Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- 0 vs. Q2 2025
- Portfolio value
- $4.28B
- −$209.3M (−4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 105,446,508 | $2.57B | 60.1% | −6,817,738−6.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,211,913 | $566.7M | 13.3% | +117,370+1.2% | Added | History |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 19,573,277 | $404.2M | 9.5% | +127,311+0.7% | Added | – |
| FROFrontline plc | SHS NEW | 12,710,574 | $289.7M | 6.8% | +82,673+0.7% | Added | History |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 32,068,802 | $192.1M | 4.5% | +208,585+0.7% | Added | – |
| BW LPG - Isin SGXZ69436764SGXZ69436 | Shares | 7,719,341 | $110.2M | 2.6% | +50,209+0.7% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 17,380,530 | $83.6M | 2.0% | +6,950,487+66.6% | Added | History |
| CMBTCmb.tech NV | SHS | 5,500,684 | $51.7M | 1.2% | +5,500,684 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 174,805 | $5.36M | 0.1% | +2,009+1.2% | Added | History |
| TRMDTORM plc | SHS CL A | 87,099 | $1.80M | <0.1% | +87,099 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.