FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $3,000,041 (100.0% shares, 0.0% debt)

Holdings (9)

EQNR Equinor ASA COM ISIN NO0010096985 82.0%

Value ($000) $2,459,285 Shares 116,168,388 Est. Cost $26.44 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 8.8%

Value ($000) $264,100 Shares 5,732,591 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.4%

Value ($000) $101,355 Shares 17,414,870 Est. Cost $5.52 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.7%

Value ($000) $50,961 Shares 2,680,733 Est. Cost $24.29 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.5%

Value ($000) $45,621 Shares 7,405,969 Est. Cost $6.02 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.3%

Value ($000) $38,171 Shares 4,303,406 Est. Cost $9.10 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 1.0%

Value ($000) $29,605 Shares 5,353,442 Est. Cost $5.88 Unrealized —

— Seadrill Ltd - COM ISIN BMG7998G1069 0.2%

Value ($000) $6,121 Shares 627,821 Est. Cost $15.84 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $4,822 Shares 68,654 Est. Cost $56.29 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	116,168,388	$2,459,285	82.0%	$26.44	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,732,591	$264,100	8.8%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	17,414,870	$101,355	3.4%	$5.52	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,680,733	$50,961	1.7%	$24.29	—	Sponsored ADR	000375204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,405,969	$45,621	1.5%	$6.02	—	Shares	G39637205
ERIC	Ericsson - COM ISIN SE0000108656	4,303,406	$38,171	1.3%	$9.10	—	ADR B SEK 10	294821608
—	Frontline Ltd. - COM ISIN BMG3682E1921	5,353,442	$29,605	1.0%	$5.88	—	Shares	G3682E192
—	Seadrill Ltd - COM ISIN BMG7998G1069	627,821	$6,121	0.2%	$15.84	—	Common Stock	G7998G106
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$4,822	0.2%	$56.29	+21.3%	Common Stock	052800109