FOLKETRYGDFONDET
- SEC CIK
- 0001269094
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 11
- 0 vs. Q1 2026
- Total value
- $4.64B
- −$1B (−17.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREQUINOR ASA | SPONSORED ADR | 91,020,939 | $2.86B | 61.66% | −2,495,298−2.7% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 9,522,383 | $456.5M | 9.85% | +441,563+4.9% | Added | View |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 18,473,595 | $404.76M | 8.73% | +2,6310.0% | Added | – |
| FROFRONTLINE LTD | SHS NEW | 10,082,471 | $350.77M | 7.57% | −649,900−6.1% | Reduced | View |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 29,245,653 | $194.19M | 4.19% | +616,974+2.2% | Added | – |
| BW LPG - ISIN SGXZ69436764SGXZ69436 | Shares | 9,510,737 | $165.77M | 3.58% | +27,046+0.3% | Added | – |
| NOKNOKIA CORP | SPONSORED ADR | 11,477,781 | $152.42M | 3.29% | −1,998,717−14.8% | Reduced | View |
| CMBTEURONAV NV | SHS | 2,816,940 | $39.41M | 0.85% | 00.0% | Unchanged | View |
| TRMDTORM PLC | SHS CL A | 285,570 | $7.44M | 0.16% | 00.0% | Unchanged | View |
| GMABGENMAB A/S | SPONSORED ADS | 165,082 | $4.53M | 0.10% | +4,309+2.7% | Added | View |
| ECOOKEANIS ECO TANKERS COR | SHS | 32,274 | $1.62M | 0.03% | +32,274 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| OCSOCULIS HOLDING AG | ORDINARY SHARES | 319,556 | $8.5M | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 11 | $4.64B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 11 | $5.64B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 11 | $4.3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 10 | $4.28B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 10 | $4.49B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 10 | $4.49B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 11 | $4.45B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 12 | $5.09B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 13 | $5.66B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 11 | $4.61B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 10 | $4.91B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 10 | $4.83B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 10 | $4.37B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 10 | $4.21B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 10 | $4.72B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 10 | $4.46B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 10 | $4.76B | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 10 | $170.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 10 | $4.14B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 15, 2021 | 10 | $3.99B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 9 | $3.38B | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 9 | $2.93B | – | SEC |