Q4 2025 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2026-02-12 · accession 0001104659-26-013932
$4.30B
Reported value
11
Positions
2025-12-31
Period end
The Brief · FOLKETRYGDFONDET · Q4 2025
AI · grounded in 13F
FOLKETRYGDFONDET increased its position in TRMD by 174.01%. The fund also established a new position in OCS valued at $3.65M. Conversely, it reduced its holdings in CMBT by 48.57% and NOK by 15.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $2.74B | 63.9% | 104,239,574 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | $517.2M | 12.0% | 10,164,137 | Common | SOLE |
| DK0061412 | — | Cadeler - ISIN DK0061412772 | $364.4M | 8.48% | 19,603,430 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $263.0M | 6.12% | 12,053,141 | Common | SOLE |
| BMG4233B1 | — | Hafnia - ISIN BMG4233B1090 | $170.6M | 3.97% | 31,998,390 | Common | SOLE |
| SGXZ69436 | — | BW LPG - ISIN SGXZ69436764 | $101.3M | 2.36% | 7,731,233 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $94.8M | 2.21% | 14,652,619 | Common | SOLE |
| B38564108 | CMBT | CMB Tech - ISIN BE0003816338 | $27.3M | 0.64% | 2,829,165 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $5.4M | 0.13% | 174,805 | Common | SOLE |
| G89479102 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | $4.7M | 0.11% | 238,662 | Common | SOLE |
| H5870P102 | OCS | Oculis Holding AG-ISIN CH1242303498 | $3.7M | 0.08% | 182,800 | 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.