FOLKETRYGDFONDET
CIK: 0001269094Latest portfolio: $4.3B · Q4 2025
Holdings
11
Total Value
$4.3B
New Positions
8
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EQNREquinor ASA - COM ISIN NO0010096985 | 104,239,574 | $2.7B | 63.88% | NEW | |
| 2 | NVONovo-Nordisk A S - COM ISIN DK0062498333 | 10,164,137 | $517.2M | 12.04% | NEW | |
| 3 | —Cadeler - ISIN DK0061412772 | 19,603,430 | $364.4M | 8.48% | NEW | |
| 4 | —Frontline Ltd. - COM ISIN BMG3682E1921 | 12,053,141 | $263.0M | 6.12% | NEW | |
| 5 | —Hafnia - ISIN BMG4233B1090 | 31,998,390 | $170.6M | 3.97% | NEW | |
| 6 | BWLPBW LPG - ISIN SGXZ69436764 | 7,731,233 | $101.3M | 2.36% | NEW | |
| 7 | NOKNokia Corp - COM ISIN FI0009000681 | 14,652,619 | $94.8M | 2.21% | NEW | |
| 8 | CMBTCMB Tech - ISIN BE0003816338 | 2,829,165 | $27.3M | 0.64% | NEW | |
| 9 | GMABGenmab A S - COM ISIN DK0010272202 | 174,805 | $5.4M | 0.13% | NEW | |
| 10 | TRMDTORM plc - ISIN GB00BZ3CNK81 | 238,662 | $4.7M | 0.11% | NEW | |
| 11 | OCSOculis Holding AG-ISIN CH1242303498 | 182,800 | $3.6M | 0.08% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($364427263.0T)
Healthcare0.0% ($51715.2T)
Energy0.0% ($27.4T)
Industrials0.0% ($10.1T)
Technology0.0% ($94.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $4.3B | 11 |
| Q3 2025 | Nov 3, 2025 | $4.3T | 0 |
| Q2 2025 | Aug 12, 2025 | $4.5T | 10 |
| Q1 2025 | May 2, 2025 | $4.5T | 10 |
| Q4 2024 | Feb 7, 2025 | $4.5T | 11 |
| Q3 2024 | Nov 13, 2024 | $5094.5T | 12 |
| Q2 2024 | Aug 12, 2024 | $5664.2T | 13 |
| Q1 2024 | Apr 15, 2024 | $4608.8T | 11 |
| Q4 2023 | Feb 8, 2024 | $4913.0T | 10 |
| Q3 2023 | Nov 14, 2023 | $4827.8T | 10 |
| Q2 2023 | Aug 11, 2023 | $4366.9T | 10 |
| Q1 2023 | Apr 20, 2023 | $4212.9T | 10 |
| Q4 2022 | Feb 10, 2023 | $4715.1T | 10 |
| Q3 2022 | Oct 28, 2022 | $4.5T | 10 |
| Q2 2022 | Aug 8, 2022 | $4.8T | 10 |
| Q1 2022 | May 6, 2022 | $170.5T | 10 |
| Q4 2021 | Feb 1, 2022 | $4.1T | 10 |
| Q3 2021 | Oct 15, 2021 | $4.0T | 10 |
| Q2 2021 | Aug 4, 2021 | $3.4T | 9 |
| Q1 2021 | May 4, 2021 | $2.9T | 9 |
| Q4 2020 | Jan 29, 2021 | $2.7T | 9 |
| Q3 2020 | Oct 15, 2020 | $2.4T | 10 |
| Q2 2020 | Aug 7, 2020 | $2.5T | 9 |
| Q1 2020 | May 13, 2020 | $2.1T | 10 |
| Q4 2019 | Feb 11, 2020 | $3.1T | 10 |
| Q3 2019 | Nov 12, 2019 | $2.9T | 10 |
| Q2 2019 | Aug 14, 2019 | $2.9T | 8 |
| Q1 2019 | May 9, 2019 | $3.1T | 8 |
| Q4 2018 | Feb 13, 2019 | $3.0T | 9 |
| Q3 2018 | Nov 7, 2018 | $3.9T | 9 |
| Q2 2018 | Jul 31, 2018 | $3.6T | 9 |
| Q1 2018 | Apr 30, 2018 | $3.3T | 8 |
| Q4 2017 | Feb 13, 2018 | $3.3T | 8 |
| Q3 2017 | Nov 9, 2017 | $3.0T | 8 |
| Q2 2017 | Aug 9, 2017 | $2.5T | 9 |
| Q1 2017 | May 11, 2017 | $2.5T | 9 |
| Q4 2016 | Feb 9, 2017 | $3.5T | 10 |
| Q3 2016 | Nov 14, 2016 | $3.4T | 10 |
| Q2 2016 | Aug 15, 2016 | $3.6T | 10 |
| Q1 2016 | May 12, 2016 | $3.1T | 10 |
Fund Information
FOLKETRYGDFONDET is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 11 holdings. The largest position is Equinor ASA - COM ISIN NO0010096985 (EQNR), representing 63.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.