FOLKETRYGDFONDET

Q2 2024 13F-HR Holdings

Location
Oslo Norway, Q8
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,664,166
Net value change ($000)
+1,055,335 (22.9%)
New positions
3
Sold out positions
1
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 333,179 11.7%
Hafnia - ISIN BMG4233B1090 224,662 NEW
Cadeler - ISIN DK0061412772 217,162 NEW
BW LPG - ISIN SGXZ69436764 176,717 NEW
NVO 137,364 12.2%
FRO 42,008 17.5%
AstraZeneca - ISIN GB0009895292 4,413 16.0%
NOK 2,966 6.8%
FLNG 1,679 6.7%
SDRL 763 2.4%
Top Reduces (Value $000, Stocks/ETFs)
Ericsson - COM ISIN SE0000108656 -61,428 -100.0%
Golden Ocean Group Ltd -18,299 -15.0%
BORR -5,037 -5.8%
GMAB -814 -16.0%
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