§ 13F · FUND PROFILE
FOLKETRYGDFONDET.
AUM · $4.6B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor ASA - COM ISIN NO0010096985 | 91.02M | $2.9B | 61.7% | −3% |
| 2 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | 9.52M | $457M | 9.8% | +5% |
| 3 | — | Cadeler - ISIN DK0061412772 | 18.47M | $405M | 8.7% | ±0% |
| 4 | FRO | Frontline Ltd. - COM ISIN BMG3682E1921 | 10.08M | $351M | 7.6% | −6% |
| 5 | — | Hafnia - ISIN BMG4233B1090 | 29.25M | $194M | 4.2% | +2% |
| 6 | — | BW LPG - ISIN SGXZ69436764 | 9.51M | $166M | 3.6% | ±0% |
| 7 | NOK | Nokia Corp - COM ISIN FI0009000681 | 11.48M | $152M | 3.3% | −15% |
| 8 | CMBT | CMB Tech - ISIN BE0003816338 | 2.82M | $39M | 0.9% | ±0% |
| 9 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | 286K | $7M | 0.2% | ±0% |
| 10 | GMAB | Genmab A S - COM ISIN DK0010272202 | 165K | $5M | 0.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOLKETRYGDFONDET SIGNAL
AC read
FOLKETRYGDFONDET is a Other fund managing $4.6 billion in assets. The fund runs a focused portfolio of just 11 positions.
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