Latest FOLKETRYGDFONDET Stock Portfolio
$5.64Billion | No. of Holdings #10
FOLKETRYGDFONDET Performance
2026 Q1+42.00%
YTD+42.00%
2025+0.10%
About FOLKETRYGDFONDET and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOLKETRYGDFONDET reported an equity portfolio of $5.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FOLKETRYGDFONDET are EQNR, , FRO. The fund has invested 70% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 7.7% of portfolio in CADELER - ISIN DK0061412772. <br><br> They significantly reduced their stock positions in FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO), NOVO-NORDISK A S - COM ISIN DK0062498333 (NVO) and EQUINOR ASA - COM ISIN NO0010096985 (EQNR). The fund showed a lot of confidence in some stocks as they added substantially to OCULIS HOLDING AG-ISIN CH1242303498 and TORM PLC - ISIN GB00BZ3CNK81 (TRMD).
FOLKETRYGDFONDET Equity Portfolio Value
Last Reported on: 13 May, 2026
$5.64Billion
as of May 13, 2026FOLKETRYGDFONDET Annual Return Estimates Vs S&P 500
Our best estimate is that FOLKETRYGDFONDET made a return of 42% in the last quarter. In trailing 12 months, it's portfolio return was 38.68%.
- Performance
- S&P 500
New Buys
No new stocks were added by FOLKETRYGDFONDET
Additions
| Ticker | % Inc. |
|---|---|
| oculis holding ag-isin ch1242303498 | 74.81 |
| bw lpg - isin sgxz69436764 | 22.67 |
| torm plc - isin gb00bz3cnk81 | 19.65 |
Additions to existing portfolio by FOLKETRYGDFONDET
Reductions
| Ticker | % Reduced |
|---|---|
| frontline ltd. - com isin bmg3682e1921 | -10.96 |
| novo-nordisk a s - com isin dk0062498333 | -10.66 |
| hafnia - isin bmg4233b1090 | -10.53 |
| equinor asa - com isin no0010096985 | -10.29 |
| genmab a s - com isin dk0010272202 | -8.03 |
| nokia corp - com isin fi0009000681 | -8.03 |
| cadeler - isin dk0061412772 | -5.78 |
| cmb tech - isin be0003816338 | -0.43 |
FOLKETRYGDFONDET reduced stake in above stock
Sold off
None of the stocks were completely sold off by FOLKETRYGDFONDET
Sector Distribution
FOLKETRYGDFONDET has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
FOLKETRYGDFONDET has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by FOLKETRYGDFONDET either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EQNR | equinor asa - com isin no0010096985 | 57.2 % |
| FRO | frontline ltd. - com isin bmg3682e1921 | 56.5 % |
| TRMD | torm plc - isin gb00bz3cnk81 | 37.7 % |
| EURN | cmb tech - isin be0003816338 | 29.4 % |
bw lpg - isin sgxz69436764 | 28.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EQNR | equinor asa - com isin no0010096985 | 1569.2 M |
| FRO | frontline ltd. - com isin bmg3682e1921 | 148.6 M |
cadeler - isin dk0061412772 | 94.0 M | |
bw lpg - isin sgxz69436764 | 36.8 M | |
| NOK | nokia corp - com isin fi0009000681 | 22.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| NVO | novo-nordisk a s - com isin dk0062498333 | -26.3 % |
| GMAB | genmab a s - com isin dk0010272202 | -12.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NVO | novo-nordisk a s - com isin dk0062498333 | -136.0 M |
| GMAB | genmab a s - com isin dk0010272202 | -0.7 M |
FOLKETRYGDFONDET Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOLKETRYGDFONDET
FOLKETRYGDFONDET has 10 stocks in it's portfolio. NVO proved to be the most loss making stock for the portfolio. EQNR was the most profitable stock for FOLKETRYGDFONDET last quarter.
$5.64BTotal Value
11.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 EQNR Equinor Asa - Com Isin No0010096985Equinor Asa - Com Isin No0010096985EQNR | 70.03% | 93,516,200 | $3.95B 70.03% | 10.29%decreased 10.29 percentreduced | |
 EURN Cmb Tech - Isin Be0003816338Cmb Tech - Isin Be0003816338EURN | 0.62% | 2,816,940 | $35.18M 0.62% | 0.43%decreased 0.43 percentreduced | |
 FRO Frontline Ltd. - Com Isin Bmg3682e1921Frontline Ltd. - Com Isin Bmg3682e1921FRO | 6.64% | 10,732,400 | $374.13M 6.64% | 10.96%decreased 10.96 percentreduced | |
 GMAB Genmab A S - Com Isin Dk0010272202Genmab A S - Com Isin Dk0010272202GMAB | 0.08% | 160,773 | $4.31M 0.08% | 8.03%decreased 8.03 percentreduced | |
 NOK Nokia Corp - Com Isin Fi0009000681Nokia Corp - Com Isin Fi0009000681NOK | 1.92% | 13,476,500 | $108.35M 1.92% | 8.03%decreased 8.03 percentreduced | |
 NVO Novo-Nordisk A S - Com Isin Dk0062498333Novo-Nordisk A S - Com Isin Dk0062498333NVO | 5.92% | 9,080,820 | $333.72M 5.92% | 10.66%decreased 10.66 percentreduced | |
 TRMD Torm Plc - Isin Gb00bz3cnk81Torm Plc - Isin Gb00bz3cnk81TRMD | 0.14% | 285,570 | $7.97M 0.14% | 19.65%increased 19.65 percentadded | |
Sponsored Adr Cadeler - Isin Dk0061412772Cadeler - Isin Dk0061412772 | 7.71% | 18,471,000 | $434.62M 7.71% | 5.78%decreased 5.78 percentreduced | |
Shares Hafnia - Isin Bmg4233b1090Hafnia - Isin Bmg4233b1090 | 3.86% | 28,628,700 | $217.58M 3.86% | 10.53%decreased 10.53 percentreduced | |
Shares Bw Lpg - Isin Sgxz69436764Bw Lpg - Isin Sgxz69436764 | 2.92% | 9,483,690 | $164.73M 2.92% | 22.67%increased 22.67 percentadded | |
Shares Oculis Holding Ag-Isin Ch1242303498Oculis Holding Ag-Isin Ch1242303498 | 0.15% | 319,556 | $8.50M 0.15% | 74.81%increased 74.81 percentadded | |