FOLKETRYGDFONDET

Q3 2023 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,827,836
Net value change ($000)
+460,954 (10.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 343,956 10.9%
NVO 63,500 9.1%
FRO 61,688 45.1%
BORR 7,097 8.6%
Golden Ocean Group Ltd 3,282 4.9%
Top Reduces (Value $000, Stocks/ETFs)
NOK -8,682 -11.0%
Ericsson - COM ISIN SE0000108656 -7,480 -10.8%
AstraZeneca - ISIN GB0009895292 -1,572 -5.4%
GMAB -467 -7.2%
FLNG -366 -1.2%
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