$4.21 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Sell | Equinor ASA - COM ISIN NO0010096985sponsored adr | $3,015,253,930 | -19.4% | 106,058,879 | -1.4% | 71.57% | -9.8% |
| NVO | Sell | Novo-Nordisk A S - COM ISIN DK0060534915adr | $676,343,409 | +16.6% | 4,249,990 | -0.8% | 16.05% | +30.5% |
| FRO | Sell | Frontline Ltd. - COM ISIN BMG3682E1921shares | $139,860,196 | +27.5% | 8,445,664 | -6.5% | 3.32% | +42.7% |
| NOK | Buy | Nokia Corp - COM ISIN FI0009000681sponsored adr | $82,358,582 | +7.2% | 16,773,642 | +0.8% | 1.96% | +19.9% |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $80,993,361 | +46.4% | 8,507,706 | +33.6% | 1.92% | +63.9% |
| New | Ericsson - COM ISIN SE0000108656adr b sek 10 | $74,166,078 | – | 12,677,962 | +100.0% | 1.76% | – | |
| New | Borr Drilling - ISIN BMG1466R1732shares | $69,287,165 | – | 9,140,787 | +100.0% | 1.64% | – | |
| ABB | Buy | ABB Ltd. - COM ISIN CH0012221716sponsored adr | $34,973,789 | +13.5% | 1,019,644 | +0.8% | 0.83% | +27.1% |
| FLNG | Buy | Flex LNG Ltd - COM ISIN BMG359472021shares | $33,245,845 | +3.2% | 990,049 | +0.5% | 0.79% | +15.5% |
| GMAB | Buy | Genmab A S - COM ISIN DK0010272202sponsored ads | $6,433,738 | -5.3% | 170,385 | +6.2% | 0.15% | +6.2% |
| ALV | Exit | Autoliv Inc. - COM ISIN SE0000382335 | $0 | – | -92,993 | -100.0% | -0.15% | – |
| ERIC | Exit | Ericsson - COM ISIN SE0000108656adr b sek 10 | $0 | – | -12,575,921 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.