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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+58.12%
1 Year Est. Return
+47.16%
3 Year Est. Return
+47.85%
5 Year Est. Return
+138.92%
10 Year Est. Return
+246.11%
AUM
$5.64B
AUM Growth
+$1.34B
Cap. Flow
-$441M
Cap. Flow %
-7.83%
Top 10 Hldgs %
99.92%
Holding
11
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
OCS icon
Oculis Holding
OCS
+$3.62M
2
TRMD icon
TORM
TRMD
+$1.19M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$323M
2
NVO
Novo Nordisk
NVO
+$51.3M
3
FRO icon
Frontline
FRO
+$40.3M
4
NOK icon
Nokia
NOK
+$8.64M
5
GMAB icon
Genmab
GMAB
+$421K

Sector Composition

Rank Sector Weight
1 Energy 77.43%
2 Healthcare 6.15%
3 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$97.7B
$3.95B 70.03%
93,516,237
-10,723,337
-10% -$323M
FRO icon
2
Frontline
FRO
$8.76B
$374M 6.64%
10,732,371
-1,320,770
-11% -$40.3M
NVO
3
Novo Nordisk
NVO
$208B
$334M 5.92%
9,080,820
-1,083,317
-11% -$51.3M
NOK icon
4
Nokia
NOK
$51B
$108M 1.92%
13,476,498
-1,176,121
-8% -$8.64M
CMBT
5
CMB.TECH NV
CMBT
$4.69B
$35.2M 0.62%
2,816,940
-12,225
-0.4% -$153K
OCS icon
6
Oculis Holding
OCS
$683M
$8.5M 0.15%
319,556
+136,756
+75% +$3.62M
TRMD icon
7
TORM
TRMD
$3.1B
$7.97M 0.14%
285,570
+46,908
+20% +$1.19M
GMAB icon
8
Genmab
GMAB
$17.7B
$4.31M 0.08%
160,773
-14,032
-8% -$421K

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Folketrygdfondet's Q1 2026 Portfolio in Review

As of Q1 2026, Folketrygdfondet held 11 positions worth $5.64B, up 31% from $4.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $441M in Q1 2026, reducing 8 holdings. Its largest reduction was Equinor, cutting an estimated $323M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Folketrygdfondet added an estimated $3.62M to Oculis Holding.

  • Folketrygdfondet added most to Oculis Holding in Q1 2026, an estimated $3.62M increase.
  • Folketrygdfondet's biggest Q1 2026 reduction was Equinor, cutting an estimated $323M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $5.64B portfolio in Q1 2026.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q1 2026.
  • Folketrygdfondet's portfolio value rose 31% quarter-over-quarter to $5.64B.

Based on Folketrygdfondet's 13F filing for Q1 2026, filed 13 May 2026.