FOLKETRYGDFONDET

Q2 2022 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,762,502
Net value change ($000)
+4,591,993 (2693.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 3,791,902 3198.0%
NVO 457,351 10660.9%
FRO 83,660 727.5%
Golden Ocean Group Ltd 80,320 987.1%
NOK 65,209 376.9%
ERIC 61,256 665.5%
FLNG 24,281 3690.1%
ABLZF 16,616 2667.1%
ALV 6,431 7308.0%
GMAB 4,967 3625.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type