FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $3,033,797 (100.0% shares, 0.0% debt)

Holdings (8)

— Statoil ASA - COM ISIN NO0010096985 78.1%

Value ($000) $2,368,997 Shares 117,919,207 Est. Cost $17.50 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.5%

Value ($000) $347,501 Shares 7,217,043 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 2.6%

Value ($000) $78,510 Shares 13,128,710 Est. Cost $6.72 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 2.3%

Value ($000) $68,985 Shares 2,787,278 Est. Cost $22.77 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 2.0%

Value ($000) $59,987 Shares 10,432,504 Est. Cost $9.35 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.7%

Value ($000) $52,076 Shares 6,642,402 Est. Cost $5.79 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 1.5%

Value ($000) $46,174 Shares 373,575 Est. Cost $54.24 Unrealized +22.7%

— Frontline Ltd. - COM ISIN BMG3682E1921 0.4%

Value ($000) $11,567 Shares 1,914,988 Est. Cost $6.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA - COM ISIN NO0010096985	117,919,207	$2,368,997	78.1%	$17.50	—	Sponsored ADR	85771P102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	7,217,043	$347,501	11.5%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	13,128,710	$78,510	2.6%	$6.72	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,787,278	$68,985	2.3%	$22.77	—	Sponsored ADR	000375204
ERIC	Ericsson - COM ISIN SE0000108656	10,432,504	$59,987	2.0%	$9.35	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	6,642,402	$52,076	1.7%	$5.79	—	Shares	G39637205
ALV	Autoliv Inc. - COM ISIN SE0000382335	373,575	$46,174	1.5%	$54.24	+22.7%	Common Stock	052800109
—	Frontline Ltd. - COM ISIN BMG3682E1921	1,914,988	$11,567	0.4%	$6.97	—	Shares	G3682E192