Latest FOLKETRYGDFONDET Stock Portfolio
$4.61Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About FOLKETRYGDFONDET and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOLKETRYGDFONDET reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of FOLKETRYGDFONDET are EQNR, NVO, FRO. The fund has invested 61.7% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 24.4% of portfolio in NOVO-NORDISK A S - COM ISIN DK0060534915.
They significantly reduced their stock positions in NOKIA CORP - COM ISIN FI0009000681 (NOK), ERICSSON - COM ISIN SE0000108656 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO). FOLKETRYGDFONDET opened new stock positions in SEADRILL 2021 LTD - ISIN BMG7997W1029. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S - COM ISIN DK0060534915 (NVO).
The top stock holdings of FOLKETRYGDFONDET are EQNR, NVO, FRO. The fund has invested 61.7% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 24.4% of portfolio in NOVO-NORDISK A S - COM ISIN DK0060534915.
They significantly reduced their stock positions in NOKIA CORP - COM ISIN FI0009000681 (NOK), ERICSSON - COM ISIN SE0000108656 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO). FOLKETRYGDFONDET opened new stock positions in SEADRILL 2021 LTD - ISIN BMG7997W1029. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S - COM ISIN DK0060534915 (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| SEADRILL 2021 LTD - ISIN BMG7997W1029 | 31,960,100 |
New stocks bought by FOLKETRYGDFONDET
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S - COM ISIN DK0060534915 | 1.45 |
Additions to existing portfolio by FOLKETRYGDFONDET
Reductions
| Ticker | % Reduced |
|---|---|
| NOKIA CORP - COM ISIN FI0009000681 | -34.87 |
| ERICSSON - COM ISIN SE0000108656 | -12.06 |
| FRONTLINE LTD. - COM ISIN BMG3682E1921 | -3.67 |
| EQUINOR ASA - COM ISIN NO0010096985 | -2.61 |
| BORR DRILLING - ISIN BMG1466R1732 | -0.19 |
| GOLDEN OCEAN GROUP LTD. - COM ISIN BMG396372051 | -0.19 |
FOLKETRYGDFONDET reduced stake in above stock
Sold off
Current Stock Holdings of FOLKETRYGDFONDET
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BORR | BORR DRILLING - ISIN BMG1466R1732 | 1.87 | 12,591,600 | 86,252,600 | REDUCED | -0.19 | |
| EQNR | EQUINOR ASA - COM ISIN NO0010096985 | 61.67 | 105,147,000 | 2,842,120,000 | REDUCED | -2.61 | |
| FLNG | FLEX LNG LTD - COM ISIN BMG359472021 | 0.55 | 990,049 | 25,176,900 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE LTD. - COM ISIN BMG3682E1921 | 5.20 | 10,243,300 | 239,488,000 | REDUCED | -3.67 | |
| GMAB | GENMAB A S - COM ISIN DK0010272202 | 0.11 | 170,385 | 5,096,220 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD. - COM ISIN BMG396372051 | 2.64 | 9,384,510 | 121,623,000 | REDUCED | -0.19 | |
| NOK | NOKIA CORP - COM ISIN FI0009000681 | 0.95 | 12,358,000 | 43,747,300 | REDUCED | -34.87 | |
| NVO | NOVO-NORDISK A S - COM ISIN DK0060534915 | 24.39 | 8,756,030 | 1,124,270,000 | ADDED | 1.45 | |
| ERICSSON - COM ISIN SE0000108656 | 1.33 | 11,148,500 | 61,428,300 | REDUCED | -12.06 | ||
| SEADRILL 2021 LTD - ISIN BMG7997W1029 | 0.69 | 635,389 | 31,960,100 | NEW | |||
| ASTRAZENECA - ISIN GB0009895292 | 0.60 | 408,303 | 27,662,500 | UNCHANGED | 0.00 |