13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001269094
Total reported value
$4.6B
$4.6B
10 檔
86.8%
As reported in its official Q3 2025 Form 13F filing, Folketrygdfondet's tracked investment portfolio stood at $4.6B with 10 total positions.
In Q3 2025, Folketrygdfondet displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQNR, NVO, CDLR) accounted for 86.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 60.12% | -8.37% | -6.07% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 13.25% | +3.93% | +1.16% | |
| 3 | CDLR | Cadeler A/S | Stock-Other | 9.45% | +1.02% | +0.65% | |
| 4 | FRO | Frontline plc | Stock-Other | 6.77% | +0.93% | +0.65% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 4.49% | +0.33% | +0.65% | |
| 6 | ✓ | Stock-Other | 2.58% | +0.66% | +0.65% | ||
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.96% | +1.37% | +66.64% | |
| 8 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 1.21% | +0.23% | — | |
| 9 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.13% | +0.02% | +1.16% | |
| 10 | TRMD | TORM plc | Stock-Other | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +2.7% | +0.65% | Add |
| 2 | HAFN | Hafnia Limited | +1.6% | +0.65% | Add |
| 3 | CDLR | Cadeler A/S | +1.1% | +0.65% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +0.8% | +66.64% | Add |
| 5 | ✓ | +0.5% | +0.65% | Trim | |
| 6 | GMAB | Genmab A/s -sp Adr | +0.1% | +1.16% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +1.16% | Add |
| 8 | EQNR | Equinor Asa-spon Adr | -4.7% | -6.07% | Trim |
| 9 | ✓ | Golden Ocean Group LTD | — | EXIT | Sold out |
| 10 | ✓ | Cmb.Tech Nv Shs | — | NEW | New buy |
| 11 | FLNG | FLEX LNG Ltd. | — | EXIT | Sold out |
| 12 | TRMD | TORM plc | — | 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 Q3 2025.
During Q3 2025, Folketrygdfondet's top holdings by market value included EQNR (60.1%)、NVO (13.3%)、CDLR (9.4%). The largest single position, EQNR, represented 60.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
Cmb.Tech Nv Shs
市值: $51.7M
Top Position Liquidated / Trimmed
GOLDEN OCEAN GROUP LTD
前期市值: $59.3M
In Q3 2025, Folketrygdfondet made 12 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.