Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −1 vs. Q2 2024
- Portfolio value
- $5.09B
- −$569.7M (−10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 107,165,607 | $2.71B | 53.3% | −4,014,379−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,863,625 | $1.06B | 20.7% | +24,902+0.3% | Added | History |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 14,555,887 | $410.2M | 8.1% | +5,879,819+67.8% | Added | – |
| FROFrontline plc | SHS NEW | 11,893,859 | $271.8M | 5.3% | +966,214+8.8% | Added | History |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 30,729,298 | $220.0M | 4.3% | +3,951,930+14.8% | Added | – |
| BW LPG - Isin SGXZ69436764SGXZ69436 | Shares | 9,248,119 | $133.2M | 2.6% | −13,759−0.1% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 7,487,265 | $100.2M | 2.0% | 00.0% | Unchanged | – |
| BORRBorr Drilling Ltd | SHS | 13,500,440 | $74.1M | 1.5% | +908,826+7.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,357,983 | $53.6M | 1.1% | 00.0% | Unchanged | History |
| AstraZeneca - ISIN GB0009895292000046353 | ADR | 411,287 | $32.0M | 0.6% | 00.0% | Unchanged | – |
| FLNGFlex LNG Ltd. | SHS | 993,186 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 170,385 | $4.15M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.