Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- 0 vs. Q4 2025
- Portfolio value
- $5.64B
- +$1.34B (+31.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 93,516,237 | $3.95B | 70.0% | −10,723,337−10.3% | Reduced | History |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 18,470,964 | $434.6M | 7.7% | −1,132,466−5.8% | Reduced | – |
| FROFrontline plc | SHS NEW | 10,732,371 | $374.1M | 6.6% | −1,320,770−11.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,080,820 | $333.7M | 5.9% | −1,083,317−10.7% | Reduced | History |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 28,628,679 | $217.6M | 3.9% | −3,369,711−10.5% | Reduced | – |
| BW LPG - Isin SGXZ69436764SGXZ69436 | Shares | 9,483,691 | $164.7M | 2.9% | +1,752,458+22.7% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 13,476,498 | $108.4M | 1.9% | −1,176,121−8.0% | Reduced | History |
| CMBTCmb.tech NV | SHS | 2,816,940 | $35.2M | 0.6% | −12,225−0.4% | Reduced | History |
| OCSOculis Holding AG | ORDINARY SHARES | 319,556 | $8.50M | 0.2% | +136,756+74.8% | Added | History |
| TRMDTORM plc | SHS CL A | 285,570 | $7.97M | 0.1% | +46,908+19.7% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 160,773 | $4.31M | 0.1% | −14,032−8.0% | Reduced | History |