Q2 2023 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090109
$4.37B
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $3.17B | 72.5% | 108,386,630 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | $700.9M | 16.1% | 4,331,035 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $136.7M | 3.13% | 9,409,631 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling - ISIN BMG1466R1732 | $82.5M | 1.89% | 10,953,162 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $78.9M | 1.81% | 18,973,642 | Common | SOLE |
| 012677962 | — | Ericsson - COM ISIN SE0000108656 | $69.1M | 1.58% | 12,677,962 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $66.9M | 1.53% | 8,856,692 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $30.2M | 0.69% | 990,049 | Common | SOLE |
| 000046353 | — | AstraZeneca - ISIN GB0009895292 | $29.2M | 0.67% | 408,303 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $6.5M | 0.15% | 170,385 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.