FOLKETRYGDFONDET — 13F Holdings & Portfolio
CIK 1269094 · latest 13F-HR filed 2026-05-13
FOLKETRYGDFONDET manages $5.64B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQNR (70.03%), CADLF (7.71%), Frontline Ltd. - COM ISIN BMG3682E1921 (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 9, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.64B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −0 / ↑9 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Equinor ASA - COM ISIN NO0010096985$1.20B +43.8%
- Frontline Ltd. - COM ISIN BMG3682E1921$111.1M +42.3%
- Cadeler - ISIN DK0061412772$70.2M +19.3%
- BW LPG - ISIN SGXZ69436764$63.5M +62.7%
- Hafnia - ISIN BMG4233B1090$47.0M +27.6%
Top Trims
- Novo-Nordisk A S - COM ISIN DK0062498333-$183.4M -35.5%
- Genmab A S - COM ISIN DK0010272202-$1.1M -19.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Equinor ASA - COM ISIN NO0010096985 | EQNR | 29446M102 | $3.95B | 70.03% | 93,516,237 | SH |
| 2 | Cadeler - ISIN DK0061412772 | CADLF | DK0061412 | $434.6M | 7.71% | 18,470,964 | SH |
| 3 | Frontline Ltd. - COM ISIN BMG3682E1921 | — | G3682E192 | $374.1M | 6.64% | 10,732,371 | SH |
| 4 | Novo-Nordisk A S - COM ISIN DK0062498333 | NVO | 670100205 | $333.7M | 5.92% | 9,080,820 | SH |
| 5 | Hafnia - ISIN BMG4233B1090 | HAFN | BMG4233B1 | $217.6M | 3.86% | 28,628,679 | SH |
| 6 | BW LPG - ISIN SGXZ69436764 | LPG | SGXZ69436 | $164.7M | 2.92% | 9,483,691 | SH |
| 7 | Nokia Corp - COM ISIN FI0009000681 | NOK | 654902204 | $108.4M | 1.92% | 13,476,498 | SH |
| 8 | CMB Tech - ISIN BE0003816338 | CMBT | B38564108 | $35.2M | 0.62% | 2,816,940 | SH |
| 9 | Oculis Holding AG-ISIN CH1242303498 | OCS | H5870P102 | $8.5M | 0.15% | 319,556 | SH |
| 10 | TORM plc - ISIN GB00BZ3CNK81 | TRMD | G89479102 | $8.0M | 0.14% | 285,570 | SH |
| 11 | Genmab A S - COM ISIN DK0010272202 | GMAB | 372303206 | $4.3M | 0.08% | 160,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $5.64B | 11 | 0001104659-26-059788 |
| 2025-12-31 | 2026-02-12 | $4.30B | 11 | 0001104659-26-013932 |
| 2025-09-30 | 2025-11-03 | $4.28B | 10 | 0001104659-25-105687 |