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CIK: 0001269094
Total reported value
$4.6B
$4.6B
10 檔
91.8%
According to the latest 13F quarterly dataset, Folketrygdfondet managed an equity portfolio of $4.6B at the end of Q1 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2025, Folketrygdfondet displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 64.77% | -8.37% | -1.36% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 14.73% | +3.93% | +6.94% | |
| 3 | CDLR | Cadeler A/S | Stock-Other | 8.33% | +1.02% | +1.61% | |
| 4 | FRO | Frontline plc | Stock-Other | 4.08% | +0.93% | -5.15% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 2.89% | +0.33% | +0.00% | |
| 6 | ✓ | Stock-Other | 2.11% | +0.66% | -6.04% | ||
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.32% | — | -0.74% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.20% | +1.37% | — | |
| 9 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.51% | — | — | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 2 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 3 | CDLR | Cadeler A/S | — | NEW | New buy |
| 4 | FRO | Frontline plc | — | NEW | New buy |
| 5 | HAFN | Hafnia Limited | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |
| 8 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 9 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 10 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Folketrygdfondet reported a total U.S. public equity portfolio value of $4.6B across 10 disclosed positions in Q1 2025.
During Q1 2025, Folketrygdfondet's top holdings by market value included EQNR (64.8%)、NVO (14.7%)、CDLR (8.3%). The largest single position, EQNR, represented 64.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQNR, NVO, CDLR) accounted for 91.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
EQNR
市值: $2.9B
In Q1 2025, Folketrygdfondet made 10 total portfolio adjustments, initiating 10 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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