FOLKETRYGDFONDET

Q4 2019 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,065,777
Net value change ($000)
—
New positions
10
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQNR 2,287,484 —
NVO 332,485 —
NOK 101,697 —
FRO 85,347 —
BORR 77,269 —
ERIC 47,939 —
Golden Ocean Group Ltd 44,378 —
ABLZF 44,179 —
GMAB 39,204 —
ALV 5,795 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type