Filed: 4/20/2023ACC: 0001104659-23-047546
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.21B
Total AUM (reported)
168.03M
Total Shares
Allocation by class
SPONSORED ADR$3.13B74.4%
ADR$676.34M16.1%
SHARES$323.39M7.7%
ADR B SEK 10$74.17M1.8%
SPONSORED ADS$6.43M0.2%
Portfolio Concentration
Top 3$3.83B90.9%
4–10$381.46M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 168.03M
Sole
Full voting authority
168.03M
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
SOLEShares106.06M
TypeSH
Market value$3.02B
71.57%
Sole
106.06M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares4.25M
TypeSH
Market value$676.34M
16.05%
Sole
4.25M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares8.45M
TypeSH
Market value$139.86M
3.32%
Sole
8.45M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares16.77M
TypeSH
Market value$82.36M
1.95%
Sole
16.77M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares8.51M
TypeSH
Market value$80.99M
1.92%
Sole
8.51M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares12.68M
TypeSH
Market value$74.17M
1.76%
Sole
12.68M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares9.14M
TypeSH
Market value$69.29M
1.64%
Sole
9.14M
Shared
0.00
None
0.00
ABB Ltd. - COM ISIN CH0012221716
SOLEShares1.02M
TypeSH
Market value$34.97M
0.83%
Sole
1.02M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares990.05K
TypeSH
Market value$33.25M
0.79%
Sole
990.05K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$6.43M
0.15%
Sole
170.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 106.06M | SH | $3.02B 71.57% | 106.06M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 4.25M | SH | $676.34M 16.05% | 4.25M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 8.45M | SH | $139.86M 3.32% | 8.45M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 16.77M | SH | $82.36M 1.95% | 16.77M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 8.51M | SH | $80.99M 1.92% | 8.51M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 12.68M | SH | $74.17M 1.76% | 12.68M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 9.14M | SH | $69.29M 1.64% | 9.14M | 0.00 | 0.00 |
ABB Ltd. - COM ISIN CH0012221716SOLE | Sponsored ADR | 1.02M | SH | $34.97M 0.83% | 1.02M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 990.05K | SH | $33.25M 0.79% | 990.05K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $6.43M 0.15% | 170.38K | 0.00 | 0.00 |