FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,890,583 (100.0% shares, 0.0% debt)

Holdings (8)

EQNR Equinor ASA COM ISIN NO0010096985 79.2%

Value ($000) $2,289,080 Shares 115,726,985 Est. Cost $26.44 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 9.3%

Value ($000) $267,673 Shares 5,244,378 Est. Cost $43.88 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 4.3%

Value ($000) $124,269 Shares 24,804,202 Est. Cost $5.48 Unrealized —

ABBNY ABB Ltd. - COM ISIN CH0012221716 1.9%

Value ($000) $55,378 Shares 2,764,777 Est. Cost $24.16 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 1.8%

Value ($000) $53,093 Shares 6,636,648 Est. Cost $6.29 Unrealized —

ERIC Ericsson - COM ISIN SE0000108656 1.8%

Value ($000) $51,871 Shares 5,460,060 Est. Cost $9.13 Unrealized —

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

Value ($000) $44,378 Shares 7,638,154 Est. Cost $6.01 Unrealized —

ALV Autoliv Inc. - COM ISIN SE0000382335 0.2%

Value ($000) $4,841 Shares 68,654 Est. Cost $56.29 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA COM ISIN NO0010096985	115,726,985	$2,289,080	79.2%	$26.44	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	5,244,378	$267,673	9.3%	$43.88	—	ADR	670100205
NOK	Nokia Corp - COM ISIN FI0009000681	24,804,202	$124,269	4.3%	$5.48	—	Sponsored ADR	654902204
ABBNY	ABB Ltd. - COM ISIN CH0012221716	2,764,777	$55,378	1.9%	$24.16	—	Sponsored ADR	000375204
—	Frontline Ltd. - COM ISIN BMG3682E1921	6,636,648	$53,093	1.8%	$6.29	—	Shares	G3682E192
ERIC	Ericsson - COM ISIN SE0000108656	5,460,060	$51,871	1.8%	$9.13	—	ADR B SEK 10	294821608
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,638,154	$44,378	1.5%	$6.01	—	Shares	G39637205
ALV	Autoliv Inc. - COM ISIN SE0000382335	68,654	$4,841	0.2%	$56.29	+11.0%	Common Stock	052800109