FOLKETRYGDFONDET
Follow13F filer, CIK 1269094, OSLO, Norway
FOLKETRYGDFONDET reported $4,490,134,430 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-043847
- Period
- 2025-03-31
- Reported value
- $4.49B
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVOadded | +617,974 | $42.9M |
| Cadeler - ISIN DK0061412772added | +300,550 | $5.91M |
| Hafnia - ISIN BMG4233B1090added | +1,117 | $4.65K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EQNRreduced | -1,517,748 | -$40.1M |
| AstraZeneca - ISIN GB000989…exited | -411,287 | -$26.9M |
| FRONTLINE PLC Freduced | -670,959 | -$9.96M |
| BW LPG - ISIN SGXZ69436764reduced | -558,616 | -$6.08M |
| GOLDEN OCEAN GROUP LTDreduced | -55,589 | -$444K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-043847, largest first. % of portfolio is the value over $4,490,134,430, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EQNREQUINOR ASA | 109,948,331 | $2.91B | 64.77% | -1,517,748 | Timeline | ||
| NVONOVO-NORDISK A S | 9,521,912 | $661M | 14.73% | +617,974 | Timeline | ||
| Cadeler - ISIN DK0061412772Cadeler - ISIN DK0061412772 | 19,013,747 | $374M | 8.33% | +300,550 | |||
| FRONTLINE PLC FFRONTLINE PLC F | 12,347,224 | $183M | 4.08% | -670,959 | |||
| Hafnia - ISIN BMG4233B1090Hafnia - ISIN BMG4233B1090 | 31,152,071 | $130M | 2.89% | +1,117 | |||
| BW LPG - ISIN SGXZ69436764BW LPG - ISIN SGXZ69436764 | 8,689,503 | $94.5M | 2.11% | -558,616 | |||
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 7,431,676 | $59.3M | 1.32% | -55,589 | |||
| NOKNOKIA CORP | 10,251,290 | $54M | 1.2% | 0 | Timeline | ||
| FLNGFLEX LNG LTD | 993,186 | $22.8M | 0.51% | 0 | Timeline | ||
| GMABGENMAB A/S | 170,385 | $3.34M | 0.07% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AstraZeneca - ISIN GB000989…AstraZeneca - ISIN GB0009895292 | 411,287 | $26.9M | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-043847 | base | 2025-05-02 | acceptance time not in the bulk data set |