FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $3,906,470 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA COM ISIN NO0010096985 84.6%

Value ($000) $3,305,720 Shares 117,224,102 Est. Cost $26.44 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 6.9%

Value ($000) $268,413 Shares 5,693,949 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.5%

Value ($000) $135,011 Shares 24,195,490 Est. Cost $5.52 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.9%

Value ($000) $73,023 Shares 7,405,969 Est. Cost $6.02 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.6%

Value ($000) $63,346 Shares 2,680,733 Est. Cost $24.29 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 0.8%

Value ($000) $31,104 Shares 5,353,442 Est. Cost $5.88 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 0.5%

Value ($000) $18,464 Shares 2,098,129 Est. Cost $9.35 Unrealized —

— Seadrill Ltd - COM ISIN BMG7998G1069 0.2%

Value ($000) $6,307 Shares 254,522 Est. Cost $24.78 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.1%

Value ($000) $5,082 Shares 58,633 Est. Cost $54.24 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	117,224,102	$3,305,720	84.6%	$26.44	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,693,949	$268,413	6.9%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	24,195,490	$135,011	3.5%	$5.52	—	Sponsored ADR	654902204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,405,969	$73,023	1.9%	$6.02	—	Shares	G39637205
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,680,733	$63,346	1.6%	$24.29	—	Sponsored ADR	000375204
—	Frontline Ltd. - COM ISIN BMG3682E1921	5,353,442	$31,104	0.8%	$5.88	—	Shares	G3682E192
ERIC	Ericsson - COM ISIN SE0000108656	2,098,129	$18,464	0.5%	$9.35	—	ADR B SEK 10	294821608
—	Seadrill Ltd - COM ISIN BMG7998G1069	254,522	$6,307	0.2%	$24.78	—	Common Stock	G7998G106
ALV	Autoliv Inc. - COM ISIN SE0000382335	58,633	$5,082	0.1%	$54.24	+46.9%	Common Stock	052800109