FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $3,324,538 (100.0% shares, 0.0% debt)

Holdings (8)

— Statoil ASA - COM ISIN NO0010096985 80.9%

Value ($000) $2,688,655 Shares 113,685,204 Est. Cost $17.50 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 8.4%

Value ($000) $280,427 Shares 5,693,949 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.0%

Value ($000) $134,611 Shares 24,608,943 Est. Cost $5.51 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 2.7%

Value ($000) $90,324 Shares 3,804,733 Est. Cost $24.29 Unrealized —

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

Value ($000) $58,419 Shares 7,348,284 Est. Cost $6.02 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 1.3%

Value ($000) $43,351 Shares 297,049 Est. Cost $54.24 Unrealized +57.2%

— Frontline Ltd. - COM ISIN BMG3682E1921 0.5%

Value ($000) $15,323 Shares 3,458,996 Est. Cost $5.91 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 0.4%

Value ($000) $13,428 Shares 2,098,129 Est. Cost $9.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Statoil ASA - COM ISIN NO0010096985	113,685,204	$2,688,655	80.9%	$17.50	—	Sponsored ADR	85771P102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,693,949	$280,427	8.4%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	24,608,943	$134,611	4.0%	$5.51	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	3,804,733	$90,324	2.7%	$24.29	—	Sponsored ADR	000375204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,348,284	$58,419	1.8%	$6.02	—	Shares	G39637205
ALV	Autoliv Inc. - COM ISIN SE0000382335	297,049	$43,351	1.3%	$54.24	+57.2%	Common Stock	052800109
—	Frontline Ltd. - COM ISIN BMG3682E1921	3,458,996	$15,323	0.5%	$5.91	—	Shares	G3682E192
ERIC	Ericsson - COM ISIN SE0000108656	2,098,129	$13,428	0.4%	$9.35	—	ADR B SEK 10	294821608