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CIK: 0001269094
Total reported value
$4.6B
$4.6B
11 檔
114.5%
During the Q1 2026 filing period, Folketrygdfondet (CIK: 0001269094) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 11 reported positions.
In Q1 2026, Folketrygdfondet adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 70.03% | -8.37% | -10.29% | |
| 2 | CDLR | Cadeler A/S | Stock-Other | 7.71% | +1.02% | -5.78% | |
| 3 | FRO | Frontline plc | Stock-Other | 6.64% | +0.93% | -10.96% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.92% | +3.93% | -10.66% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 3.86% | +0.33% | -10.53% | |
| 6 | ✓ | Stock-Other | 2.92% | +0.66% | +22.67% | ||
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.92% | +1.37% | -8.03% | |
| 8 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.62% | +0.23% | -0.43% | |
| 9 | OCS | Oculis Holding AG | Stock-Other | 0.15% | -0.15% | EXIT | |
| 10 | TRMD | TORM plc | Stock-Other | 0.14% | +0.02% | +19.65% | |
| 11 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.08% | +0.02% | -8.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +6.2% | -10.29% | Trim |
| 2 | ✓ | +0.6% | +22.67% | Add | |
| 3 | FRO | Frontline plc | +0.5% | -10.96% | Trim |
| 4 | OCS | Oculis Holding AG | +0.1% | +74.81% | Add |
| 5 | TRMD | TORM plc | 0% | +19.65% | Add |
| 6 | ✓ | Cmb.Tech Nv Shs | 0% | -0.43% | Trim |
| 7 | GMAB | Genmab A/s -sp Adr | -0.1% | -8.03% | Trim |
| 8 | HAFN | Hafnia Limited | -0.1% | -10.53% | Trim |
| 9 | NOK | Nokia Corp-spon Adr | -0.3% | -8.03% | Trim |
| 10 | CDLR | Cadeler A/S | -0.8% | -5.78% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | -6.1% | -10.66% | Trim |
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 2026.
During Q1 2026, Folketrygdfondet's top holdings by market value included EQNR (70.0%)、CDLR (7.7%)、FRO (6.6%). The largest single position, EQNR, represented 70.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EQNR, CDLR, FRO) accounted for 114.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
EQNR
前期市值: $2.7B
In Q1 2026, Folketrygdfondet made 11 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 8 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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