Filed: 2/10/2023ACC: 0001104659-23-018119
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.72B
Total AUM (reported)
158.71M
Total Shares
Allocation by class
SPONSORED ADR$3.85B81.7%
ADR$579.91M12.3%
SHARES$197.21M4.2%
ADR B SEK 10$73.44M1.6%
COMMON STOCK$7.12M0.2%
SPONSORED ADS$6.80M0.1%
Portfolio Concentration
Top 3$4.43B94.0%
4–10$282.55M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 158.71M
Sole
Full voting authority
158.71M
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
SOLEShares107.56M
TypeSH
Market value$3.74B
79.38%
Sole
107.56M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares4.28M
TypeSH
Market value$579.91M
12.30%
Sole
4.28M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares9.03M
TypeSH
Market value$109.67M
2.33%
Sole
9.03M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares16.64M
TypeSH
Market value$76.84M
1.63%
Sole
16.64M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares12.58M
TypeSH
Market value$73.44M
1.56%
Sole
12.58M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares6.37M
TypeSH
Market value$55.33M
1.17%
Sole
6.37M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares985.37K
TypeSH
Market value$32.21M
0.68%
Sole
985.37K
Shared
0.00
None
0.00
ABB Ltd. - COM ISIN CH0012221716
SOLEShares1.01M
TypeSH
Market value$30.81M
0.65%
Sole
1.01M
Shared
0.00
None
0.00
Autoliv Inc. - COM ISIN SE0000382335
SOLEShares92.99K
TypeSH
Market value$7.12M
0.15%
Sole
92.99K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares160.38K
TypeSH
Market value$6.80M
0.14%
Sole
160.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 107.56M | SH | $3.74B 79.38% | 107.56M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 4.28M | SH | $579.91M 12.30% | 4.28M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 9.03M | SH | $109.67M 2.33% | 9.03M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 16.64M | SH | $76.84M 1.63% | 16.64M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 12.58M | SH | $73.44M 1.56% | 12.58M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 6.37M | SH | $55.33M 1.17% | 6.37M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 985.37K | SH | $32.21M 0.68% | 985.37K | 0.00 | 0.00 |
ABB Ltd. - COM ISIN CH0012221716SOLE | Sponsored ADR | 1.01M | SH | $30.81M 0.65% | 1.01M | 0.00 | 0.00 |
Autoliv Inc. - COM ISIN SE0000382335SOLE | Common Stock | 92.99K | SH | $7.12M 0.15% | 92.99K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 160.38K | SH | $6.80M 0.14% | 160.38K | 0.00 | 0.00 |