$2.55 Billion is the total value of FOLKETRYGDFONDET's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | Sell | Statoil ASA - COM ISIN NO0010096985sponsored adr | $1,943,654,000 | -5.1% | 117,583,436 | -1.3% | 76.28% | -5.3% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $296,550,000 | +41.6% | 6,914,192 | +13.2% | 11.64% | +41.3% |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $80,873,000 | -1.4% | 13,128,710 | -13.2% | 3.17% | -1.6% |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $69,403,000 | +50.0% | 2,787,278 | +41.0% | 2.72% | +49.8% |
| ERIC | Buy | Ericsson - COM ISIN SE0000108656adr b sek 10 | $60,461,000 | +36.9% | 8,432,504 | +26.8% | 2.37% | +36.6% |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $44,637,000 | -7.8% | 6,642,402 | +4.9% | 1.75% | -8.0% |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $41,019,000 | +7.4% | 373,575 | 0.0% | 1.61% | +7.2% | |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921shares | $7,357,000 | -15.0% | 1,283,996 | 0.0% | 0.29% | -15.0% | |
| SDRL | Seadrill Ltd. - COM ISIN BMG7945E1057shares | $4,009,000 | -78.1% | 11,116,284 | 0.0% | 0.16% | -78.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.