13F-HR filed by FOLKETRYGDFONDET
FOLKETRYGDFONDET filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 10 holding rows worth $170,508,555,000 by the sum of the rows.
- Accession
- 0001104659-22-056834
- Filer
- CIK 1269094
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 10 entries on the cover page, a total value of $5,355,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,508,555,000 with VALUE read as thousands by filing date, 13F file number 028-16457. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,355,138,000, 97% less than the sum of the rows, $170,508,555,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,447,588 | $118,570,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,462 | $17,300,610,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 101,200 | $11,499,940,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,123 | $9,203,738,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100,733 | $8,136,740,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 476,403 | $4,289,982,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 18,772 | $658,170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,161 | $623,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,966 | $137,238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 6,730 | $88,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-056834 | this filing | 2022-05-06 | acceptance time not in the bulk data set |