FOLKETRYGDFONDET

Q3 2021 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
9/30/2021
Date filed
10/15/2021
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,985,360
Net value change ($000)
+605,895 (17.9%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 513,082 20.3%
NVO 57,718 14.6%
FLNG 11,848 NEW
FRO 9,363 10.6%
ERIC 7,516 7.9%
ABLZF 4,816 7.7%
NOK 2,625 2.4%
ALV 835 12.4%
GMAB 246 4.3%
Top Reduces (Value $000, Stocks/ETFs)
Golden Ocean Group Ltd -2,154 -2.4%
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