FOLKETRYGDFONDET
13F Reported Value
ⓘ$4.6B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOLKETRYGDFONDET disclosed 11 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $EQNR (EQUINOR ASA) at 61.7% of the equity portfolio, followed by $NVO. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ECO and a full exit from $OCS. The portfolio is most concentrated in Energy (61.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 39.0#2,163
Quality
$2.9B91,020,939 sh - —
Quality
$456.5M9,522,383 sh Cadeler - ISIN DK0061412772 - Sponsored ADR
—Quality
$404.8M18,473,595 sh- —
Quality
$350.8M10,082,471 sh Hafnia - ISIN BMG4233B1090 - Shares
—Quality
$194.2M29,245,653 shBW LPG - ISIN SGXZ69436764 - Shares
—Quality
$165.8M9,510,737 sh- —
Quality
$152.4M11,477,781 sh - —
Quality
$39.4M2,816,940 sh - —
Quality
$7.4M285,570 sh - 77.9
Quality
$4.5M165,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINOR ASA$EQNR | 39.0#2,163 | $2.9B | 91,020,939 |
 NOVO NORDISK A S$NVO | — | $456.5M | 9,522,383 |
| Cadeler - ISIN DK0061412772 - Sponsored ADR | — | $404.8M | 18,473,595 |
 Frontline plc$FRO | — | $350.8M | 10,082,471 |
| Hafnia - ISIN BMG4233B1090 - Shares | — | $194.2M | 29,245,653 |
| BW LPG - ISIN SGXZ69436764 - Shares | — | $165.8M | 9,510,737 |
 NOKIA CORP$NOK | — | $152.4M | 11,477,781 |
 CMB.TECH NV$CMBT | — | $39.4M | 2,816,940 |
 TORM plc$TRMD | — | $7.4M | 285,570 |
 GENMAB A/S$GMAB | 77.9 | $4.5M | 165,082 |
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
$2.9B
Other
$764.7M
Healthcare
$461.0M
Industrials
$399.2M
Technology
$152.4M
Full Holdings — FOLKETRYGDFONDET (Q2 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 | $2.9B | 61.7% | -3% | 39 |
| 2 | $NVO | NOVO NORDISK A S | $456.5M | 9.8% | +5% | — |
| 3 | — | Cadeler - ISIN DK0061412772 - Sponsored ADR | $404.8M | 8.7% | +0% | — |
| 4 | $FRO | Frontline plc | $350.8M | 7.6% | -6% | — |
| 5 | — | Hafnia - ISIN BMG4233B1090 - Shares | $194.2M | 4.2% | +2% | — |
| 6 | — | BW LPG - ISIN SGXZ69436764 - Shares | $165.8M | 3.6% | +0% | — |
| 7 | $NOK | NOKIA CORP | $152.4M | 3.3% | -15% | — |
| 8 | $CMBT | CMB.TECH NV | $39.4M | 0.8% | +0% | — |
| 9 | $TRMD | TORM plc | $7.4M | 0.2% | +0% | — |
| 10 | $GMAB | GENMAB A/S | $4.5M | 0.1% | +3% | 77.9 |
| 11 |  $ECO | Okeanis Eco Tankers Corp. | $1.6M | 0.0% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FOLKETRYGDFONDET including:
Track FOLKETRYGDFONDET's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FOLKETRYGDFONDET and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FOLKETRYGDFONDET
13F Pro is an AI hedge fund tracker and stock research platform. For FOLKETRYGDFONDET (SEC CIK: 1269094), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOLKETRYGDFONDET's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.