FOLKETRYGDFONDET
13F Reported Value
ⓘ$5.6B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOLKETRYGDFONDET disclosed 11 positions worth $5.6B in its Form 13F-HR for Q1 2026, led by $EQNR (EQUINOR ASA) at 70.0% of the equity portfolio. The portfolio is most concentrated in Energy (70.0% of disclosed assets). All figures are sourced directly from FOLKETRYGDFONDET’s Form 13F-HR filing with the SEC under CIK 1269094.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$3.9B93,516,237 sh Cadeler - ISIN DK0061412772
—Quality
$434.6M18,470,964 sh- —
Quality
$374.1M10,732,371 sh - —
Quality
$333.7M9,080,820 sh Hafnia - ISIN BMG4233B1090
—Quality
$217.6M28,628,679 shBW LPG - ISIN SGXZ69436764
—Quality
$164.7M9,483,691 sh- —
Quality
$108.4M13,476,498 sh - —
Quality
$35.2M2,816,940 sh - —
Quality
$8.5M319,556 sh - —
Quality
$8.0M285,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINOR ASA$EQNR | — | $3.9B | 93,516,237 |
| Cadeler - ISIN DK0061412772 | — | $434.6M | 18,470,964 |
 Frontline plc$FRO | — | $374.1M | 10,732,371 |
 NOVO NORDISK A S$NVO | — | $333.7M | 9,080,820 |
| Hafnia - ISIN BMG4233B1090 | — | $217.6M | 28,628,679 |
| BW LPG - ISIN SGXZ69436764 | — | $164.7M | 9,483,691 |
 NOKIA CORP$NOK | — | $108.4M | 13,476,498 |
 CMB.TECH NV$CMBT | — | $35.2M | 2,816,940 |
 Oculis Holding AG$OCS | — | $8.5M | 319,556 |
 TORM plc$TRMD | — | $8.0M | 285,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOLKETRYGDFONDET's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Energy
$3.9B
Other
$816.9M
Industrials
$417.3M
Healthcare
$346.5M
Technology
$108.4M
Full Holdings — FOLKETRYGDFONDET (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQNR | EQUINOR ASA | $3.9B | 70.0% | -10% | — |
| 2 | — | Cadeler - ISIN DK0061412772 | $434.6M | 7.7% | -6% | — |
| 3 | $FRO | Frontline plc | $374.1M | 6.6% | -11% | — |
| 4 | $NVO | NOVO NORDISK A S | $333.7M | 5.9% | -11% | — |
| 5 | — | Hafnia - ISIN BMG4233B1090 | $217.6M | 3.9% | -11% | — |
| 6 | — | BW LPG - ISIN SGXZ69436764 | $164.7M | 2.9% | +23% | — |
| 7 | $NOK | NOKIA CORP | $108.4M | 1.9% | -8% | — |
| 8 | $CMBT | CMB.TECH NV | $35.2M | 0.6% | -0% | — |
| 9 | $OCS | Oculis Holding AG | $8.5M | 0.1% | +75% | — |
| 10 | $TRMD | TORM plc | $8.0M | 0.1% | +20% | — |
| 11 |  $GMAB | GENMAB A/S | $4.3M | 0.1% | -8% | — |
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