$4.76 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Buy | Equinor ASA - COM ISIN NO0010096985sponsored adr | $3,910,473,000 | -96.7% | 112,499,219 | +2429.4% | 82.11% | +18.1% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $461,641,000 | -89.2% | 4,142,878 | +769.6% | 9.69% | +285.3% |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $95,160,000 | -99.2% | 10,740,390 | +10513.0% | 2.00% | -70.4% |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $88,457,000 | -98.9% | 7,599,324 | +7444.0% | 1.86% | -61.1% |
| NOK | Buy | Nokia Corp - COM ISIN FI0009000681sponsored adr | $82,510,000 | -99.5% | 17,897,919 | +18847.2% | 1.73% | -82.9% |
| ERIC | Buy | Ericsson - COM ISIN SE0000108656adr b sek 10 | $70,460,000 | -99.2% | 9,521,499 | +11218.5% | 1.48% | -72.6% |
| FLNG | Buy | Flex LNG Ltd - COM ISIN BMG359472021shares | $24,939,000 | -96.2% | 910,497 | +4750.3% | 0.52% | +35.8% |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $17,239,000 | -97.2% | 644,925 | +3098.9% | 0.36% | -1.1% |
| ALV | Buy | Autoliv Inc. - COM ISIN SE0000382335 | $6,519,000 | -92.6% | 91,072 | +1253.2% | 0.14% | +163.5% |
| GMAB | Buy | Genmab A S - COM ISIN DK0010272202sponsored ads | $5,104,000 | -96.3% | 157,066 | +3062.8% | 0.11% | +33.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.