Q2 2024 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088267
$5.66B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $3.18B | 56.1% | 111,179,986 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | $1.26B | 22.3% | 8,838,723 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $281.5M | 4.97% | 10,927,645 | Common | SOLE |
| BMG4233B1 | — | Hafnia - ISIN BMG4233B1090 | $224.7M | 3.97% | 26,777,368 | Common | SOLE |
| DK0061412 | — | Cadeler - ISIN DK0061412772 | $217.2M | 3.83% | 8,676,068 | Common | SOLE |
| SGXZ69436 | — | BW LPG - ISIN SGXZ69436764 | $176.7M | 3.12% | 9,261,878 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $103.3M | 1.82% | 7,487,265 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling - ISIN BMG1466R1732 | $81.2M | 1.43% | 12,591,614 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $46.7M | 0.82% | 12,357,983 | Common | SOLE |
| G7997W102 | SDRL | Seadrill - ISIN G7997W102 | $32.7M | 0.58% | 635,389 | Common | SOLE |
| 000046353 | — | AstraZeneca - ISIN GB0009895292 | $32.1M | 0.57% | 411,287 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $26.9M | 0.47% | 993,186 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $4.3M | 0.08% | 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.