$3.12 Billion is the total value of FOLKETRYGDFONDET's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA COM ISIN NO0010096985sponsored adr | $2,552,219,000 | +3.8% | 116,168,388 | 0.0% | 81.71% | -0.3% | |
| NVO | Sell | Novo-Nordisk A S - COM ISIN DK0060534915adr | $274,763,000 | +4.0% | 5,252,591 | -8.4% | 8.80% | -0.1% |
| NOK | Buy | Nokia Corp - COM ISIN FI0009000681sponsored adr | $122,493,000 | +20.9% | 21,414,870 | +23.0% | 3.92% | +16.1% |
| ABB | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $50,585,000 | -0.7% | 2,680,733 | 0.0% | 1.62% | -4.7% | |
| ERIC | Buy | Ericsson - COM ISIN SE0000108656adr b sek 10 | $48,600,000 | +27.3% | 5,294,085 | +23.0% | 1.56% | +22.3% |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $35,326,000 | -22.6% | 7,405,969 | 0.0% | 1.13% | -25.6% | |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921shares | $34,583,000 | +16.8% | 5,353,442 | 0.0% | 1.11% | +12.2% | |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $5,048,000 | +4.7% | 68,654 | 0.0% | 0.16% | +0.6% | |
| SDRLF | Exit | Seadrill Ltd - COM ISIN BMG7998G1069 | $0 | – | -627,821 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.