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CIK: 0001269094
Total reported value
$4.6B
$4.6B
11 檔
95.2%
In Q1 2024, Folketrygdfondet's U.S. equity holdings reached a combined market value of $4.6B, distributed across 11 disclosed stock positions.
During Q1 2024, Folketrygdfondet's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EQNR, NVO, FRO) accounted for 95.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 61.67% | -8.37% | -2.61% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 24.39% | +3.93% | +1.45% | |
| 3 | FRO | Frontline plc | Stock-Other | 5.20% | +0.93% | -3.67% | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | 2.64% | — | -0.19% | |
| 5 | BORR | Borr Drilling Limited | Stock-Other | 1.87% | — | -0.19% | |
| 6 | ✓ | Ericsson - COM ISIN SE0000108656 | Stock-Other | 1.33% | — | -12.06% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.95% | +1.37% | -34.87% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 0.69% | — | — | |
| 9 | ✓ | AstraZeneca - ISIN GB0009895292 | Stock-Other | 0.60% | — | — | |
| 10 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.55% | — | — | |
| 11 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, Folketrygdfondet reported a total U.S. public equity portfolio value of $4.6B across 11 disclosed positions in Q1 2024.
During Q1 2024, Folketrygdfondet's top holdings by market value included EQNR (61.7%)、NVO (24.4%)、FRO (5.2%). The largest single position, EQNR, represented 61.7% of total portfolio value.
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In Q1 2024, Folketrygdfondet made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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