Q1 2024 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2024-04-15 · accession 0001104659-24-047116
$4.61B
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $2.84B | 61.7% | 105,146,918 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | $1.12B | 24.4% | 8,756,034 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $239.5M | 5.20% | 10,243,267 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $121.6M | 2.64% | 9,384,512 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling - ISIN BMG1466R1732 | $86.3M | 1.87% | 12,591,614 | Common | SOLE |
| 012677962 | — | Ericsson - COM ISIN SE0000108656 | $61.4M | 1.33% | 11,148,510 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $43.7M | 0.95% | 12,357,983 | Common | SOLE |
| G7997W102 | SDRL | Seadrill 2021 LTD - ISIN BMG7997W1029 | $32.0M | 0.69% | 635,389 | Common | SOLE |
| 000046353 | — | AstraZeneca - ISIN GB0009895292 | $27.7M | 0.60% | 408,303 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $25.2M | 0.55% | 990,049 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $5.1M | 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.