Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- +2 vs. Q1 2024
- Portfolio value
- $5.66B
- +$1.06B (+22.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 111,179,986 | $3.18B | 56.1% | +6,033,068+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 8,838,723 | $1.26B | 22.3% | +82,689+0.9% | Added | History |
| FROFrontline plc | SHS NEW | 10,927,645 | $281.5M | 5.0% | +684,378+6.7% | Added | History |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 26,777,368 | $224.7M | 4.0% | +26,777,368 | New | – |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 8,676,068 | $217.2M | 3.8% | +8,676,068 | New | – |
| BW LPG - Isin SGXZ69436764SGXZ69436 | Shares | 9,261,878 | $176.7M | 3.1% | +9,261,878 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 7,487,265 | $103.3M | 1.8% | −1,897,247−20.2% | Reduced | – |
| BORRBorr Drilling Ltd | SHS | 12,591,614 | $81.2M | 1.4% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 12,357,983 | $46.7M | 0.8% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 635,389 | $32.7M | 0.6% | 00.0% | Unchanged | History |
| AstraZeneca - ISIN GB0009895292000046353 | ADR | 411,287 | $32.1M | 0.6% | +2,984+0.7% | Added | – |
| FLNGFlex LNG Ltd. | SHS | 993,186 | $26.9M | 0.5% | +3,137+0.3% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 170,385 | $4.28M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Ericsson - COM ISIN SE0000108656012677962 | ADR B SEK 10 | 11,148,510 | $61.4M | 1.3% | – |