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 93.92% of Folketrygdfondet's stock portfolio.
- Added to shares of these 5 stocks: EQNR (+$102M), Cadeler - ISIN DK0061412772 (+$93M), Frontline (+$16M), NVO, Hafnia - ISIN BMG4233B1090.
- Reduced shares in these 2 stocks: BORR (-$74M), NOK (-$9.3M).
- Sold out of its position in BORR.
- Folketrygdfondet was a net buyer of stock by $133M.
- Folketrygdfondet has $4.5B in assets under management (AUM), dropping by -12.58%.
- Central Index Key (CIK): 0001269094
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Portfolio Holdings for Folketrygdfondet
Folketrygdfondet holds 11 positions in its portfolio as reported in the December 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) | 59.3 | $2.6B | +4% | 112M | 23.69 |
|
| Novo-Nordisk A S - COM ISIN DK0060534915 Adr (NVO) | 17.2 | $766M | 8.9M | 86.02 |
|
|
| Cadeler - ISIN DK0061412772 Sponsored ADR | 9.4 | $418M | +28% | 19M | 22.33 |
|
| Frontline Ltd. - COM ISIN BMG3682E1921 Shares | 4.1 | $185M | +9% | 13M | 14.19 |
|
| Hafnia - ISIN BMG4233B1090 Shares | 3.9 | $174M | 31M | 5.57 |
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| Bw Lpg - Isin Sgxz69436764 Shares | 2.4 | $105M | 9.2M | 11.36 |
|
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| Golden Ocean Group Ltd. - COM ISIN BMG396372051 Shares (GOGL) | 1.5 | $67M | 7.5M | 8.96 |
|
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| Nokia Corp - COM ISIN FI0009000681 Sponsored ADR (NOK) | 1.0 | $45M | -17% | 10M | 4.43 |
|
| AstraZeneca - ISIN GB0009895292 Adr | 0.6 | $27M | 411k | 65.52 |
|
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| Flex LNG Ltd - COM ISIN BMG359472021 Shares (FLNG) | 0.5 | $23M | 993k | 22.94 |
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| Genmab A S - COM ISIN DK0010272202 Sponsored ADS (GMAB) | 0.1 | $3.6M | 170k | 20.87 |
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Past Filings by Folketrygdfondet
SEC 13F filings are viewable for Folketrygdfondet going back to 2014
- Folketrygdfondet 2024 Q4 filed Feb. 7, 2025
- 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