FOLKETRYGDFONDET

Q2 2020 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,473,627
Net value change ($000)
+403,491 (19.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 321,939 22.5%
NOK 35,635 41.9%
GMAB 23,821 59.9%
ERIC 18,502 34.1%
NVO 15,738 4.5%
Golden Ocean Group Ltd 5,729 24.0%
ABLZF 1,677 30.7%
ALV 1,270 40.2%
Top Reduces (Value $000, Stocks/ETFs)
FRO -16,683 -22.2%
BORR -4,137 -100.0%
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