$2.71 Billion is the total value of FOLKETRYGDFONDET's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Buy | Equinor ASA - COM ISIN NO0010096985sponsored adr | $2,003,752,000 | +18.0% | 122,031,181 | +1.1% | 73.90% | +3.7% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $395,645,000 | +3.2% | 5,664,202 | +2.5% | 14.59% | -9.3% |
| ERIC | Ericsson - COM ISIN SE0000108656adr b sek 10 | $104,788,000 | +9.7% | 8,768,837 | 0.0% | 3.86% | -3.6% | |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $88,143,000 | -10.8% | 22,542,896 | -10.8% | 3.25% | -21.6% |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $61,071,000 | +12.3% | 9,818,351 | +17.3% | 2.25% | -1.4% |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $35,365,000 | +21.2% | 7,638,154 | 0.0% | 1.30% | +6.4% | |
| ABB | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $8,850,000 | +9.9% | 316,492 | 0.0% | 0.33% | -3.6% | |
| GMAB | Genmab A S - COM ISIN DK0010272202sponsored ads | $7,627,000 | +11.1% | 187,568 | 0.0% | 0.28% | -2.4% | |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $6,324,000 | +26.4% | 68,654 | 0.0% | 0.23% | +11.0% | |
| EQT | Exit | EQT - COM ISIN SE0012853455 | $0 | – | -300,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.