7945E1057 0.2%

Value ($000) $4,009 Shares 11,116,284 Est. Cost $9.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA - COM ISIN NO0010096985	117,583,436	$1,943,654	76.3%	$17.50	—	Sponsored ADR	85771P102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	6,914,192	$296,550	11.6%	$43.70	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	13,128,710	$80,873	3.2%	$6.72	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,787,278	$69,403	2.7%	$22.77	—	Sponsored ADR	000375204
ERIC	Ericsson - COM ISIN SE0000108656	8,432,504	$60,461	2.4%	$10.20	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	6,642,402	$44,637	1.8%	$5.79	—	Shares	G39637205
ALV	Autoliv Inc. - COM ISIN SE0000382335	373,575	$41,019	1.6%	$54.24	+14.0%	Common Stock	052800109
—	Frontline Ltd. - COM ISIN BMG3682E1921	1,283,996	$7,357	0.3%	$7.43	—	Shares	G3682E192
—	Seadrill Ltd. - COM ISIN BMG7945E1057	11,116,284	$4,009	0.2%	$9.34	—	Shares	G7945E105