$2.93 Billion is the total value of FOLKETRYGDFONDET's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Sell | Equinor ASA - COM ISIN NO0010096985sponsored adr | $2,350,392,000 | +17.3% | 120,780,658 | -1.0% | 80.20% | +8.5% |
| NVO | Sell | Novo-Nordisk A S - COM ISIN DK0060534915adr | $286,496,000 | -27.6% | 4,249,410 | -25.0% | 9.78% | -33.0% |
| ERIC | Sell | Ericsson - COM ISIN SE0000108656adr b sek 10 | $84,320,000 | -19.5% | 6,061,820 | -30.9% | 2.88% | -25.5% |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921shares | $70,202,000 | +15.0% | 9,818,351 | 0.0% | 2.40% | +6.3% | |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $51,253,000 | +44.9% | 7,638,154 | 0.0% | 1.75% | +34.1% | |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $50,263,000 | -43.0% | 12,692,585 | -43.7% | 1.72% | -47.2% |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $27,639,000 | +212.3% | 907,088 | +186.6% | 0.94% | +189.3% |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $6,372,000 | +0.8% | 68,654 | 0.0% | 0.22% | -6.9% | |
| GMAB | Sell | Genmab A S - COM ISIN DK0010272202sponsored ads | $3,874,000 | -49.2% | 117,990 | -37.1% | 0.13% | -53.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.