Folketrygdfondet as of June 30, 2016
Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Statoil ASA | 59.5 | $2.1B | 123M | 17.31 | |
Marine Harvest Asa Spons | 21.6 | $768M | 46M | 16.90 | |
Novo Nordisk A/S (NVO) | 11.1 | $396M | 7.4M | 53.78 | |
Nokia Corporation (NOK) | 2.9 | $105M | 18M | 5.69 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $75M | 9.8M | 7.68 | |
Autoliv (ALV) | 1.1 | $40M | 374k | 107.45 | |
Seadrill | 1.0 | $37M | 11M | 3.24 | |
Knightsbridge Tankers | 0.3 | $12M | 19M | 0.66 | |
Abb (ABBNY) | 0.2 | $6.5M | 326k | 19.83 | |
Frontline | 0.1 | $4.8M | 610k | 7.87 |