Q3 2025 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2025-11-03 · accession 0001104659-25-105687
$4.28B
Reported value
10
Positions
2025-09-30
Period end
The Brief · FOLKETRYGDFONDET · Q3 2025
AI · grounded in 13F
FOLKETRYGDFONDET established a new position in EQNR valued at $2.57B. The fund also initiated new stakes in NVO for $566.66M and Cadeler for $404.19M. Additional new positions include Frontline Ltd. at $289.67M and Hafnia at $192.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $2.57B | 60.1% | 105,446,508 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | $566.7M | 13.3% | 10,211,913 | Common | SOLE |
| DK0061412 | — | Cadeler - ISIN DK0061412772 | $404.2M | 9.45% | 19,573,277 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $289.7M | 6.77% | 12,710,574 | Common | SOLE |
| BMG4233B1 | — | Hafnia - ISIN BMG4233B1090 | $192.1M | 4.49% | 32,068,802 | Common | SOLE |
| SGXZ69436 | — | BW LPG - ISIN SGXZ69436764 | $110.2M | 2.58% | 7,719,341 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $83.6M | 1.96% | 17,380,530 | Common | SOLE |
| B38564108 | CMBT | CMB Tech - ISIN BE0003816338 | $51.7M | 1.21% | 5,500,684 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $5.4M | 0.13% | 174,805 | Common | SOLE |
| G89479102 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | $1.8M | 0.04% | 87,099 | 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.