Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- −1 vs. Q4 2024
- Portfolio value
- $4.49B
- +$36.6M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 109,948,331 | $2.91B | 64.8% | −1,517,748−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,521,912 | $661.2M | 14.7% | +617,974+6.9% | Added | History |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 19,013,747 | $373.8M | 8.3% | +300,550+1.6% | Added | – |
| FROFrontline plc | SHS NEW | 12,347,224 | $183.4M | 4.1% | −670,959−5.2% | Reduced | History |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 31,152,071 | $129.6M | 2.9% | +1,1170.0% | Added | – |
| BW LPG - Isin SGXZ69436764SGXZ69436 | Shares | 8,689,503 | $94.5M | 2.1% | −558,616−6.0% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 7,431,676 | $59.3M | 1.3% | −55,589−0.7% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 10,251,290 | $54.0M | 1.2% | 00.0% | Unchanged | History |
| FLNGFlex LNG Ltd. | SHS | 993,186 | $22.8M | 0.5% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 170,385 | $3.34M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AstraZeneca - ISIN GB0009895292000046353 | ADR | 411,287 | $26.9M | 0.6% | – |