Q2 2025 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076708
$4.49B
Reported value
10
Positions
2025-06-30
Period end
The Brief · FOLKETRYGDFONDET · Q2 2025
AI · grounded in 13F
FOLKETRYGDFONDET established a new position in EQNR valued at $2.82B. The fund also initiated new stakes in NVO for $696.73M and Cadeler for $386.39M. Additional new positions include Frontline Ltd. at $207.22M and Hafnia at $158.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $2.82B | 62.9% | 112,264,246 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | $696.7M | 15.5% | 10,094,543 | Common | SOLE |
| DK0061412 | — | Cadeler - ISIN DK0061412772 | $386.4M | 8.61% | 19,445,966 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $207.2M | 4.62% | 12,627,901 | Common | SOLE |
| BMG4233B1 | — | Hafnia - ISIN BMG4233B1090 | $159.0M | 3.54% | 31,860,217 | Common | SOLE |
| SGXZ69436 | — | BW LPG - ISIN SGXZ69436764 | $90.7M | 2.02% | 7,669,132 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | $54.4M | 1.21% | 7,431,676 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $53.4M | 1.19% | 10,430,043 | Common | SOLE |
| G35947202 | FLNG | Flex LNG Ltd - COM ISIN BMG359472021 | $11.6M | 0.26% | 526,452 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $3.6M | 0.08% | 172,796 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.