FOLKETRYGDFONDET

Q1 2022 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$170,509
Net value change ($000)
-3,972,208 (-95.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
—
Top Reduces (Value $000, Stocks/ETFs)
EQNR -3,075,832 -96.3%
NVO -490,737 -99.1%
NOK -96,890 -84.8%
ERIC -90,841 -90.8%
FRO -69,805 -85.9%
Golden Ocean Group Ltd -67,535 -89.2%
ABLZF -51,506 -98.8%
FLNG -14,737 -95.7%
ALV -9,016 -99.0%
GMAB -5,309 -97.5%
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