FOLKETRYGDFONDET

Q4 2022 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,715,105
Net value change ($000)
+256,079 (5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVO 155,224 36.6%
EQNR 69,315 1.9%
NOK 8,959 13.2%
Golden Ocean Group Ltd 7,767 16.3%
ABLZF 5,390 21.2%
ERIC 4,445 6.4%
GMAB 1,750 34.7%
FRO 1,172 1.1%
ALV 1,052 17.3%
FLNG 1,005 3.2%
Top Reduces (Value $000, Stocks/ETFs)
—
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