Filed: 4/15/2024ACC: 0001104659-24-047116
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.61B
Total AUM (reported)
171.83M
Total Shares
Allocation by class
SPONSORED ADR$2.89B62.6%
ADR$1.15B25.0%
SHARES$504.50M10.9%
ADR B SEK 10$61.43M1.3%
SPONSORED ADS$5.10M0.1%
Portfolio Concentration
Top 3$4.21B91.3%
4–10$397.85M8.6%
11–25$5.10M0.1%
Top 3 weight
91.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 171.83M
Sole
Full voting authority
171.83M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares105.15M
TypeSH
Market value$2.84B
61.67%
Sole
105.15M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares8.76M
TypeSH
Market value$1.12B
24.39%
Sole
8.76M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares10.24M
TypeSH
Market value$239.49M
5.20%
Sole
10.24M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares9.38M
TypeSH
Market value$121.62M
2.64%
Sole
9.38M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares12.59M
TypeSH
Market value$86.25M
1.87%
Sole
12.59M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares11.15M
TypeSH
Market value$61.43M
1.33%
Sole
11.15M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares12.36M
TypeSH
Market value$43.75M
0.95%
Sole
12.36M
Shared
0.00
None
0.00
Seadrill 2021 LTD - ISIN BMG7997W1029
SOLEShares635.39K
TypeSH
Market value$31.96M
0.69%
Sole
635.39K
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares408.30K
TypeSH
Market value$27.66M
0.60%
Sole
408.30K
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares990.05K
TypeSH
Market value$25.18M
0.55%
Sole
990.05K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$5.10M
0.11%
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 | 105.15M | SH | $2.84B 61.67% | 105.15M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 8.76M | SH | $1.12B 24.39% | 8.76M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.24M | SH | $239.49M 5.20% | 10.24M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 9.38M | SH | $121.62M 2.64% | 9.38M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 12.59M | SH | $86.25M 1.87% | 12.59M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 11.15M | SH | $61.43M 1.33% | 11.15M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 12.36M | SH | $43.75M 0.95% | 12.36M | 0.00 | 0.00 |
Seadrill 2021 LTD - ISIN BMG7997W1029SOLE | Shares | 635.39K | SH | $31.96M 0.69% | 635.39K | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 408.30K | SH | $27.66M 0.60% | 408.30K | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 990.05K | SH | $25.18M 0.55% | 990.05K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $5.10M 0.11% | 170.38K | 0.00 | 0.00 |