Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOLKETRYGDFONDET | 04-15-2024 | 03-31-2024 | 11 | 4,608,830,680 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985 | Sponsored ADR | 1 | $2,842,121,194 | 105,146,918 | 0.06 | 0.07 | -2,813,064 | -2.61 | 03-31-2024 |
Novo-Nordisk A S - COM ISIN DK0060534915 | ADR | 2 | $1,124,274,766 | 8,756,034 | 0.02 | 0.02 | 124,770 | 1.45 | 03-31-2024 |
Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | 3 | $239,487,582 | 10,243,267 | 0.01 | 0.00 | -390,438 | -3.67 | 03-31-2024 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051 | Shares | 4 | $121,623,276 | 9,384,512 | 0.00 | 0.00 | -17,806 | -0.19 | 03-31-2024 |