Q3 2024 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117575
$5.09B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $2.71B | 53.3% | 107,165,607 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0060534915 | $1.06B | 20.7% | 8,863,625 | Common | SOLE |
| DK0061412 | — | Cadeler - ISIN DK0061412772 | $410.2M | 8.05% | 14,555,887 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $271.8M | 5.33% | 11,893,859 | Common | SOLE |
| BMG4233B1 | — | Hafnia - ISIN BMG4233B1090 | $220.0M | 4.32% | 30,729,298 | Common | SOLE |
| SGXZ69436 | — | BW LPG - ISIN SGXZ69436764 | $133.2M | 2.61% | 9,248,119 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $100.2M | 1.97% | 7,487,265 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling - ISIN BMG1466R1732 | $74.1M | 1.45% | 13,500,440 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $53.6M | 1.05% | 12,357,983 | Common | SOLE |
| 000046353 | — | AstraZeneca - ISIN GB0009895292 | $32.0M | 0.63% | 411,287 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $25.3M | 0.50% | 993,186 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $4.2M | 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.