Latest FOLKETRYGDFONDET Stock Portfolio
About FOLKETRYGDFONDET and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOLKETRYGDFONDET reported an equity portfolio of $4.5 Billions as of 30 Jun, 2025.
The top stock holdings of FOLKETRYGDFONDET are , , . The fund has invested 62.9% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 15.5% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333.
They significantly reduced their stock positions in FLEX LNG LTD - COM ISIN BMG359472021. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S - COM ISIN DK0062498333 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO).
The top stock holdings of FOLKETRYGDFONDET are , , . The fund has invested 62.9% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 15.5% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333.
They significantly reduced their stock positions in FLEX LNG LTD - COM ISIN BMG359472021. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S - COM ISIN DK0062498333 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO).
FOLKETRYGDFONDET Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s - com isin dk0062498333 | 6.01 |
| cadeler - isin dk0061412772 | 2.27 |
| frontline ltd. - com isin bmg3682e1921 | 2.27 |
| hafnia - isin bmg4233b1090 | 2.27 |
| equinor asa - com isin no0010096985 | 2.11 |
| nokia corp - com isin fi0009000681 | 1.74 |
| genmab a s - com isin dk0010272202 | 1.42 |
Additions to existing portfolio by FOLKETRYGDFONDET
Reductions
| Ticker | % Reduced |
|---|---|
| flex lng ltd - com isin bmg359472021 | -46.99 |
| bw lpg - isin sgxz69436764 | -11.74 |
FOLKETRYGDFONDET reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
FOLKETRYGDFONDET Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOLKETRYGDFONDET
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| equinor asa - com isin no0010096985 | 62.92 | 112,264,000 | 2,822,320,000 | added | 2.11 | |||
| novo-nordisk a s - com isin dk0062498333 | 15.53 | 10,094,500 | 696,725,000 | added | 6.01 | |||
| cadeler - isin dk0061412772 | 8.62 | 19,446,000 | 386,391,000 | added | 2.27 | |||
| FRO | frontline ltd. - com isin bmg3682e1921 | 4.62 | 12,627,900 | 207,224,000 | added | 2.27 | ||
| hafnia - isin bmg4233b1090 | 3.54 | 31,860,200 | 158,982,000 | added | 2.27 | |||
| bw lpg - isin sgxz69436764 | 2.02 | 7,669,130 | 90,725,800 | reduced | -11.74 | |||
| golden ocean group ltd. - com isin bmg396372051 | 1.21 | 7,431,680 | 54,399,900 | unchanged | 0.00 | |||
| nokia corp - com isin fi0009000681 | 1.19 | 10,430,000 | 53,431,000 | added | 1.74 | |||
| flex lng ltd - com isin bmg359472021 | 0.26 | 526,452 | 11,571,400 | reduced | -46.99 | |||
| genmab a s - com isin dk0010272202 | 0.08 | 172,796 | 3,569,960 | added | 1.42 | |||
