FO

Folketrygdfondet

Concentrated strategySector-focusedMomentum follower

Total reported value

$5.6B

Reporting period: 2026-03-31 · Number of holdings: 11

FOLKETRYGDFONDET disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.6B and a quarterly turnover rate of 34.4%.

Personality snowflake

Concentration
100
Portfolio Stability
34.39
Momentum/Contrarian
100
Sector conviction
100
Diversification
22
Sizing Uniformity
77.56

Recent moves

  • Add EQNR

    -10.3%　$1.2B

  • Trim NVO

    -10.7%　-$183.4M

  • Trim CDLR

    -5.8%　$70.2M

  • Add SGXZ69436

    +22.7%　$63.5M

  • Add FRO

    -11.0%　$111.1M

  • Trim NOK

    -8.0%　$13.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EQNREquinor Asa-spon AdrStock-Energy70.03%+6.15%-10.29%
2CDLRCadeler A/SStock-Other7.71%-0.77%-5.78%
3FROFrontline plcStock-Other6.64%+0.52%-10.96%
4NVONovo-nordisk A/s-spons AdrStock-Healthcare5.92%-6.12%-10.66%
5HAFNHafnia LimitedStock-Other3.86%-0.11%-10.53%
6✓ Stock-Other2.92%+0.56%+22.67%
7NOKNokia Corp-spon AdrStock-Tech1.92%-0.29%-8.03%
8✓ Cmb Tech NVStock-Other0.62%-0.02%-0.43%
9OCSOculis Holding AGStock-Other0.15%+0.07%+74.81%
10TRMDTORM plcStock-Other0.14%+0.03%+19.65%
11GMABGenmab A/s -sp AdrStock-Other0.08%-0.05%-8.03%

Holding changes this quarter

Folketrygdfondet's most significant position changes for 2026-03-31: Trim: Equinor Asa-spon Adr (EQNR) — shares -10.29%; Trim: Novo-nordisk A/s-spons Adr (NVO) — shares -10.66%; Trim: Cadeler A/S (CDLR) — shares -5.78%; Add: — shares +22.67%; Trim: Frontline plc (FRO) — shares -10.96%.

Position changes disclosed by Folketrygdfondet for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQNREquinor Asa-spon Adr+6.2%-10.29%Trim
2✓ +0.6%+22.67%Add
3FROFrontline plc+0.5%-10.96%Trim
4OCSOculis Holding AG+0.1%+74.81%Add
5TRMDTORM plc0%+19.65%Add
6✓ Cmb Tech NV0%-0.43%Trim
7GMABGenmab A/s -sp Adr-0.1%-8.03%Trim
8HAFNHafnia Limited-0.1%-10.53%Trim
9NOKNokia Corp-spon Adr-0.3%-8.03%Trim
10CDLRCadeler A/S-0.8%-5.78%Trim
11NVONovo-nordisk A/s-spons Adr-6.1%-10.66%Trim

FAQ

What is Folketrygdfondet and what type of investor is it?
Folketrygdfondet is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 11 disclosed positions.
What are Folketrygdfondet's largest equity positions?
Based on the latest 13F filing, Folketrygdfondet's top holdings by market value are: 1. Equinor Asa-spon Adr (EQNR) — $3.9B (70.0%) 2. Cadeler A/S (CDLR) — $434.6M (7.7%) 3. Frontline plc (FRO) — $374.1M (6.6%) 4. Novo-nordisk A/s-spons Adr (NVO) — $333.7M (5.9%) 5. Hafnia Limited (HAFN) — $217.6M (3.9%)
What changes did Folketrygdfondet make in its most recent portfolio filing?
In the latest reported quarter, Folketrygdfondet made 11 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Equinor Asa-spon Adr (EQNR) — shares -10.29%; Trim: Novo-nordisk A/s-spons Adr (NVO) — shares -10.66%; Trim: Cadeler A/S (CDLR) — shares -5.78%; Add: — shares +22.67%; Trim: Frontline plc (FRO) — shares -10.96%
What sectors does Folketrygdfondet focus on?
Folketrygdfondet is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 89.9% • Health Care: 7.6% • Information Technology: 2.5%