FOLKETRYGDFONDET

Q1 2021 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,930,811
Net value change ($000)
+219,246 (8.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 346,640 17.3%
ABLZF 18,789 212.3%
Golden Ocean Group Ltd 15,888 44.9%
FRO 9,131 15.0%
ALV 48 0.8%
Top Reduces (Value $000, Stocks/ETFs)
NVO -109,149 -27.6%
NOK -37,880 -43.0%
ERIC -20,468 -19.5%
GMAB -3,753 -49.2%
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