FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $3,649,816 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA COM ISIN NO0010096985 83.3%

Value ($000) $3,042,083 Shares 115,186,796 Est. Cost $26.41 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 7.2%

Value ($000) $262,605 Shares 5,693,949 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.6%

Value ($000) $132,509 Shares 23,045,002 Est. Cost $5.51 Unrealized —

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

Value ($000) $64,358 Shares 7,405,969 Est. Cost $6.02 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.6%

Value ($000) $58,360 Shares 2,680,733 Est. Cost $24.29 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 0.9%

Value ($000) $31,264 Shares 5,353,442 Est. Cost $5.88 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.8%

Value ($000) $30,647 Shares 297,049 Est. Cost $54.24 Unrealized +63.8%

ERIC Ericsson - COM ISIN SE0000108656 0.4%

Value ($000) $16,093 Shares 2,098,129 Est. Cost $9.35 Unrealized —

— Veoneer SDB - COM ISIN SE0011115963 0.3%

Value ($000) $11,897 Shares 297,049 Est. Cost $40.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	115,186,796	$3,042,083	83.3%	$26.41	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,693,949	$262,605	7.2%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	23,045,002	$132,509	3.6%	$5.51	—	Sponsored ADR	654902204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,405,969	$64,358	1.8%	$6.02	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,680,733	$58,360	1.6%	$24.29	—	Sponsored ADR	000375204
—	Frontline Ltd. - COM ISIN BMG3682E1921	5,353,442	$31,264	0.9%	$5.88	—	Shares	G3682E192
ALV	Autoliv Inc. - COM ISIN SE0000382335	297,049	$30,647	0.8%	$54.24	+63.8%	Common Stock	052800109
ERIC	Ericsson - COM ISIN SE0000108656	2,098,129	$16,093	0.4%	$9.35	—	ADR B SEK 10	294821608
—	Veoneer SDB - COM ISIN SE0011115963	297,049	$11,897	0.3%	$40.05	—	Common Stock	92336X109