$3.99 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA - COM ISIN NO0010096985sponsored adr | $3,042,695,000 | +20.3% | 119,321,335 | 0.0% | 76.35% | +2.0% | |
| NVO | Novo-Nordisk A S - COM ISIN DK0060534915adr | $452,737,000 | +14.6% | 4,715,517 | 0.0% | 11.36% | -2.8% | |
| NOK | Nokia Corp - COM ISIN FI0009000681sponsored adr | $110,065,000 | +2.4% | 20,195,301 | 0.0% | 2.76% | -13.1% | |
| ERIC | Buy | Ericsson - COM ISIN SE0000108656adr b sek 10 | $103,082,000 | +7.9% | 9,203,738 | +21.2% | 2.59% | -8.5% |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $97,729,000 | +10.6% | 10,429,890 | +6.2% | 2.45% | -6.2% |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $85,916,000 | -2.4% | 7,977,288 | 0.0% | 2.16% | -17.3% | |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $67,725,000 | +7.7% | 2,030,108 | +9.7% | 1.70% | -8.8% |
| FLNG | New | Flex LNG Ltd - COM ISIN BMG359472021shares | $11,848,000 | – | 658,170 | +100.0% | 0.30% | – |
| ALV | Buy | Autoliv Inc. - COM ISIN SE0000382335 | $7,547,000 | +12.4% | 88,033 | +28.2% | 0.19% | -5.0% |
| GMAB | Sell | Genmab A S - COM ISIN DK0010272202sponsored ads | $6,016,000 | +4.3% | 137,651 | -2.6% | 0.15% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.