Q4 2023 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2024-02-08 · accession 0001104659-24-011949
$4.91B
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $3.42B | 69.5% | 107,959,982 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | $892.9M | 18.2% | 8,631,264 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $213.2M | 4.34% | 10,633,705 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling - ISIN BMG1466R1732 | $92.9M | 1.89% | 12,616,013 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $91.8M | 1.87% | 9,402,318 | Common | SOLE |
| 012677962 | — | Ericsson - COM ISIN SE0000108656 | $79.9M | 1.63% | 12,677,962 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $64.9M | 1.32% | 18,973,642 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $28.8M | 0.59% | 990,049 | Common | SOLE |
| 000046353 | — | AstraZeneca - ISIN GB0009895292 | $27.5M | 0.56% | 408,303 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $5.4M | 0.11% | 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.