$3.48 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | Sell | Statoil ASA - COM ISIN NO0010096985sponsored adr | $2,153,939,000 | +6.2% | 118,088,766 | -2.2% | 61.84% | +3.4% |
| MHGVY | Buy | Marine Harvest ASA - COM ISIN NO0003054108sponsored adr | $832,704,000 | +1.4% | 45,929,631 | +0.2% | 23.91% | -1.2% |
| NVO | Sell | Novo-Nordisk A S - COM ISIN DK0060534915adr | $219,125,000 | -21.7% | 6,110,584 | -9.2% | 6.29% | -23.7% |
| NOK | Nokia Corp - COM ISIN FI0009000681sponsored adr | $88,449,000 | -16.9% | 18,388,710 | 0.0% | 2.54% | -19.1% | |
| ERIC | Ericsson - COM ISIN SE0000108656adr b sek 10 | $57,002,000 | -19.1% | 9,777,504 | 0.0% | 1.64% | -21.2% | |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $42,270,000 | +5.9% | 373,575 | 0.0% | 1.21% | +3.2% | |
| SDRL | Seadrill Ltd. - COM ISIN BMG7945E1057shares | $37,906,000 | +43.9% | 11,116,284 | 0.0% | 1.09% | +40.2% | |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $26,996,000 | +888.9% | 1,281,292 | +956.4% | 0.78% | +868.8% |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $15,791,000 | +16.3% | 3,352,714 | 0.0% | 0.45% | +13.2% | |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $9,129,000 | +138.4% | 1,283,996 | +140.5% | 0.26% | +131.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.