Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOLKETRYGDFONDET | 02-06-2024 | 12-31-2023 | 10 | 4,913,040,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985 | Sponsored ADR | 1 | $3,415,853,830 | 107,959,982 | 0.07 | 0.07 | -426,648 | -0.39 | 12-31-2023 |
Novo-Nordisk A S - COM ISIN DK0060534915 | ADR | 2 | $892,904,261 | 8,631,264 | 0.02 | 0.02 | 4,300,229 | 99.29 | 12-31-2023 |
Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | 3 | $213,205,785 | 10,633,705 | 0.00 | 0.00 | 1,224,074 | 13.01 | 12-31-2023 |
Borr Drilling - ISIN BMG1466R1732 | Shares | 4 | $92,853,856 | 12,616,013 | 0.00 | 0.00 | 1,662,851 | 15.18 | 12-31-2023 |