$4.83 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Sell | Equinor ASA - COM ISIN NO0010096985sponsored adr | $3,509,928,559 | +10.9% | 107,042,652 | -1.2% | 72.70% | +0.3% |
| NVO | Buy | Novo-Nordisk A S - COM ISIN DK0060534915adr | $764,390,895 | +9.1% | 8,405,442 | +94.1% | 15.83% | -1.4% |
| FRO | Buy | Frontline Ltd. - COM ISIN BMG3682E1921shares | $198,410,324 | +45.1% | 10,564,980 | +12.3% | 4.11% | +31.3% |
| Buy | Borr Drilling - ISIN BMG1466R1732shares | $89,573,692 | +8.6% | 12,616,013 | +15.2% | 1.86% | -1.8% | |
| NOK | Nokia Corp - COM ISIN FI0009000681sponsored adr | $70,248,012 | -11.0% | 18,973,642 | 0.0% | 1.46% | -19.5% | |
| GOGL | Buy | Golden Ocean Group Ltd. - COM ISIN BMG396372051shares | $70,150,266 | +4.9% | 8,902,318 | +0.5% | 1.45% | -5.1% |
| Ericsson - COM ISIN SE0000108656adr b sek 10 | $61,614,895 | -10.8% | 12,677,962 | 0.0% | 1.28% | -19.3% | ||
| FLNG | Flex LNG Ltd - COM ISIN BMG359472021shares | $29,859,878 | -1.2% | 990,049 | 0.0% | 0.62% | -10.7% | |
| AstraZeneca - ISIN GB0009895292adr | $27,650,279 | -5.4% | 408,303 | 0.0% | 0.57% | -14.3% | ||
| GMAB | Genmab A S - COM ISIN DK0010272202sponsored ads | $6,009,479 | -7.2% | 170,385 | 0.0% | 0.12% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.