Latest FOLKETRYGDFONDET Stock Portfolio
$4.64Billion | No. of Holdings #10
FOLKETRYGDFONDET Performance
2026 Q2-15.71%
YTD+19.69%
2025+0.10%
About FOLKETRYGDFONDET and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOLKETRYGDFONDET reported an equity portfolio of $4.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FOLKETRYGDFONDET are EQNR, NVO, . The fund has invested 61.7% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 9.8% of portfolio in NOVO-NORDISK A S - COM ISIN DK0062498333. <br><br> The fund managers got completely rid off OCULIS HOLDING AG-ISIN CH1242303498 stocks. They significantly reduced their stock positions in NOKIA CORP - COM ISIN FI0009000681 (NOK), FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO) and EQUINOR ASA - COM ISIN NO0010096985 (EQNR). FOLKETRYGDFONDET opened new stock positions in OKEANIS ECO TANKERS CORP - ISIN MHY641771016. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S - COM ISIN DK0062498333 (NVO), GENMAB A S - COM ISIN DK0010272202 (GMAB) and BW LPG - ISIN SGXZ69436764.
FOLKETRYGDFONDET Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.64Billion
as of Aug 13, 2026FOLKETRYGDFONDET Annual Return Estimates Vs S&P 500
Our best estimate is that FOLKETRYGDFONDET made a return of -15.71% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| okeanis eco tankers corp - isin mhy641771016 | 1,617,570 |
New stocks bought by FOLKETRYGDFONDET
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s - com isin dk0062498333 | 4.86 |
| genmab a s - com isin dk0010272202 | 2.68 |
| hafnia - isin bmg4233b1090 | 2.16 |
| bw lpg - isin sgxz69436764 | 0.29 |
| cadeler - isin dk0061412772 | 0.01 |
Additions to existing portfolio by FOLKETRYGDFONDET
Reductions
| Ticker | % Reduced |
|---|---|
| nokia corp - com isin fi0009000681 | -14.83 |
| frontline ltd. - com isin bmg3682e1921 | -6.06 |
| equinor asa - com isin no0010096985 | -2.67 |
FOLKETRYGDFONDET reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oculis holding ag-isin ch1242303498 | -8,496,990 |
FOLKETRYGDFONDET got rid off the above stocks
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 | nokia corp - com isin fi0009000681 | 60.3 % |
| NVO | novo-nordisk a s - com isin dk0062498333 | 29.5 % |
| EURN | cmb tech - isin be0003816338 | 12.0 % |
| GMAB | genmab a s - com isin dk0010272202 | 2.4 % |
bw lpg - isin sgxz69436764 | 0.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| NVO | novo-nordisk a s - com isin dk0062498333 | 104.1 M |
| NOK | nokia corp - com isin fi0009000681 | 65.4 M |
| EURN | cmb tech - isin be0003816338 | 4.2 M |
bw lpg - isin sgxz69436764 | 0.6 M | |
| GMAB | genmab a s - com isin dk0010272202 | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EQNR | equinor asa - com isin no0010096985 | -25.3 % |
cadeler - isin dk0061412772 | -6.9 % | |
| TRMD | torm plc - isin gb00bz3cnk81 | -6.6 % |
| FRO | frontline ltd. - com isin bmg3682e1921 | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EQNR | equinor asa - com isin no0010096985 | -996.5 M |
cadeler - isin dk0061412772 | -29.9 M | |
| FRO | frontline ltd. - com isin bmg3682e1921 | -0.7 M |
| TRMD | torm plc - isin gb00bz3cnk81 | -0.5 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. EQNR proved to be the most loss making stock for the portfolio. NVO was the most profitable stock for FOLKETRYGDFONDET last quarter.
$4.64BTotal Value
12.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 EQNR Equinor Asa - Com Isin No0010096985Equinor Asa - Com Isin No0010096985EQNR | 61.66% | 91,020,900 | $2.86B 61.66% | 2.67%decreased 2.67 percentreduced | |
 EURN Cmb Tech - Isin Be0003816338Cmb Tech - Isin Be0003816338EURN | 0.85% | 2,816,940 | $39.41M 0.85% | 0%unchanged 0 percentunchanged | |
 FRO Frontline Ltd. - Com Isin Bmg3682e1921Frontline Ltd. - Com Isin Bmg3682e1921FRO | 7.57% | 10,082,500 | $350.77M 7.57% | 6.06%decreased 6.06 percentreduced | |
 GMAB Genmab A S - Com Isin Dk0010272202Genmab A S - Com Isin Dk0010272202GMAB | 0.1% | 165,082 | $4.53M 0.1% | 2.68%increased 2.68 percentadded | |
 NOK Nokia Corp - Com Isin Fi0009000681Nokia Corp - Com Isin Fi0009000681NOK | 3.29% | 11,477,800 | $152.43M 3.29% | 14.83%decreased 14.83 percentreduced | |
 NVO Novo-Nordisk A S - Com Isin Dk0062498333Novo-Nordisk A S - Com Isin Dk0062498333NVO | 9.85% | 9,522,380 | $456.50M 9.85% | 4.86%increased 4.86 percentadded | |
 TRMD Torm Plc - Isin Gb00bz3cnk81Torm Plc - Isin Gb00bz3cnk81TRMD | 0.16% | 285,570 | $7.44M 0.16% | 0%unchanged 0 percentunchanged | |
Sponsored Adr Cadeler - Isin Dk0061412772Cadeler - Isin Dk0061412772 | 8.73% | 18,473,600 | $404.76M 8.73% | 0.01%increased 0.01 percentadded | |
Shares Hafnia - Isin Bmg4233b1090Hafnia - Isin Bmg4233b1090 | 4.19% | 29,245,700 | $194.19M 4.19% | 2.16%increased 2.16 percentadded | |
Shares Bw Lpg - Isin Sgxz69436764Bw Lpg - Isin Sgxz69436764 | 3.58% | 9,510,740 | $165.77M 3.58% | 0.29%increased 0.29 percentadded | |
Shares Okeanis Eco Tankers Corp - Isin Mhy641771016Okeanis Eco Tankers Corp - Isin Mhy641771016 | 0.04% | 32,274 | $1.62M 0.04% | Newnew position | |
Shares Oculis Holding Ag-Isin Ch1242303498Oculis Holding Ag-Isin Ch1242303498 | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |