$2.88 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Buy | Equinor ASA COM ISIN NO0010096985sponsored adr | $2,198,253,000 | -4.0% | 116,002,796 | +0.2% | 76.42% | -3.5% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $296,984,000 | +11.0% | 5,744,378 | +9.5% | 10.32% | +11.5% |
| NOK | Nokia Corp - COM ISIN FI0009000681sponsored adr | $125,509,000 | +1.0% | 24,804,202 | 0.0% | 4.36% | +1.5% | |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921shares | $60,394,000 | +13.8% | 6,636,648 | 0.0% | 2.10% | +14.3% | |
| ABB | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $54,383,000 | -1.8% | 2,764,777 | 0.0% | 1.89% | -1.3% | |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $44,454,000 | +0.2% | 7,638,154 | 0.0% | 1.54% | +0.7% | |
| BORR | New | Borr Drilling - COM ISIN BMG1466R2078shares | $43,886,000 | – | 8,538,061 | +100.0% | 1.53% | – |
| ERIC | Ericsson - COM ISIN SE0000108656adr b sek 10 | $43,571,000 | -16.0% | 5,460,060 | 0.0% | 1.52% | -15.6% | |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $5,415,000 | +11.9% | 68,654 | 0.0% | 0.19% | +12.6% | |
| GMAB | New | GENMAB A S - COM ISIN DK0010272202sponsored ads | $3,557,000 | – | 175,568 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.