Q1 2026 · 13F-HR
FOLKETRYGDFONDETholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059788
$5.64B
Reported value
11
Positions
2026-03-31
Period end
The Brief · FOLKETRYGDFONDET · Q1 2026
AI · grounded in 13F
FOLKETRYGDFONDET increased its position in BW LPG by 22.67%. The fund trimmed several other holdings, including NVO by 10.66% and Frontline Ltd. by 10.96%. Other reductions included EQNR and Hafnia, both trimmed by approximately 10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446M102 | EQNR | Equinor ASA - COM ISIN NO0010096985 | $3.95B | 70.0% | 93,516,237 | Common | SOLE |
| DK0061412 | — | Cadeler - ISIN DK0061412772 | $434.6M | 7.71% | 18,470,964 | Common | SOLE |
| G3682E192 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | $374.1M | 6.64% | 10,732,371 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | $333.7M | 5.92% | 9,080,820 | Common | SOLE |
| BMG4233B1 | — | Hafnia - ISIN BMG4233B1090 | $217.6M | 3.86% | 28,628,679 | Common | SOLE |
| SGXZ69436 | — | BW LPG - ISIN SGXZ69436764 | $164.7M | 2.92% | 9,483,691 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - COM ISIN FI0009000681 | $108.4M | 1.92% | 13,476,498 | Common | SOLE |
| B38564108 | CMBT | CMB Tech - ISIN BE0003816338 | $35.2M | 0.62% | 2,816,940 | Common | SOLE |
| H5870P102 | OCS | Oculis Holding AG-ISIN CH1242303498 | $8.5M | 0.15% | 319,556 | Common | SOLE |
| G89479102 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | $8.0M | 0.14% | 285,570 | Common | SOLE |
| 372303206 | GMAB | Genmab A S - COM ISIN DK0010272202 | $4.3M | 0.08% | 160,773 | 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.