FOLKETRYGDFONDET

Q3 2022 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,459,026
Net value change ($000)
-303,476 (-6.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FRO 13,343 14.0%
ABLZF 8,179 47.4%
FLNG 6,268 25.1%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -236,822 -6.1%
Golden Ocean Group Ltd -40,898 -46.2%
NVO -36,952 -8.0%
NOK -14,625 -17.7%
ERIC -1,462 -2.1%
ALV -450 -6.9%
GMAB -57 -1.1%
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