Folketrygdfondet as of Sept. 30, 2023
Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985 Sponsored ADR (EQNR) | 72.7 | $3.5B | 107M | 32.79 | |
Novo-Nordisk A S - COM ISIN DK0060534915 Adr (NVO) | 15.8 | $764M | 8.4M | 90.94 | |
Frontline Ltd. - COM ISIN BMG3682E1921 Shares | 4.1 | $198M | 11M | 18.78 | |
Borr Drilling - ISIN BMG1466R1732 Shares (BORR) | 1.9 | $90M | 13M | 7.10 | |
Nokia Corp - COM ISIN FI0009000681 Sponsored ADR (NOK) | 1.5 | $70M | 19M | 3.70 | |
Golden Ocean Group Ltd. - COM ISIN BMG396372051 Shares (GOGL) | 1.5 | $70M | 8.9M | 7.88 | |
Ericsson - COM ISIN SE0000108656 Adr B Sek 10 | 1.3 | $62M | 13M | 4.86 | |
Flex LNG Ltd - COM ISIN BMG359472021 Shares (FLNG) | 0.6 | $30M | 990k | 30.16 | |
AstraZeneca - ISIN GB0009895292 Adr | 0.6 | $28M | 408k | 67.72 | |
Genmab A S - COM ISIN DK0010272202 Sponsored ADS (GMAB) | 0.1 | $6.0M | 170k | 35.27 |