Filed: 8/12/2024ACC: 0001104659-24-088267
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$5.66B
Total AUM (reported)
210.31M
Total Shares
Allocation by class
SPONSORED ADR$3.22B56.9%
ADR$1.29B22.8%
SHARES$926.99M16.4%
ADS$217.16M3.8%
SPONSORED ADS$4.28M0.1%
Portfolio Concentration
Top 3$4.72B83.3%
4–10$882.52M15.6%
11–25$63.21M1.1%
Top 3 weight
83.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 210.31M
Sole
Full voting authority
210.31M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares111.18M
TypeSH
Market value$3.18B
56.06%
Sole
111.18M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares8.84M
TypeSH
Market value$1.26B
22.27%
Sole
8.84M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares10.93M
TypeSH
Market value$281.50M
4.97%
Sole
10.93M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares26.78M
TypeSH
Market value$224.66M
3.97%
Sole
26.78M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares8.68M
TypeSH
Market value$217.16M
3.83%
Sole
8.68M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares9.26M
TypeSH
Market value$176.72M
3.12%
Sole
9.26M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares7.49M
TypeSH
Market value$103.32M
1.82%
Sole
7.49M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares12.59M
TypeSH
Market value$81.22M
1.43%
Sole
12.59M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares12.36M
TypeSH
Market value$46.71M
0.82%
Sole
12.36M
Shared
0.00
None
0.00
Seadrill - ISIN G7997W102
SOLEShares635.39K
TypeSH
Market value$32.72M
0.58%
Sole
635.39K
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares411.29K
TypeSH
Market value$32.08M
0.57%
Sole
411.29K
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares993.19K
TypeSH
Market value$26.86M
0.47%
Sole
993.19K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$4.28M
0.08%
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 | 111.18M | SH | $3.18B 56.06% | 111.18M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 8.84M | SH | $1.26B 22.27% | 8.84M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.93M | SH | $281.50M 4.97% | 10.93M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 26.78M | SH | $224.66M 3.97% | 26.78M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | ADS | 8.68M | SH | $217.16M 3.83% | 8.68M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 9.26M | SH | $176.72M 3.12% | 9.26M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 7.49M | SH | $103.32M 1.82% | 7.49M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 12.59M | SH | $81.22M 1.43% | 12.59M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 12.36M | SH | $46.71M 0.82% | 12.36M | 0.00 | 0.00 |
Seadrill - ISIN G7997W102SOLE | Shares | 635.39K | SH | $32.72M 0.58% | 635.39K | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 411.29K | SH | $32.08M 0.57% | 411.29K | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 993.19K | SH | $26.86M 0.47% | 993.19K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $4.28M 0.08% | 170.38K | 0.00 | 0.00 |