FOLKETRYGDFONDET Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.4T

Holdings

10

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (10 positions)

#StockSharesValue% PortfolioType
1
Statoil ASA [COM ISIN NO0010096985]
120,767,419$2.0T59.79%
2
Marine Harvest ASA [COM ISIN NO0003054108]
45,836,363$821.4B24.20%
3
NVONovo-Nordisk A S [COM ISIN DK0060534915]
6,729,675$279.9B8.25%
4
NOKNokia Corp [COM ISIN FI0009000681]
18,388,710$106.5B3.14%
5
ERICEricsson [COM ISIN SE0000108656]
9,777,504$70.5B2.08%
6
ALVAutoliv Inc. [COM ISIN SE0000382335]
373,575$39.9B1.18%
7
SDRLSeadrill Ltd. [COM ISIN BMG7945E1057]
11,116,284$26.3B0.78%
8
GOGLGolden Ocean Group Ltd. [COM ISIN BMG396372051]
3,352,714$13.6B0.40%
9
Frontline Ltd. [COM ISIN BMG3682E1921]
533,996$3.8B0.11%
10
ABJAABB Ltd. [COM ISIN CH0012221716]
121,292$2.7B0.08%