$5.36 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Sell | Equinor ASA - COM ISIN NO0010096985sponsored adr | $118,570,702,000 | +3611.8% | 4,447,588 | -96.3% | 69.54% | -9.8% |
| NOK | Sell | Nokia Corp - COM ISIN FI0009000681sponsored adr | $17,300,610,000 | +15050.6% | 94,462 | -99.5% | 10.15% | +268.1% |
| FRO | Sell | Frontline Ltd. - COM ISIN BMG3682E1921shares | $11,499,940,000 | +14044.2% | 101,200 | -99.1% | 6.74% | +243.6% |
| ERIC | Sell | Ericsson - COM ISIN SE0000108656adr b sek 10 | $9,203,738,000 | +9099.6% | 84,123 | -99.1% | 5.40% | +123.5% |
| GOGL | Sell | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $8,136,740,000 | +10652.6% | 100,733 | -98.8% | 4.77% | +161.2% |
| NVO | Sell | Novo-Nordisk A S - COM ISIN DK0060534915adr | $4,289,982,000 | +766.6% | 476,403 | -89.2% | 2.52% | -78.9% |
| FLNG | Sell | Flex LNG Ltd - COM ISIN BMG359472021shares | $658,170,000 | +4175.2% | 18,772 | -97.1% | 0.39% | +3.8% |
| ABB | Sell | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $623,402,000 | +1095.9% | 20,161 | -98.5% | 0.37% | -70.9% |
| GMAB | Sell | Genmab A S - COM ISIN DK0010272202sponsored ads | $137,238,000 | +2420.0% | 4,966 | -96.4% | 0.08% | -38.9% |
| ALV | Sell | Autoliv Inc. - COM ISIN SE0000382335 | $88,033,000 | +867.0% | 6,730 | -92.4% | 0.05% | -76.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.