FOLKETRYGDFONDET

Q2 2021 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,379,465
Net value change ($000)
+448,654 (15.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 10/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 179,221 7.6%
NVO 108,523 37.9%
NOK 57,177 113.8%
Golden Ocean Group Ltd 36,817 71.8%
ABLZF 35,270 127.6%
FRO 18,164 25.9%
ERIC 11,246 13.3%
GMAB 1,896 48.9%
ALV 340 5.3%
Top Reduces (Value $000, Stocks/ETFs)
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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