Filed: 11/14/2023ACC: 0001104659-23-117701
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.83B
Total AUM (reported)
180.75M
Total Shares
Allocation by class
SPONSORED ADR$3.58B74.2%
ADR$792.04M16.4%
SHARES$387.99M8.0%
ADR B SEK 10$61.61M1.3%
SPONSORED ADS$6.01M0.1%
Portfolio Concentration
Top 3$4.47B92.6%
4–10$355.11M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 180.75M
Sole
Full voting authority
180.75M
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
SOLEShares107.04M
TypeSH
Market value$3.51B
72.70%
Sole
107.04M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares8.41M
TypeSH
Market value$764.39M
15.83%
Sole
8.41M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares10.56M
TypeSH
Market value$198.41M
4.11%
Sole
10.56M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares12.62M
TypeSH
Market value$89.57M
1.86%
Sole
12.62M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares18.97M
TypeSH
Market value$70.25M
1.46%
Sole
18.97M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares8.90M
TypeSH
Market value$70.15M
1.45%
Sole
8.90M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares12.68M
TypeSH
Market value$61.61M
1.28%
Sole
12.68M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares990.05K
TypeSH
Market value$29.86M
0.62%
Sole
990.05K
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares408.30K
TypeSH
Market value$27.65M
0.57%
Sole
408.30K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$6.01M
0.12%
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 | 107.04M | SH | $3.51B 72.70% | 107.04M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 8.41M | SH | $764.39M 15.83% | 8.41M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.56M | SH | $198.41M 4.11% | 10.56M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 12.62M | SH | $89.57M 1.86% | 12.62M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 18.97M | SH | $70.25M 1.46% | 18.97M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 8.90M | SH | $70.15M 1.45% | 8.90M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 12.68M | SH | $61.61M 1.28% | 12.68M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 990.05K | SH | $29.86M 0.62% | 990.05K | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 408.30K | SH | $27.65M 0.57% | 408.30K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $6.01M 0.12% | 170.38K | 0.00 | 0.00 |