We are live on ! Find out more
F

Folketrygdfondet Portfolio holdings

AUM $4.64B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+35.47%
3 Year Est. Return
+30.64%
5 Year Est. Return
+88.89%
10 Year Est. Return
+186.39%
AUM
$4.64B
AUM Growth
-$1B
Cap. Flow
-$126M
Cap. Flow %
-2.72%
Top 10 Hldgs %
99.97%
Holding
12
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$19M
2
ECO
Okeanis Eco Tankers
ECO
+$1.68M
3
GMAB icon
Genmab
GMAB
+$115K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$93.2M
2
NOK icon
Nokia
NOK
+$25.7M
3
FRO icon
Frontline
FRO
+$23.9M
4
OCS icon
Oculis Holding
OCS
+$8.5M

Sector Composition

Rank Sector Weight
1 Energy 70.23%
2 Miscellaneous 16.5%
3 Healthcare 9.95%
4 Technology 3.29%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$105B
$2.86B 61.66%
91,020,939
-2,495,298
-3% -$93.2M
NVO
2
Novo Nordisk
NVO
$190B
$457M 9.85%
9,522,383
+441,563
+5% +$19M
FRO icon
3
Frontline
FRO
$11.3B
$351M 7.57%
10,082,471
-649,900
-6% -$23.9M
NOK icon
4
Nokia
NOK
$59B
$152M 3.29%
11,477,781
-1,998,717
-15% -$25.7M
CMBT
5
CMB.TECH NV
CMBT
$5.88B
$39.4M 0.85%
2,816,940
– –
TRMD icon
6
TORM
TRMD
$3.94B
$7.44M 0.16%
285,570
– –
GMAB icon
7
Genmab
GMAB
$21.5B
$4.53M 0.1%
165,082
+4,309
+3% +$115K
ECO
8
Okeanis Eco Tankers
ECO
$3.33B
$1.62M 0.03%
+32,274
New +$1.68M
OCS icon
9
Oculis Holding
OCS
$570M
– –
-319,556
Closed -$8.5M

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Folketrygdfondet's Q2 2026 Portfolio in Review

As of Q2 2026, Folketrygdfondet held 12 positions worth $4.64B, down 18% from $5.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q2 2026 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Okeanis Eco Tankers: 32,274 shares worth $1.62M. The largest sale was Equinor, an estimated $93.2M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Folketrygdfondet's largest Q2 2026 buy was Okeanis Eco Tankers: 32,274 shares worth $1.62M.
  • Folketrygdfondet added most to Novo Nordisk in Q2 2026, an estimated $19M increase.
  • Folketrygdfondet's biggest Q2 2026 reduction was Equinor, cutting an estimated $93.2M.
  • Folketrygdfondet fully exited Oculis Holding in Q2 2026, selling an estimated $8.5M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.64B portfolio in Q2 2026.
  • Folketrygdfondet opened 1 new position and closed 1 in Q2 2026.
  • Folketrygdfondet's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on Folketrygdfondet's 13F filing for Q2 2026, filed 13 Aug 2026.