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
11 檔
87.6%
At the close of Q4 2025, Folketrygdfondet disclosed equity holdings valued at approximately $4.6B, spread across 11 reported holdings.
In Q4 2025, Folketrygdfondet adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EQNR, NVO, CDLR) accounted for 87.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 63.88% | -8.37% | -1.14% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 12.04% | +3.93% | -0.47% | |
| 3 | CDLR | Cadeler A/S | Stock-Other | 8.48% | +1.02% | +0.15% | |
| 4 | FRO | Frontline plc | Stock-Other | 6.12% | +0.93% | -5.17% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 3.97% | +0.33% | -0.22% | |
| 6 | ✓ | Stock-Other | 2.36% | +0.66% | +0.15% | ||
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.21% | +1.37% | -15.70% | |
| 8 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.64% | +0.23% | -48.57% | |
| 9 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.13% | +0.02% | — | |
| 10 | TRMD | TORM plc | Stock-Other | 0.11% | +0.02% | +174.01% | |
| 11 | OCS | Oculis Holding AG | Stock-Other | 0.08% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +3.8% | -1.14% | Trim |
| 2 | NOK | Nokia Corp-spon Adr | +0.3% | -15.70% | Trim |
| 3 | TRMD | TORM plc | +0.1% | +174.01% | Add |
| 4 | GMAB | Genmab A/s -sp Adr | — | — | Unchanged |
| 5 | ✓ | -0.2% | +0.15% | Add | |
| 6 | HAFN | Hafnia Limited | -0.5% | -0.22% | Trim |
| 7 | ✓ | Cmb.Tech Nv Shs | -0.6% | -48.57% | Trim |
| 8 | FRO | Frontline plc | -0.7% | -5.17% | Trim |
| 9 | CDLR | Cadeler A/S | -1% | +0.15% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -0.47% | Trim |
| 11 | OCS | Oculis Holding AG | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Folketrygdfondet's top holdings by market value included EQNR (63.9%)、NVO (12.0%)、CDLR (8.5%). The largest single position, EQNR, represented 63.9% 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
OCS
市值: $3.7M
Top Position Liquidated / Trimmed
EQNR
前期市值: $2.6B
In Q4 2025, Folketrygdfondet made 10 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 6 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.
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.