FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $3.325B (100.0% shares, 0.0% debt)

Holdings (8)

— Statoil ASA - COM ISIN NO0010096985 76.2%

Value $2.532B Shares 118,203,055 Est. Cost $17.50 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 11.1%

Value $369M Shares 6,872,043 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.4%

Value $148M Shares 31,740,520 Est. Cost $5.51 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 3.6%

Value $120M Shares 4,465,278 Est. Cost $24.29 Unrealized —

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

Value $59.89M Shares 7,348,284 Est. Cost $6.02 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 1.4%

Value $47.47M Shares 373,575 Est. Cost $54.24 Unrealized +37.5%

ERIC Ericsson - COM ISIN SE0000108656 1.0%

Value $32.95M Shares 4,932,504 Est. Cost $9.35 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 0.5%

Value $15.88M Shares 3,458,996 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA - COM ISIN NO0010096985	118,203,055	$2.532B	76.2%	$17.50	—	Sponsored ADR	85771P102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	6,872,043	$369M	11.1%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	31,740,520	$148M	4.4%	$5.51	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	4,465,278	$120M	3.6%	$24.29	—	Sponsored ADR	000375204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,348,284	$59.89M	1.8%	$6.02	—	Shares	G39637205
ALV	Autoliv Inc. - COM ISIN SE0000382335	373,575	$47.47M	1.4%	$54.24	+37.5%	Common Stock	052800109
ERIC	Ericsson - COM ISIN SE0000108656	4,932,504	$32.95M	1.0%	$9.35	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	3,458,996	$15.88M	0.5%	$5.91	—	Shares	G3682E192