13F HOLDINGS REPORT
FOLKETRYGDFONDET
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088267
Total Value
$5.66B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinor ASA - COM ISIN NO0010096985 | STOHF | 111,179,986 | $3.18B | 56.06% |
| 2 | Novo-Nordisk A S - COM ISIN DK0060534915 | NONOF | 8,838,723 | $1.26B | 22.27% |
| 3 | Frontline Ltd. - COM ISIN BMG3682E1921 | FRO | 10,927,645 | $281.5M | 4.97% |
| 4 | Hafnia - ISIN BMG4233B1090 | HAFN | 26,777,368 | $224.7M | 3.97% |
| 5 | Cadeler - ISIN DK0061412772 | DK0061412 | 8,676,068 | $217.2M | 3.83% |
| 6 | BW LPG - ISIN SGXZ69436764 | BWLP | 9,261,878 | $176.7M | 3.12% |
| 7 | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | NVGLF | 7,487,265 | $103.3M | 1.82% |
| 8 | Borr Drilling - ISIN BMG1466R1732 | BORR | 12,591,614 | $81.2M | 1.43% |
| 9 | Nokia Corp - COM ISIN FI0009000681 | NOKBF | 12,357,983 | $46.7M | 0.82% |
| 10 | Seadrill - ISIN G7997W102 | SDRL | 635,389 | $32.7M | 0.58% |
| 11 | AstraZeneca - ISIN GB0009895292 | AZN | 411,287 | $32.1M | 0.57% |
| 12 | Flex LNG Ltd - COM ISIN BMG359472021 | FLNG | 993,186 | $26.9M | 0.47% |
| 13 | Genmab A S - COM ISIN DK0010272202 | GNMSF | 170,385 | $4.3M | 0.08% |