FOLKETRYGDFONDET

Q2 2023 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,366,882
Net value change ($000)
+153,966 (3.7%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 150,719 5.0%
AstraZeneca - ISIN GB0009895292 29,222 NEW
NVO 24,548 3.6%
BORR 13,190 19.0%
GMAB 42 0.7%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -34,974 -100.0%
Golden Ocean Group Ltd -14,125 -17.4%
Ericsson - COM ISIN SE0000108656 -5,071 -6.8%
NOK -3,429 -4.2%
FRO -3,138 -2.2%
FLNG -3,020 -9.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type