13F-HR filed by FOLKETRYGDFONDET
FOLKETRYGDFONDET filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 13 holding rows worth $5,664,166,262.
- Accession
- 0001104659-24-088267
- Filer
- CIK 1269094
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $5,664,166,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,664,166,262 with VALUE read as dollars as filed, 13F file number 028-16457. The quarter's positions are built on this report. The resolved quarter.
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 | 111,179,986 | $3,175,300,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,838,723 | $1,261,639,321 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,927,645 | $281,496,135 | dollars as filed | |
| Hafnia - ISIN BMG4233B1090 | BMG4233B1 | Shares | 26,777,368 | $224,662,118 | dollars as filed | |
| Cadeler - ISIN DK0061412772 | DK0061412 | Sponsored ADR | 8,676,068 | $217,161,982 | dollars as filed | |
| BW LPG - ISIN SGXZ69436764 | SGXZ69436 | Shares | 9,261,878 | $176,716,632 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,487,265 | $103,324,257 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,591,614 | $81,215,910 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,357,983 | $46,713,176 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 635,389 | $32,722,534 | dollars as filed | |
| AstraZeneca - ISIN GB0009895292 | 000046353 | ADR | 411,287 | $32,076,273 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 993,186 | $26,855,749 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 170,385 | $4,281,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088267 | this filing | 2024-08-12 | acceptance time not in the bulk data set |