$2.54 Billion is the total value of FOLKETRYGDFONDET's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | Buy | Statoil ASA - COM ISIN NO0010096985sponsored adr | $2,047,426,000 | -4.9% | 119,174,942 | +0.9% | 80.51% | +30.2% |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915adr | $209,471,000 | -4.4% | 6,110,584 | 0.0% | 8.24% | +30.9% | |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $81,998,000 | -7.3% | 15,128,710 | -17.7% | 3.22% | +27.0% |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $48,436,000 | +206.7% | 6,331,522 | +88.8% | 1.90% | +320.5% |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $46,268,000 | +71.4% | 1,977,278 | +54.3% | 1.82% | +134.7% |
| ERIC | Sell | Ericsson - COM ISIN SE0000108656adr b sek 10 | $44,173,000 | -22.5% | 6,652,504 | -32.0% | 1.74% | +6.2% |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $38,202,000 | -9.6% | 373,575 | 0.0% | 1.50% | +23.7% | |
| SDRL | Seadrill Ltd. - COM ISIN BMG7945E1057shares | $18,342,000 | -51.6% | 11,116,284 | 0.0% | 0.72% | -33.7% | |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921shares | $8,654,000 | -5.2% | 1,283,996 | 0.0% | 0.34% | +29.8% | |
| MHGVY | Exit | Marine Harvest ASA - COM ISIN NO0003054108sponsored adr | $0 | – | -45,929,631 | -100.0% | -23.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.