13F-HR filed by FOLKETRYGDFONDET
FOLKETRYGDFONDET filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 10 holding rows worth $3,317,417,000.
- Accession
- 0001144204-15-065126
- Filer
- CIK 1269094
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 10 entries on the cover page, a total value of $3,317,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,317,417,000 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 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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P102 | SPONSORED ADR | 111,688,175 | $1,626,180,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 41,957,030 | $529,916,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,134,599 | $457,440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,759,159 | $366,617,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,812,542 | $80,088,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,158,198 | $79,788,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,503,256 | $61,968,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,407,246 | $60,205,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 373,575 | $40,722,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 5,892,026 | $14,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065126 | this filing | 2015-11-13 | acceptance time not in the bulk data set |