Filed: 11/13/2024ACC: 0001104659-24-117575
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$5.09B
Total AUM (reported)
217.38M
Total Shares
Allocation by class
SPONSORED ADR$3.18B62.4%
ADR$1.09B21.3%
SHARES$824.53M16.2%
SPONSORED ADS$4.15M0.1%
Portfolio Concentration
Top 3$4.18B82.1%
4–10$884.95M17.4%
11–25$29.42M0.6%
Top 3 weight
82.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 217.38M
Sole
Full voting authority
217.38M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares107.17M
TypeSH
Market value$2.71B
53.28%
Sole
107.17M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares8.86M
TypeSH
Market value$1.06B
20.72%
Sole
8.86M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares14.56M
TypeSH
Market value$410.18M
8.05%
Sole
14.56M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares11.89M
TypeSH
Market value$271.77M
5.33%
Sole
11.89M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares30.73M
TypeSH
Market value$220.02M
4.32%
Sole
30.73M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares9.25M
TypeSH
Market value$133.17M
2.61%
Sole
9.25M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares7.49M
TypeSH
Market value$100.18M
1.97%
Sole
7.49M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares13.50M
TypeSH
Market value$74.12M
1.45%
Sole
13.50M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares12.36M
TypeSH
Market value$53.64M
1.05%
Sole
12.36M
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares411.29K
TypeSH
Market value$32.04M
0.63%
Sole
411.29K
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares993.19K
TypeSH
Market value$25.27M
0.50%
Sole
993.19K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$4.15M
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 | 107.17M | SH | $2.71B 53.28% | 107.17M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 8.86M | SH | $1.06B 20.72% | 8.86M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 14.56M | SH | $410.18M 8.05% | 14.56M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 11.89M | SH | $271.77M 5.33% | 11.89M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 30.73M | SH | $220.02M 4.32% | 30.73M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 9.25M | SH | $133.17M 2.61% | 9.25M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 7.49M | SH | $100.18M 1.97% | 7.49M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 13.50M | SH | $74.12M 1.45% | 13.50M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 12.36M | SH | $53.64M 1.05% | 12.36M | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 411.29K | SH | $32.04M 0.63% | 411.29K | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 993.19K | SH | $25.27M 0.50% | 993.19K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $4.15M 0.08% | 170.38K | 0.00 | 0.00 |