Latest FOLKETRYGDFONDET Stock Portfolio
FOLKETRYGDFONDET Performance:
2025 Q4: 3.02%YTD: 0.1%2024: -23%
Performance for 2025 Q4 is 3.02%, and YTD is 0.1%, and 2024 is -23%.
About FOLKETRYGDFONDET and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOLKETRYGDFONDET reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.
The top stock holdings of FOLKETRYGDFONDET are EQNR, NVO, . The fund has invested 63.9% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 12% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333.
They significantly reduced their stock positions in CMB TECH - ISIN BE0003816338 (EURN), NOKIA CORP - COM ISIN FI0009000681 (NOK) and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO). FOLKETRYGDFONDET opened new stock positions in OCULIS HOLDING AG-ISIN CH1242303498. The fund showed a lot of confidence in some stocks as they added substantially to TORM PLC - ISIN GB00BZ3CNK81 (TRMD) and BW LPG - ISIN SGXZ69436764.
The top stock holdings of FOLKETRYGDFONDET are EQNR, NVO, . The fund has invested 63.9% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 12% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333.
They significantly reduced their stock positions in CMB TECH - ISIN BE0003816338 (EURN), NOKIA CORP - COM ISIN FI0009000681 (NOK) and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO). FOLKETRYGDFONDET opened new stock positions in OCULIS HOLDING AG-ISIN CH1242303498. The fund showed a lot of confidence in some stocks as they added substantially to TORM PLC - ISIN GB00BZ3CNK81 (TRMD) and BW LPG - ISIN SGXZ69436764.
FOLKETRYGDFONDET Annual Return Estimates Vs S&P 500
Our best estimate is that FOLKETRYGDFONDET made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oculis holding ag-isin ch1242303498 | 3,650,520 |
New stocks bought by FOLKETRYGDFONDET
Additions
| Ticker | % Inc. |
|---|---|
| torm plc - isin gb00bz3cnk81 | 174 |
| cadeler - isin dk0061412772 | 0.15 |
| bw lpg - isin sgxz69436764 | 0.15 |
Additions to existing portfolio by FOLKETRYGDFONDET
Reductions
| Ticker | % Reduced |
|---|---|
| cmb tech - isin be0003816338 | -48.57 |
| nokia corp - com isin fi0009000681 | -15.7 |
| frontline ltd. - com isin bmg3682e1921 | -5.17 |
| equinor asa - com isin no0010096985 | -1.14 |
| novo-nordisk a s - com isin dk0062498333 | -0.47 |
| hafnia - isin bmg4233b1090 | -0.22 |
FOLKETRYGDFONDET reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| NOK | 31.8 % | |
| EQNR | 8.0 % | |
| EURN | 2.1 % | |
| GMAB | 0.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EQNR | 204.4 M | |
| NOK | 26.6 M | |
| EURN | 1.1 M | |
| GMAB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -10.0 % | ||
| NVO | -8.3 % | |
| -8.3 % | ||
| FRO | -4.2 % | |
| TRMD | -3.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NVO | -47.0 M | |
| -40.4 M | ||
| FRO | -12.0 M | |
| -9.1 M | ||
| TRMD | -0.2 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.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EQNR | equinor asa - com isin no0010096985 | 63.88 | 104,240,000 | 2,744,630,000 | reduced | -1.14 | ||
| EURN | cmb tech - isin be0003816338 | 0.64 | 2,829,160 | 27,301,400 | reduced | -48.57 | ||
| FRO | frontline ltd. - com isin bmg3682e1921 | 6.12 | 12,053,100 | 263,000,000 | reduced | -5.17 | ||
| GMAB | genmab a s - com isin dk0010272202 | 0.12 | 174,805 | 5,383,990 | unchanged | 0.00 | ||
| NOK | nokia corp - com isin fi0009000681 | 2.21 | 14,652,600 | 94,802,400 | reduced | -15.7 | ||
| NVO | novo-nordisk a s - com isin dk0062498333 | 12.04 | 10,164,100 | 517,151,000 | reduced | -0.47 | ||
| TRMD | torm plc - isin gb00bz3cnk81 | 0.11 | 238,662 | 4,673,000 | added | 174 | ||
| cadeler - isin dk0061412772 | 8.48 | 19,603,400 | 364,428,000 | added | 0.15 | |||
| hafnia - isin bmg4233b1090 | 3.97 | 31,998,400 | 170,551,000 | reduced | -0.22 | |||
| bw lpg - isin sgxz69436764 | 2.36 | 7,731,230 | 101,279,000 | added | 0.15 | |||
| oculis holding ag-isin ch1242303498 | 0.09 | 182,800 | 3,650,520 | new | ||||