FOLKETRYGDFONDET
Follow13F filer, CIK 1269094, OSLO, Norway
FOLKETRYGDFONDET reported $4,296,848,545 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 99.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013932
- Period
- 2025-12-31
- Reported value
- $4.3B
- Holdings
- 11
- Top 10 weight
- 99.92%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OCSnew | +182,800 | $3.65M |
| TRMDadded | +151,563 | $2.97M |
| Cadeler - ISIN DK0061412772added | +30,153 | $561K |
| BW LPG - ISIN SGXZ69436764added | +11,892 | $156K |
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 | -1,206,934 | -$31.8M |
| CMBTreduced | -2,671,519 | -$25.8M |
| NOKreduced | -2,727,911 | -$17.6M |
| FRONTLINE PLC Freduced | -657,433 | -$14.3M |
| NVOreduced | -47,776 | -$2.43M |
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 2025
Share positions as resolved from 13F-HR 0001104659-26-013932, largest first. % of portfolio is the value over $4,296,848,545, 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 | 104,239,574 | $2.74B | 63.88% | -1,206,934 | Timeline | ||
| NVONOVO-NORDISK A S | 10,164,137 | $517M | 12.04% | -47,776 | Timeline | ||
| Cadeler - ISIN DK0061412772Cadeler - ISIN DK0061412772 | 19,603,430 | $364M | 8.48% | +30,153 | |||
| FRONTLINE PLC FFRONTLINE PLC F | 12,053,141 | $263M | 6.12% | -657,433 | |||
| Hafnia - ISIN BMG4233B1090Hafnia - ISIN BMG4233B1090 | 31,998,390 | $171M | 3.97% | -70,412 | |||
| BW LPG - ISIN SGXZ69436764BW LPG - ISIN SGXZ69436764 | 7,731,233 | $101M | 2.36% | +11,892 | |||
| NOKNOKIA CORP | 14,652,619 | $94.8M | 2.21% | -2,727,911 | Timeline | ||
| CMBTCMB.TECH NV | 2,829,165 | $27.3M | 0.64% | -2,671,519 | Timeline | ||
| GMABGENMAB A/S | 174,805 | $5.38M | 0.13% | 0 | Timeline | ||
| TRMDTORM PLC | 238,662 | $4.67M | 0.11% | +151,563 | Timeline | ||
| OCSOCULIS HOLDING AG | 182,800 | $3.65M | 0.08% | new | Timeline |
How Q4 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 0001104659-26-013932 | base | 2026-02-12 | acceptance time not in the bulk data set |