Filed: 8/11/2023ACC: 0001104659-23-090109
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.37B
Total AUM (reported)
175.16M
Total Shares
Allocation by class
SPONSORED ADR$3.24B74.3%
ADR$730.11M16.7%
SHARES$316.29M7.2%
ADR B SEK 10$69.09M1.6%
SPONSORED ADS$6.48M0.1%
Portfolio Concentration
Top 3$4.00B91.7%
4–10$363.30M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 175.16M
Sole
Full voting authority
175.16M
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
SOLEShares108.39M
TypeSH
Market value$3.17B
72.50%
Sole
108.39M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares4.33M
TypeSH
Market value$700.89M
16.05%
Sole
4.33M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares9.41M
TypeSH
Market value$136.72M
3.13%
Sole
9.41M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares10.95M
TypeSH
Market value$82.48M
1.89%
Sole
10.95M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares18.97M
TypeSH
Market value$78.93M
1.81%
Sole
18.97M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares12.68M
TypeSH
Market value$69.09M
1.58%
Sole
12.68M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares8.86M
TypeSH
Market value$66.87M
1.53%
Sole
8.86M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares990.05K
TypeSH
Market value$30.23M
0.69%
Sole
990.05K
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares408.30K
TypeSH
Market value$29.22M
0.67%
Sole
408.30K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$6.48M
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 | 108.39M | SH | $3.17B 72.50% | 108.39M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 4.33M | SH | $700.89M 16.05% | 4.33M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 9.41M | SH | $136.72M 3.13% | 9.41M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 10.95M | SH | $82.48M 1.89% | 10.95M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 18.97M | SH | $78.93M 1.81% | 18.97M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 12.68M | SH | $69.09M 1.58% | 12.68M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 8.86M | SH | $66.87M 1.53% | 8.86M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 990.05K | SH | $30.23M 0.69% | 990.05K | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 408.30K | SH | $29.22M 0.67% | 408.30K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $6.48M 0.15% | 170.38K | 0.00 | 0.00 |