13F HOLDINGS REPORT
FOLKETRYGDFONDET
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090109
Total Value
$4.37B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinor ASA - COM ISIN NO0010096985 | STOHF | 108,386,630 | $3.17B | 72.50% |
| 2 | Novo-Nordisk A S - COM ISIN DK0060534915 | NONOF | 4,331,035 | $700.9M | 16.05% |
| 3 | Frontline Ltd. - COM ISIN BMG3682E1921 | FRO | 9,409,631 | $136.7M | 3.13% |
| 4 | Borr Drilling - ISIN BMG1466R1732 | BORR | 10,953,162 | $82.5M | 1.89% |
| 5 | Nokia Corp - COM ISIN FI0009000681 | NOKBF | 18,973,642 | $78.9M | 1.81% |
| 6 | Ericsson - COM ISIN SE0000108656 | 012677962 | 12,677,962 | $69.1M | 1.58% |
| 7 | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | NVGLF | 8,856,692 | $66.9M | 1.53% |
| 8 | Flex LNG Ltd - COM ISIN BMG359472021 | FLNG | 990,049 | $30.2M | 0.69% |
| 9 | AstraZeneca - ISIN GB0009895292 | AZN | 408,303 | $29.2M | 0.67% |
| 10 | Genmab A S - COM ISIN DK0010272202 | GNMSF | 170,385 | $6.5M | 0.15% |