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 $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of FOLKETRYGDFONDET are , , . The fund has invested 60.1% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 13.2% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333.
The fund managers got completely rid off GOLDEN OCEAN GROUP LTD. - COM ISIN BMG396372051 stocks. They significantly reduced their stock positions in EQUINOR ASA - COM ISIN NO0010096985. FOLKETRYGDFONDET opened new stock positions in CMB TECH - ISIN BE0003816338 (EURN) and TORM PLC - ISIN GB00BZ3CNK81. The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP - COM ISIN FI0009000681 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO).
The top stock holdings of FOLKETRYGDFONDET are , , . The fund has invested 60.1% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 13.2% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333.
The fund managers got completely rid off GOLDEN OCEAN GROUP LTD. - COM ISIN BMG396372051 stocks. They significantly reduced their stock positions in EQUINOR ASA - COM ISIN NO0010096985. FOLKETRYGDFONDET opened new stock positions in CMB TECH - ISIN BE0003816338 (EURN) and TORM PLC - ISIN GB00BZ3CNK81. The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP - COM ISIN FI0009000681 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO).
FOLKETRYGDFONDET Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cmb tech - isin be0003816338 | 51,651,400 |
| torm plc - isin gb00bz3cnk81 | 1,795,980 |
New stocks bought by FOLKETRYGDFONDET
Additions
| Ticker | % Inc. |
|---|---|
| nokia corp - com isin fi0009000681 | 66.64 |
| novo-nordisk a s - com isin dk0062498333 | 1.16 |
| genmab a s - com isin dk0010272202 | 1.16 |
| frontline ltd. - com isin bmg3682e1921 | 0.65 |
| cadeler - isin dk0061412772 | 0.65 |
| hafnia - isin bmg4233b1090 | 0.65 |
| bw lpg - isin sgxz69436764 | 0.65 |
Additions to existing portfolio by FOLKETRYGDFONDET
Reductions
| Ticker | % Reduced |
|---|---|
| equinor asa - com isin no0010096985 | -6.07 |
FOLKETRYGDFONDET reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden ocean group ltd. - com isin bmg396372051 | -54,399,900 |
| flex lng ltd - com isin bmg359472021 | -11,571,400 |
FOLKETRYGDFONDET got rid off the above stocks
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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EURN | cmb tech - isin be0003816338 | 1.21 | 5,500,680 | 51,651,400 | new | |||
| FRO | frontline ltd. - com isin bmg3682e1921 | 6.77 | 12,710,600 | 289,674,000 | added | 0.65 | ||
| equinor asa - com isin no0010096985 | 60.12 | 105,447,000 | 2,570,790,000 | reduced | -6.07 | |||
| novo-nordisk a s - com isin dk0062498333 | 13.25 | 10,211,900 | 566,659,000 | added | 1.16 | |||
| cadeler - isin dk0061412772 | 9.45 | 19,573,300 | 404,188,000 | added | 0.65 | |||
| hafnia - isin bmg4233b1090 | 4.49 | 32,068,800 | 192,092,000 | added | 0.65 | |||
| bw lpg - isin sgxz69436764 | 2.58 | 7,719,340 | 110,232,000 | added | 0.65 | |||
| nokia corp - com isin fi0009000681 | 1.96 | 17,380,500 | 83,600,400 | added | 66.64 | |||
| genmab a s - com isin dk0010272202 | 0.12 | 174,805 | 5,361,270 | added | 1.16 | |||
| torm plc - isin gb00bz3cnk81 | 0.04 | 87,099 | 1,795,980 | new | ||||
| golden ocean group ltd. - com isin bmg396372051 | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| flex lng ltd - com isin bmg359472021 | 0.00 | 0.00 | 0.00 | sold off | -100 | |||