Folketrygdfondet as of June 30, 2024
Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 13 positions in its portfolio as reported in the June 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) | 56.1 | $3.2B | 111M | 28.56 | |
Novo-Nordisk A S - COM ISIN DK0060534915 Adr (NVO) | 22.3 | $1.3B | 8.8M | 142.74 | |
Frontline Ltd. - COM ISIN BMG3682E1921 Shares | 5.0 | $282M | 11M | 25.76 | |
Hafnia - ISIN BMG4233B1090 Shares | 4.0 | $225M | 27M | 8.39 | |
Cadeler - ISIN DK0061412772 Ads | 3.8 | $217M | 8.7M | 25.03 | |
Bw Lpg - Isin Sgxz69436764 Shares | 3.1 | $177M | 9.3M | 19.08 | |
Golden Ocean Group Ltd. - COM ISIN BMG396372051 Shares (GOGL) | 1.8 | $103M | 7.5M | 13.80 | |
Borr Drilling - ISIN BMG1466R1732 Shares (BORR) | 1.4 | $81M | 13M | 6.45 | |
Nokia Corp - COM ISIN FI0009000681 Sponsored ADR (NOK) | 0.8 | $47M | 12M | 3.78 | |
Seadrill - ISIN G7997W102 Shares (SDRL) | 0.6 | $33M | 635k | 51.50 | |
AstraZeneca - ISIN GB0009895292 Adr | 0.6 | $32M | 411k | 77.99 | |
Flex LNG Ltd - COM ISIN BMG359472021 Shares (FLNG) | 0.5 | $27M | 993k | 27.04 | |
Genmab A S - COM ISIN DK0010272202 Sponsored ADS (GMAB) | 0.1 | $4.3M | 170k | 25.13 |