$3.15 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | Buy | Statoil ASA [COM ISIN NO0010096985]sponsored adr | $1,827,319,000 | +15.9% | 117,436,971 | +4.0% | 58.02% | +21.1% |
| MHGVY | Buy | Marine Harvest ASA [COM ISIN NO0003054108]sponsored adr | $662,070,000 | +19.7% | 43,216,050 | +3.0% | 21.02% | +25.2% |
| NVO | Buy | Novo-Nordisk A S [COM ISIN DK0060534915]adr | $398,441,000 | -1.2% | 7,352,675 | +5.9% | 12.65% | +3.3% |
| ERIC | Buy | Ericsson [COM ISIN SE0000108656]adr b sek 10 | $74,655,000 | +8.8% | 7,443,161 | +4.2% | 2.37% | +13.7% |
| NOK | Nokia Corp [COM ISIN FI0009000681]sponsored adr | $51,564,000 | -15.8% | 8,724,897 | 0.0% | 1.64% | -12.0% | |
| ALV | Autoliv Inc. [COM ISIN SE0000382335] | $44,261,000 | -5.0% | 373,575 | 0.0% | 1.40% | -0.8% | |
| SDRL | Buy | Seadrill Ltd. [COM ISIN BMG7945E1057]shares | $43,925,000 | +39.2% | 13,310,553 | +43.0% | 1.40% | +45.6% |
| ABB | Sell | ABB Ltd. [COM ISIN CH0012221716]sponsored adr | $17,794,000 | -63.9% | 916,292 | -67.0% | 0.56% | -62.2% |
| FRO | Sell | Frontline Ltd. [COM ISIN BMG3682E1921]shares | $16,288,000 | -57.4% | 1,946,030 | -84.8% | 0.52% | -55.5% |
| GOGL | Buy | Golden Ocean Group Ltd. [COM ISIN BMG396371145]shares | $12,853,000 | +94.1% | 18,493,675 | +198.8% | 0.41% | +103.0% |
| RCL | Exit | Royal Caribbean Cruises Ltd. [COM ISIN LR0008862868] | $0 | – | -4,512,300 | -100.0% | -13.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Novo-Nordisk A S [COM ISIN DK0060534915] | 36 | Q3 2023 | 16.7% |
| Nokia Corp [COM ISIN FI0009000681] | 36 | Q3 2023 | 10.1% |
| ABB Ltd. [COM ISIN CH0012221716] | 34 | Q1 2023 | 3.6% |
| Ericsson [COM ISIN SE0000108656] | 33 | Q4 2022 | 5.4% |
| Autoliv Inc. [COM ISIN SE0000382335] | 33 | Q4 2022 | 1.6% |
| Frontline Ltd. [COM ISIN BMG3682E1921] | 30 | Q3 2023 | 6.7% |
| Golden Ocean Group Ltd. [COM ISIN BMG396372051] | 29 | Q3 2023 | 4.8% |
| Equinor ASA COM ISIN NO0010096985 | 22 | Q3 2023 | 84.6% |
| GENMAB A S - COM ISIN DK0010272202 | 17 | Q3 2023 | 2.6% |
| Statoil ASA [COM ISIN NO0010096985] | 14 | Q1 2018 | 80.9% |
View FOLKETRYGDFONDET's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Frontline plc | February 10, 2023 | 9,034,146 | 4.1% |
| FRONTLINE LTD / | February 01, 2022 | 11,499,940 | 5.8% |
| Golden Ocean Group Ltd | February 01, 2022 | 8,136,740 | 4.1% |
| Borr Drilling LtdSold out | January 29, 2021 | 0 | 0.0% |
| Marine Harvest ASA | February 09, 2017 | 45,929,631 | 10.2% |
| INFOCUS CORPSold out | January 16, 2004 | 0 | 0.0% |
View FOLKETRYGDFONDET's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
View FOLKETRYGDFONDET's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.