$3.65 Billion is the total value of FOLKETRYGDFONDET's 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | New | Equinor ASA COM ISIN NO0010096985sponsored adr | $3,042,083,000 | – | 115,186,796 | +100.0% | 83.35% | – |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915adr | $262,605,000 | -6.4% | 5,693,949 | 0.0% | 7.20% | -14.7% | |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $132,509,000 | -1.6% | 23,045,002 | -6.4% | 3.63% | -10.3% |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $64,358,000 | +10.2% | 7,405,969 | +0.8% | 1.76% | +0.3% |
| ABB | Sell | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $58,360,000 | -35.4% | 2,680,733 | -29.5% | 1.60% | -41.1% |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $31,264,000 | +104.0% | 5,353,442 | +54.8% | 0.86% | +85.9% |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $30,647,000 | -29.3% | 297,049 | 0.0% | 0.84% | -35.6% | |
| ERIC | Ericsson - COM ISIN SE0000108656adr b sek 10 | $16,093,000 | +19.8% | 2,098,129 | 0.0% | 0.44% | +9.2% | |
| VNE | New | Veoneer SDB - COM ISIN SE0011115963 | $11,897,000 | – | 297,049 | +100.0% | 0.33% | – |
| STO | Exit | Statoil ASA - COM ISIN NO0010096985sponsored adr | $0 | – | -113,685,204 | -100.0% | -80.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.