Folketrygdfondet as of Sept. 30, 2015
Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Statoil ASA | 49.0 | $1.6B | 112M | 14.56 | |
Marine Harvest Asa Spons | 16.0 | $530M | 42M | 12.63 | |
Royal Caribbean Cruises (RCL) | 13.8 | $457M | 5.1M | 89.09 | |
Novo Nordisk A/S (NVO) | 11.1 | $367M | 6.8M | 54.24 | |
Nokia Corporation (NOK) | 2.4 | $80M | 12M | 6.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $80M | 8.2M | 9.78 | |
Seadrill | 1.9 | $62M | 11M | 5.90 | |
Abb (ABBNY) | 1.8 | $60M | 3.4M | 17.67 | |
Autoliv (ALV) | 1.2 | $41M | 374k | 109.01 | |
Knightsbridge Tankers | 0.4 | $15M | 5.9M | 2.46 |