$4.14 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Buy | Equinor ASA - COM ISIN NO0010096985sponsored adr | $3,194,403,000 | +5.0% | 121,321,782 | +1.7% | 77.11% | +1.0% |
| NVO | Sell | Novo-Nordisk A S - COM ISIN DK0060534915adr | $495,027,000 | +9.3% | 4,419,883 | -6.3% | 11.95% | +5.2% |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $114,191,000 | +3.7% | 18,358,540 | -9.1% | 2.76% | -0.2% |
| ERIC | Ericsson - COM ISIN SE0000108656adr b sek 10 | $100,045,000 | -2.9% | 9,203,738 | 0.0% | 2.42% | -6.6% | |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $81,305,000 | -16.8% | 11,499,940 | +10.3% | 1.96% | -19.9% |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $75,672,000 | -11.9% | 8,136,740 | +2.0% | 1.83% | -15.3% |
| ABB | Sell | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $52,129,000 | -23.0% | 1,365,692 | -32.7% | 1.26% | -26.0% |
| FLNG | Flex LNG Ltd - COM ISIN BMG359472021shares | $15,395,000 | +29.9% | 658,170 | 0.0% | 0.37% | +25.3% | |
| ALV | Autoliv Inc. - COM ISIN SE0000382335 | $9,104,000 | +20.6% | 88,033 | 0.0% | 0.22% | +16.4% | |
| GMAB | Genmab A S - COM ISIN DK0010272202sponsored ads | $5,446,000 | -9.5% | 137,651 | 0.0% | 0.13% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.