FOLKETRYGDFONDET
An institutional investment manager in OSLO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1269094.
- Reported value$4.64bn
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Equinor ASA - COM ISIN NO0010096985EQNR | Sponsored ADR | 29446M102 | 2,858 | 61.7% | 91,020,939 | Reduced−2,495,298 | |
| Novo-Nordisk A S - COM ISIN DK0062498333NVO | ADR | 670100205 | 457 | 9.8% | 9,522,383 | Added+441,563 | |
| Cadeler - ISIN DK0061412772 | Sponsored ADR | DK0061412 | 405 | 8.7% | 18,473,595 | Added+2,631 | |
| Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | G3682E192 | 351 | 7.6% | 10,082,471 | Reduced−649,900 | |
| Hafnia - ISIN BMG4233B1090 | Shares | BMG4233B1 | 194 | 4.2% | 29,245,653 | Added+616,974 | |
| BW LPG - Isin SGXZ69436764 | Shares | SGXZ69436 | 166 | 3.6% | 9,510,737 | Added+27,046 | |
| Nokia Corp - COM ISIN FI0009000681NOK | Sponsored ADR | 654902204 | 152 | 3.3% | 11,477,781 | Reduced−1,998,717 | |
| CMB Tech - ISIN BE0003816338 | Shares | B38564108 | 39.4 | 0.9% | 2,816,940 | Unchanged | |
| TORM plc - ISIN GB00BZ3CNK81 | Shares | G89479102 | 7.4 | 0.2% | 285,570 | Unchanged | |
| Genmab A S - COM ISIN DK0010272202GMAB | Sponsored ADS | 372303206 | 4.5 | <0.1% | 165,082 | Added+4,309 | |
| Okeanis Eco Tankers Corp - ISIN MHY641771016 | Shares | Y64177101 | 1.6 | <0.1% | 32,274 | New+32,274 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Oculis Holding AG-ISIN CH1242303498 | Shares | H5870P102 | 0.0 | 0.0% | 0 | Sold out−319,556 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095556 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.