$4.72 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Sell | Equinor ASA - COM ISIN NO0010096985sponsored adr | $3,742,965,678 | +1.9% | 107,556,485 | -3.1% | 79.38% | -3.6% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $579,912,682 | +36.5% | 4,284,858 | +0.5% | 12.30% | +29.1% |
| FRO | Sell | Frontline Ltd. - COM ISIN BMG3682E1921shares | $109,674,532 | +1.1% | 9,034,146 | -9.0% | 2.33% | -4.4% |
| NOK | Buy | Nokia Corp - COM ISIN FI0009000681sponsored adr | $76,843,881 | +13.2% | 16,638,637 | +4.7% | 1.63% | +7.1% |
| ERIC | Buy | Ericsson - COM ISIN SE0000108656adr b sek 10 | $73,443,379 | +6.4% | 12,575,921 | +4.6% | 1.56% | +0.7% |
| GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $55,326,232 | +16.3% | 6,366,655 | 0.0% | 1.17% | +9.9% | |
| FLNG | Flex LNG Ltd - COM ISIN BMG359472021shares | $32,211,582 | +3.2% | 985,365 | 0.0% | 0.68% | -2.4% | |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $30,808,371 | +21.2% | 1,011,437 | +2.1% | 0.65% | +14.6% |
| ALV | Buy | Autoliv Inc. - COM ISIN SE0000382335 | $7,121,404 | +17.3% | 92,993 | +2.1% | 0.15% | +11.0% |
| GMAB | Buy | Genmab A S - COM ISIN DK0010272202sponsored ads | $6,796,777 | +34.7% | 160,377 | +2.1% | 0.14% | +27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.