Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- 0 vs. Q2 2023
- Portfolio value
- $4.83B
- +$461.0M (+10.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 107,042,652 | $3.51B | 72.7% | −1,343,978−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,405,442 | $764.4M | 15.8% | −256,628−3.0% | ReducedConverted for a 2-for-1 split | History |
| FROFrontline plc | SHS NEW | 10,564,980 | $198.4M | 4.1% | +1,155,349+12.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 12,616,013 | $89.6M | 1.9% | +1,662,851+15.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 18,973,642 | $70.2M | 1.5% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 8,902,318 | $70.2M | 1.5% | +45,626+0.5% | Added | – |
| Ericsson - COM ISIN SE0000108656012677962 | ADR B SEK 10 | 12,677,962 | $61.6M | 1.3% | 00.0% | Unchanged | – |
| FLNGFlex LNG Ltd. | SHS | 990,049 | $29.9M | 0.6% | 00.0% | Unchanged | History |
| AstraZeneca - ISIN GB0009895292000046353 | ADR | 408,303 | $27.7M | 0.6% | 00.0% | Unchanged | – |
| GMABGenmab A/S | SPONSORED ADS | 170,385 | $6.01M | 0.1% | 00.0% | Unchanged | History |