Skip to content
Disclosery

FOLKETRYGDFONDET

Follow

13F filer, CIK 1269094, OSLO, Norway

FOLKETRYGDFONDET reported $4,453,497,566 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 99.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-010505

Period
2024-12-31
Reported value
$4.45B
Holdings
11
Top 10 weight
99.92%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQNRadded+4,300,472$102M
Cadeler - ISIN DK0061412772added+4,157,310$92.8M
FRONTLINE PLC Fadded+1,124,324$16M
NVOadded+40,313$3.47M
Hafnia - ISIN BMG4233B1090added+421,656$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BORRexited-13,500,440-$74.1M
NOKreduced-2,106,693-$9.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-010505, largest first. % of portfolio is the value over $4,453,497,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,165,607 shares; 2024Q4: 111,466,079 shares 111,466,079$2.64B59.29%+4,300,472Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863,625 shares; 2024Q4: 8,903,938 shares 8,903,938$766M17.2%+40,313Timeline
Cadeler - ISIN DK0061412772Cadeler - ISIN DK0061412772Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555,887 shares; 2024Q4: 18,713,197 shares 18,713,197$418M9.38%+4,157,310
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893,859 shares; 2024Q4: 13,018,183 shares 13,018,183$185M4.15%+1,124,324
Hafnia - ISIN BMG4233B1090Hafnia - ISIN BMG4233B1090Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,729,298 shares; 2024Q4: 31,150,954 shares 31,150,954$174M3.9%+421,656
BW LPG - ISIN SGXZ69436764BW LPG - ISIN SGXZ69436764Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248,119 shares; 2024Q4: 9,248,119 shares 9,248,119$105M2.36%0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487,265 shares; 2024Q4: 7,487,265 shares 7,487,265$67.1M1.51%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357,983 shares; 2024Q4: 10,251,290 shares 10,251,290$45.4M1.02%-2,106,693Timeline
AstraZeneca - ISIN GB000989…AstraZeneca - ISIN GB0009895292Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,287 shares; 2024Q4: 411,287 shares 411,287$26.9M0.61%0
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,186 shares; 2024Q4: 993,186 shares 993,186$22.8M0.51%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,385 shares; 2024Q4: 170,385 shares 170,385$3.56M0.08%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BORRBORR DRILLING LTD13,500,440$74.1Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-010505 base2025-02-07acceptance time not in the bulk data set