Folketrygdfondet as of June 30, 2015
Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Statoil ASA | 54.6 | $2.0B | 114M | 17.90 | |
Marine Harvest Asa Spons | 12.7 | $473M | 41M | 11.42 | |
Royal Caribbean Cruises (RCL) | 11.2 | $418M | 5.3M | 78.69 | |
Novo Nordisk A/S (NVO) | 9.8 | $366M | 6.7M | 54.76 | |
Seadrill | 3.8 | $140M | 14M | 10.34 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $85M | 8.2M | 10.44 | |
Nokia Corporation (NOK) | 2.2 | $81M | 12M | 6.85 | |
Abb (ABBNY) | 2.0 | $75M | 3.6M | 20.88 | |
Autoliv (ALV) | 1.2 | $44M | 374k | 116.75 | |
Knightsbridge Tankers | 0.3 | $11M | 3.0M | 3.85 |