FOLKETRYGDFONDET

Q4 2023 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,913,040
Net value change ($000)
+85,204 (1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVO 128,513 16.8%
Golden Ocean Group Ltd 21,617 30.8%
Ericsson - COM ISIN SE0000108656 18,256 29.6%
FRO 14,796 7.5%
BORR 3,280 3.7%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -94,075 -2.7%
NOK -5,358 -7.6%
FLNG -1,089 -3.6%
GMAB -584 -9.7%
AstraZeneca - ISIN GB0009895292 -151 -0.5%
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