Q3 2023 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117701
$4.83B
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $3.51B | 72.7% | 107,042,652 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | $764.4M | 15.8% | 8,405,442 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $198.4M | 4.11% | 10,564,980 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling - ISIN BMG1466R1732 | $89.6M | 1.86% | 12,616,013 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $70.2M | 1.46% | 18,973,642 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $70.2M | 1.45% | 8,902,318 | Common | SOLE |
| 012677962 | — | Ericsson - COM ISIN SE0000108656 | $61.6M | 1.28% | 12,677,962 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $29.9M | 0.62% | 990,049 | Common | SOLE |
| 000046353 | — | AstraZeneca - ISIN GB0009895292 | $27.7M | 0.57% | 408,303 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $6.0M | 0.12% | 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.