FOLKETRYGDFONDET Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$3.6T

Holdings

10

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (10 positions)

#StockSharesValue% PortfolioType
1
Statoil ASA [COM ISIN NO0010096985]
122,476,222$2.1T59.48%
2
Marine Harvest ASA [COM ISIN NO0003054108]
45,456,363$768.2B21.55%
3
NVONovo-Nordisk A S [COM ISIN DK0060534915]
7,367,675$396.2B11.12%
4
NOKNokia Corp [COM ISIN FI0009000681]
18,388,710$104.6B2.94%
5
ERICEricsson [COM ISIN SE0000108656]
9,777,504$75.1B2.11%
6
ALVAutoliv Inc. [COM ISIN SE0000382335]
373,575$40.1B1.13%
7
SDRLSeadrill Ltd. [COM ISIN BMG7945E1057]
11,310,553$36.6B1.03%
8
Golden Ocean Group Ltd. [COM ISIN BMG396371301]
18,493,675$12.3B0.34%
9
ABJAABB Ltd. [COM ISIN CH0012221716]
326,292$6.5B0.18%
10
Frontline Ltd. [COM ISIN BMG3682E1921]
609,526$4.8B0.13%