Filed: 10/28/2022ACC: 0001104659-22-112243
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.46M
Total AUM (reported)
161.65M
Total Shares
Allocation by class
SPONSORED ADR$3.77M84.5%
ADR$424.7K9.5%
SHARES$187.3K4.2%
ADR B SEK 10$69.0K1.5%
COMMON STOCK$6.1K0.1%
SPONSORED ADS$5.0K0.1%
Portfolio Concentration
Top 3$4.21M94.3%
4–10$252.2K5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 161.65M
Sole
Full voting authority
161.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares110.95M
TypeSH
Market value$3.67M
82.39%
Sole
110.95M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares4.26M
TypeSH
Market value$424.7K
9.52%
Sole
4.26M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares9.93M
TypeSH
Market value$108.5K
2.43%
Sole
9.93M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares12.02M
TypeSH
Market value$69.0K
1.55%
Sole
12.02M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares15.90M
TypeSH
Market value$67.9K
1.52%
Sole
15.90M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares6.37M
TypeSH
Market value$47.6K
1.07%
Sole
6.37M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares985.37K
TypeSH
Market value$31.2K
0.70%
Sole
985.37K
Shared
0.00
None
0.00
ABB Ltd. - COM ISIN CH0012221716
SOLEShares990.55K
TypeSH
Market value$25.4K
0.57%
Sole
990.55K
Shared
0.00
None
0.00
Autoliv Inc. - COM ISIN SE0000382335
SOLEShares91.07K
TypeSH
Market value$6.1K
0.14%
Sole
91.07K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares157.07K
TypeSH
Market value$5.0K
0.11%
Sole
157.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 110.95M | SH | $3.67M 82.39% | 110.95M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 4.26M | SH | $424.7K 9.52% | 4.26M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 9.93M | SH | $108.5K 2.43% | 9.93M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 12.02M | SH | $69.0K 1.55% | 12.02M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 15.90M | SH | $67.9K 1.52% | 15.90M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 6.37M | SH | $47.6K 1.07% | 6.37M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 985.37K | SH | $31.2K 0.70% | 985.37K | 0.00 | 0.00 |
ABB Ltd. - COM ISIN CH0012221716SOLE | Sponsored ADR | 990.55K | SH | $25.4K 0.57% | 990.55K | 0.00 | 0.00 |
Autoliv Inc. - COM ISIN SE0000382335SOLE | Common Stock | 91.07K | SH | $6.1K 0.14% | 91.07K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 157.07K | SH | $5.0K 0.11% | 157.07K | 0.00 | 0.00 |