Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $4.64B
- −$1.00B (−17.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 91,020,939 | $2.86B | 61.7% | −2,495,298−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,522,383 | $456.5M | 9.8% | +441,563+4.9% | Added | History |
| Cadeler - ISIN DK0061412772DK0061412 | ADS | 18,473,595 | $404.8M | 8.7% | +2,6310.0% | Added | – |
| FROFrontline plc | SHS NEW | 10,082,471 | $350.8M | 7.6% | −649,900−6.1% | Reduced | History |
| Hafnia - ISIN BMG4233B1090BMG4233B1 | Shares | 29,245,653 | $194.2M | 4.2% | +616,974+2.2% | Added | – |
| BW LPG - Isin SGXZ69436764SGXZ69436 | Shares | 9,510,737 | $165.8M | 3.6% | +27,046+0.3% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 11,477,781 | $152.4M | 3.3% | −1,998,717−14.8% | Reduced | History |
| CMBTCmb.tech NV | SHS | 2,816,940 | $39.4M | 0.9% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 285,570 | $7.44M | 0.2% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 165,082 | $4.53M | 0.1% | +4,309+2.7% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 32,274 | $1.62M | <0.1% | +32,274 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.