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FOLKETRYGDFONDET

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OSLO NORWAY Q8
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Folketrygdfondet is based out of Oslo Norway. Their last reported 13F filing for Q1 2024 included $4,608,830,680 in managed 13F securities and a top 10 holdings concentration of 99.89%. Folketrygdfondet's largest holding is Equinor ASA with shares held of 105,146,918. Whalewisdom has at least 38 13F filings, and 14 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NVO Novo-Nordisk A/S ADS 6.22%
SDRL Seadrill Ltd. 0.69%

2024-03-31

Top Sells (13F)

Name % Change
EQNR Equinor ASA 7.86%
NOK Nokia Corp. ADR Clas 0.37%
ERIXF Ericsson (L.M.) Tele 0.29%
BORR Borr Drilling Ltd 0.02%

2024-03-31

13F Holdings Summary

Name $ Change
EQNR Equinor ASA 61.67%
NVO Novo-Nordisk A/S ADS 24.39%
FRO Frontline Ltd. (Berm 5.2%
GOGL Golden Ocean Group L 2.64%
BORR Borr Drilling Ltd 1.87%

2024-03-31

13F Activity

Market Value $4.61b, Prior: $4.91b
Inflows (Outflows) as % of Total MV (-1.5065)%
New Purchases 1 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 99.89%
Turnover %[1] 9.09%
Turnover Alt %[2] 1.04%
Time Held Top 20 19.8182 quarters
Time Held Top 10 19.7 quarters
Time Held All 19.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance