FOLKETRYGDFONDET — 13F Holdings & Portfolio
CIK 1269094 · latest 13F-HR filed 2026-08-13
FOLKETRYGDFONDET manages $4.64B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQNR (61.66%), NVO (9.85%), CADLF (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 4 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Novo-Nordisk A S - COM ISIN DK0062498333$122.8M +36.8%
- Nokia Corp - COM ISIN FI0009000681$44.1M +40.7%
- CMB Tech - ISIN BE0003816338$4.2M +12.0%
- Genmab A S - COM ISIN DK0010272202$221.3K +5.1%
Top Trims
- Equinor ASA - COM ISIN NO0010096985-$1.09B -27.6%
- Cadeler - ISIN DK0061412772-$29.9M -6.9%
- Hafnia - ISIN BMG4233B1090-$23.4M -10.7%
- Frontline Ltd. - COM ISIN BMG3682E1921-$23.4M -6.2%
- TORM plc - ISIN GB00BZ3CNK81-$525.4K -6.6%
FOLKETRYGDFONDET Holdings (2026-06-30)
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 | $2.86B | 61.66% | 91,020,939 | SH |
| 2 | Novo-Nordisk A S - COM ISIN DK0062498333 | NVO | 670100205 | $456.5M | 9.85% | 9,522,383 | SH |
| 3 | Cadeler - ISIN DK0061412772 | CADLF | DK0061412 | $404.8M | 8.73% | 18,473,595 | SH |
| 4 | Frontline Ltd. - COM ISIN BMG3682E1921 | FRO | G3682E192 | $350.8M | 7.57% | 10,082,471 | SH |
| 5 | Hafnia - ISIN BMG4233B1090 | HAFN | BMG4233B1 | $194.2M | 4.19% | 29,245,653 | SH |
| 6 | BW LPG - ISIN SGXZ69436764 | LPG | SGXZ69436 | $165.8M | 3.58% | 9,510,737 | SH |
| 7 | Nokia Corp - COM ISIN FI0009000681 | NOK | 654902204 | $152.4M | 3.29% | 11,477,781 | SH |
| 8 | CMB Tech - ISIN BE0003816338 | CMBT | B38564108 | $39.4M | 0.85% | 2,816,940 | SH |
| 9 | TORM plc - ISIN GB00BZ3CNK81 | TRMD | G89479102 | $7.4M | 0.16% | 285,570 | SH |
| 10 | Genmab A S - COM ISIN DK0010272202 | GMAB | 372303206 | $4.5M | 0.10% | 165,082 | SH |
| 11 | Okeanis Eco Tankers Corp - ISIN MHY641771016 | ECO | Y64177101 | $1.6M | 0.03% | 32,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.64B | 11 | 0001104659-26-095556 |
| 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 |
P.O. BOX 1845 VIKA
OSLO 0123