FOLKETRYGDFONDET

Q1 2024 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,608,831
Net value change ($000)
-304,209 (-6.2%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 231,371 25.9%
SDRL 31,960 NEW
Golden Ocean Group Ltd 29,856 32.5%
FRO 26,282 12.3%
AstraZeneca - ISIN GB0009895292 164 0.6%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -573,733 -16.8%
NOK -21,143 -32.6%
Ericsson - COM ISIN SE0000108656 -18,443 -23.1%
BORR -6,601 -7.1%
FLNG -3,594 -12.5%
GMAB -329 -6.1%
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.
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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