FOLKETRYGDFONDET

Q4 2020 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,711,565
Net value change ($000)
+328,865 (13.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 306,277 18.0%
NVO 12,154 3.2%
ERIC 9,295 9.7%
FRO 6,676 12.3%
Golden Ocean Group Ltd 6,187 21.2%
ALV 1,320 26.4%
ABLZF 795 9.9%
GMAB 760 11.1%
Top Reduces (Value $000, Stocks/ETFs)
NOK -10,702 -10.8%
EQT -3,897 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type