Folketrygdfondet’s Borr Drilling BORR Stock Holding History

Folketrygdfondet’s Portfolio BORR Stock Details BORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,500,440	Closed	-$74.1M	–	12
2024 Q3	$74.1M	Buy	13,500,440 +908,826	+7%	+$5.56M	1.45%	8
2024 Q2	$81.2M	Hold	12,591,614	–	–	1.43%	8
2024 Q1	$86.3M	Sell	12,591,614 -24,399	-0.2%	-$160K	1.87%	5
2023 Q4	$92.9M	Hold	12,616,013	–	–	1.89%	4
2023 Q3	$89.6M	Buy	12,616,013 +1,662,851	+15%	+$12.7M	1.86%	4
2023 Q2	$82.5M	Buy	10,953,162 +1,812,375	+20%	+$13M	1.89%	4
2023 Q1	$69.3M	Buy	+9,140,787	New	+$58.9M	1.64%	7
2020 Q2	–	Sell	-4,269,031	Closed	-$4.14M	–	10
2020 Q1	$4.14M	Hold	4,269,031	–	–	0.2%	9
2019 Q4	$77.3M	Hold	4,269,031	–	–	2.52%	5
2019 Q3	$43.9M	Buy	+4,269,031	New	+$53.6M	1.53%	7

Other funds holding BORR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Folketrygdfondet's BORR Position: Q4 2024 in Review

Folketrygdfondet sold out of Borr Drilling (BORR) in Q4 2024, closing a stake of 13,500,440 shares — an estimated $74.1M sold.

Folketrygdfondet first reported a position in BORR in Q3 2019 and held it in 10 quarters. The position peaked at $92.9M in Q4 2023. 142 funds tracked by Wall St. Rank hold BORR as of Q4 2024.

Folketrygdfondet reported no remaining Borr Drilling position as of Q4 2024 after selling out during the quarter.
Folketrygdfondet sold 13,500,440 Borr Drilling shares in Q4 2024, an estimated $74.1M.
Folketrygdfondet first reported a position in Borr Drilling in Q3 2019 and held it in 10 quarters.
Folketrygdfondet's Borr Drilling position peaked at $92.9M in Q4 2023.
142 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2024.

Based on Folketrygdfondet's 13F filing for Q4 2024, filed 7 Feb 2025.