FOLKETRYGDFONDET

Q1 2023 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,212,916
Net value change ($000)
-502,189 (-10.7%)
New positions
2
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 96,430 16.6%
Ericsson - COM ISIN SE0000108656 74,166 NEW
BORR 69,287 NEW
FRO 30,185 27.5%
Golden Ocean Group Ltd 25,667 46.4%
NOK 5,515 7.2%
ABLZF 4,166 13.5%
FLNG 1,034 3.2%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -727,712 -19.4%
ERIC -73,443 -100.0%
ALV -7,121 -100.0%
GMAB -363 -5.3%
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