FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $3.124B (100.0% shares, 0.0% debt)

Holdings (8)

EQNR Equinor ASA COM ISIN NO0010096985 81.7%

Value $2.552B Shares 116,168,388 Est. Cost $26.44 Unrealized —

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

Value $275M Shares 5,252,591 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.9%

Value $122M Shares 21,414,870 Est. Cost $5.55 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.6%

Value $50.59M Shares 2,680,733 Est. Cost $24.29 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.6%

Value $48.6M Shares 5,294,085 Est. Cost $9.12 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.1%

Value $35.33M Shares 7,405,969 Est. Cost $6.02 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 1.1%

Value $34.58M Shares 5,353,442 Est. Cost $5.88 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value $5.048M Shares 68,654 Est. Cost $56.29 Unrealized +16.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	116,168,388	$2.552B	81.7%	$26.44	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,252,591	$275M	8.8%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	21,414,870	$122M	3.9%	$5.55	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,680,733	$50.59M	1.6%	$24.29	—	Sponsored ADR	000375204
ERIC	Ericsson - COM ISIN SE0000108656	5,294,085	$48.6M	1.6%	$9.12	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,405,969	$35.33M	1.1%	$6.02	—	Shares	G39637205
—	Frontline Ltd. - COM ISIN BMG3682E1921	5,353,442	$34.58M	1.1%	$5.88	—	Shares	G3682E192
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$5.048M	0.2%	$56.29	+16.8%	Common Stock	052800109