FOLKETRYGDFONDET

Q4 2021 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,142,717
Net value change ($000)
+157,357 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 151,708 5.0%
NVO 42,290 9.3%
NOK 4,126 3.7%
FLNG 3,547 29.9%
ALV 1,557 20.6%
Top Reduces (Value $000, Stocks/ETFs)
FRO -16,424 -16.8%
ABLZF -15,596 -23.0%
Golden Ocean Group Ltd -10,244 -11.9%
ERIC -3,037 -2.9%
GMAB -570 -9.5%
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