Folketrygdfondet
Latest statistics and disclosures from Folketrygdfondet's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQNR, NVO, Frontline, GOGL, BORR, and represent 95.77% of Folketrygdfondet's stock portfolio.
- Added to shares of these 2 stocks: SDRL (+$32M), NVO (+$16M).
- Started 1 new stock position in SDRL.
- Reduced shares in these 6 stocks: EQNR (-$76M), NOK (-$23M), Frontline (-$9.1M), Ericsson - COM ISIN SE0000108656 (-$8.4M), GOGL, BORR.
- Folketrygdfondet was a net seller of stock by $-69M.
- Folketrygdfondet has $4.6B in assets under management (AUM), dropping by -6.19%.
- Central Index Key (CIK): 0001269094
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Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinor ASA - COM ISIN NO0010096985 Sponsored ADR (EQNR) | 61.7 | $2.8B | -2% | 105M | 27.03 |
|
| Novo-Nordisk A S - COM ISIN DK0060534915 Adr (NVO) | 24.4 | $1.1B | 8.8M | 128.40 |
|
|
| Frontline Ltd. - COM ISIN BMG3682E1921 Shares | 5.2 | $240M | -3% | 10M | 23.38 |
|
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 Shares (GOGL) | 2.6 | $122M | 9.4M | 12.96 |
|
|
| Borr Drilling - ISIN BMG1466R1732 Shares (BORR) | 1.9 | $86M | 13M | 6.85 |
|
|
| Ericsson - COM ISIN SE0000108656 Adr B Sek 10 | 1.3 | $61M | -12% | 11M | 5.51 |
|
| Nokia Corp - COM ISIN FI0009000681 Sponsored ADR (NOK) | 0.9 | $44M | -34% | 12M | 3.54 |
|
| Seadrill 2021 LTD - ISIN BMG7997W1029 Shares (SDRL) | 0.7 | $32M | NEW | 635k | 50.30 |
|
| AstraZeneca - ISIN GB0009895292 Adr | 0.6 | $28M | 408k | 67.75 |
|
|
| Flex LNG Ltd - COM ISIN BMG359472021 Shares (FLNG) | 0.5 | $25M | 990k | 25.43 |
|
|
| Genmab A S - COM ISIN DK0010272202 Sponsored ADS (GMAB) | 0.1 | $5.1M | 170k | 29.91 |
|
Past Filings by Folketrygdfondet
SEC 13F filings are viewable for Folketrygdfondet going back to 2014
- Folketrygdfondet 2024 Q1 filed April 15, 2024
- Folketrygdfondet 2023 Q4 filed Feb. 8, 2024
- Folketrygdfondet 2023 Q3 filed Nov. 14, 2023
- Folketrygdfondet 2023 Q2 filed Aug. 11, 2023
- Folketrygdfondet 2023 Q1 filed April 20, 2023
- Folketrygdfondet 2022 Q4 filed Feb. 10, 2023
- Folketrygdfondet 2022 Q3 filed Oct. 28, 2022
- Folketrygdfondet 2022 Q2 filed Aug. 8, 2022
- Folketrygdfondet 2022 Q1 filed May 6, 2022
- Folketrygdfondet 2021 Q4 filed Feb. 1, 2022
- Folketrygdfondet 2021 Q3 filed Oct. 15, 2021
- Folketrygdfondet 2021 Q2 filed Aug. 4, 2021
- Folketrygdfondet 2021 Q1 filed May 4, 2021
- Folketrygdfondet 2020 Q4 filed Jan. 29, 2021
- Folketrygdfondet 2020 Q3 filed Oct. 15, 2020
- Folketrygdfondet 2020 Q2 filed Aug. 7, 2020