$3.38 Billion is the total value of FOLKETRYGDFONDET's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Sell | Equinor ASA - COM ISIN NO0010096985sponsored adr | $2,529,613,000 | +7.6% | 119,321,335 | -1.2% | 74.85% | -6.7% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $395,019,000 | +37.9% | 4,715,517 | +11.0% | 11.69% | +19.6% |
| NOK | Buy | Nokia Corp - COM ISIN FI0009000681sponsored adr | $107,440,000 | +113.8% | 20,195,301 | +59.1% | 3.18% | +85.4% |
| ERIC | Buy | Ericsson - COM ISIN SE0000108656adr b sek 10 | $95,566,000 | +13.3% | 7,596,584 | +25.3% | 2.83% | -1.7% |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921shares | $88,366,000 | +25.9% | 9,818,351 | 0.0% | 2.62% | +9.2% | |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $88,070,000 | +71.8% | 7,977,288 | +4.4% | 2.61% | +49.0% |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $62,909,000 | +127.6% | 1,850,789 | +104.0% | 1.86% | +97.5% |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $6,712,000 | +5.3% | 68,654 | 0.0% | 0.20% | -8.3% | |
| GMAB | Buy | Genmab A S - COM ISIN DK0010272202sponsored ads | $5,770,000 | +48.9% | 141,307 | +19.8% | 0.17% | +29.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.