Folketrygdfondet
Latest statistics and disclosures from Folketrygdfondet's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQNR, NVO, Cadeler - ISIN DK0061412772, Frontline, Hafnia - ISIN BMG4233B1090, and represent 91.71% of Folketrygdfondet's stock portfolio.
- Added to shares of these 5 stocks: Cadeler - ISIN DK0061412772 (+$166M), Hafnia - ISIN BMG4233B1090 (+$28M), Frontline (+$22M), BORR, NVO.
- Reduced shares in these 3 stocks: EQNR (-$102M), SDRL (-$33M), Bw Lpg - Isin Sgxz69436764.
- Sold out of its position in SDRL.
- Folketrygdfondet was a net buyer of stock by $89M.
- Folketrygdfondet has $5.1B in assets under management (AUM), dropping by -10.06%.
- Central Index Key (CIK): 0001269094
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Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinor ASA - COM ISIN NO0010096985 Sponsored ADR (EQNR) | 53.3 | $2.7B | -3% | 107M | 25.33 |
|
| Novo-Nordisk A S - COM ISIN DK0060534915 Adr (NVO) | 20.7 | $1.1B | 8.9M | 119.07 |
|
|
| Cadeler - ISIN DK0061412772 Sponsored ADR | 8.1 | $410M | +67% | 15M | 28.18 |
|
| Frontline Ltd. - COM ISIN BMG3682E1921 Shares | 5.3 | $272M | +8% | 12M | 22.85 |
|
| Hafnia - ISIN BMG4233B1090 Shares | 4.3 | $220M | +14% | 31M | 7.16 |
|
| Bw Lpg - Isin Sgxz69436764 Shares | 2.6 | $133M | 9.2M | 14.40 |
|
|
| Golden Ocean Group Ltd. - COM ISIN BMG396372051 Shares (GOGL) | 2.0 | $100M | 7.5M | 13.38 |
|
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| Borr Drilling - ISIN BMG1466R1732 Shares (BORR) | 1.5 | $74M | +7% | 14M | 5.49 |
|
| Nokia Corp - COM ISIN FI0009000681 Sponsored ADR (NOK) | 1.1 | $54M | 12M | 4.34 |
|
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| AstraZeneca - ISIN GB0009895292 Adr | 0.6 | $32M | 411k | 77.91 |
|
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| Flex LNG Ltd - COM ISIN BMG359472021 Shares (FLNG) | 0.5 | $25M | 993k | 25.44 |
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| Genmab A S - COM ISIN DK0010272202 Sponsored ADS (GMAB) | 0.1 | $4.2M | 170k | 24.38 |
|
Past Filings by Folketrygdfondet
SEC 13F filings are viewable for Folketrygdfondet going back to 2014
- Folketrygdfondet 2024 Q3 filed Nov. 13, 2024
- Folketrygdfondet 2024 Q2 filed Aug. 12, 2024
- Folketrygdfondet 2024 Q1 filed April 15, 2024
- Folketrygdfondet 2023 Q4 filed Feb. 8, 2024
- Folketrygdfondet 2023 Q3 filed Nov. 14, 2023
- Folketrygdfondet 2023 Q2 filed Aug. 11, 2023
- Folketrygdfondet 2023 Q1 filed April 20, 2023
- Folketrygdfondet 2022 Q4 filed Feb. 10, 2023
- Folketrygdfondet 2022 Q3 filed Oct. 28, 2022
- Folketrygdfondet 2022 Q2 filed Aug. 8, 2022
- Folketrygdfondet 2022 Q1 filed May 6, 2022
- Folketrygdfondet 2021 Q4 filed Feb. 1, 2022
- Folketrygdfondet 2021 Q3 filed Oct. 15, 2021
- Folketrygdfondet 2021 Q2 filed Aug. 4, 2021
- Folketrygdfondet 2021 Q1 filed May 4, 2021
- Folketrygdfondet 2020 Q4 filed Jan. 29, 2021