FOLKETRYGDFONDET
Follow13F filer, CIK 1269094, OSLO, Norway
FOLKETRYGDFONDET reported $4,276,040,403 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-105687
- Period
- 2025-09-30
- Reported value
- $4.28B
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMBTnew | +5,500,684 | $51.7M |
| NOKadded | +6,950,487 | $33.4M |
| NVOadded | +117,370 | $6.51M |
| Cadeler - ISIN DK0061412772added | +127,311 | $2.63M |
| FRONTLINE PLC Fadded | +82,673 | $1.88M |
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 | -6,817,738 | -$166M |
| GOLDEN OCEAN GROUP LTDexited | -7,431,676 | -$54.4M |
| FLNGexited | -526,452 | -$11.6M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001104659-25-105687, largest first. % of portfolio is the value over $4,276,040,403, 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 | 105,446,508 | $2.57B | 60.12% | -6,817,738 | Timeline | ||
| NVONOVO-NORDISK A S | 10,211,913 | $567M | 13.25% | +117,370 | Timeline | ||
| Cadeler - ISIN DK0061412772Cadeler - ISIN DK0061412772 | 19,573,277 | $404M | 9.45% | +127,311 | |||
| FRONTLINE PLC FFRONTLINE PLC F | 12,710,574 | $290M | 6.77% | +82,673 | |||
| Hafnia - ISIN BMG4233B1090Hafnia - ISIN BMG4233B1090 | 32,068,802 | $192M | 4.49% | +208,585 | |||
| BW LPG - ISIN SGXZ69436764BW LPG - ISIN SGXZ69436764 | 7,719,341 | $110M | 2.58% | +50,209 | |||
| NOKNOKIA CORP | 17,380,530 | $83.6M | 1.96% | +6,950,487 | Timeline | ||
| CMBTCMB.TECH NV | 5,500,684 | $51.7M | 1.21% | new | Timeline | ||
| GMABGENMAB A/S | 174,805 | $5.36M | 0.13% | +2,009 | Timeline | ||
| TRMDTORM PLC | 87,099 | $1.8M | 0.04% | new | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 7,431,676 | $54.4M | shares |
| FLNGFLEX LNG LTD | 526,452 | $11.6M | shares |
How Q3 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 0001104659-25-105687 | base | 2025-11-03 | acceptance time not in the bulk data set |