We are live on ! Find out more
F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$4.49B
AUM Growth
+$36.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$51M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$36.8M
2
FRO icon
Frontline
FRO
+$11.1M
3
GOGL
Golden Ocean Group
GOGL
+$494K

Sector Composition

Rank Sector Weight
1 Energy 69.36%
2 Healthcare 14.8%
3 Industrials 1.32%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$2.91B 64.77%
109,948,331
-1,517,748
-1% -$36.8M
NVO
2
Novo Nordisk
NVO
$225B
$661M 14.73%
9,521,912
+617,974
+7% +$51M
FRO icon
3
Frontline
FRO
$8.63B
$183M 4.08%
12,347,224
-670,959
-5% -$11.1M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$59.3M 1.32%
7,431,676
-55,589
-0.7% -$494K
NOK icon
5
Nokia
NOK
$49.9B
$54M 1.2%
10,251,290
– –
FLNG icon
6
FLEX LNG
FLNG
$1.67B
$22.8M 0.51%
993,186
– –
GMAB icon
7
Genmab
GMAB
$17.8B
$3.34M 0.07%
170,385
– –

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Folketrygdfondet's Q1 2025 Portfolio in Review

As of Q1 2025, Folketrygdfondet held 11 positions worth $4.49B, up 0.82% from $4.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q1 2025 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Equinor, an estimated $36.8M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Folketrygdfondet added most to Novo Nordisk in Q1 2025, an estimated $51M increase.
  • Folketrygdfondet's biggest Q1 2025 reduction was Equinor, cutting an estimated $36.8M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.49B portfolio in Q1 2025.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q1 2025.
  • Folketrygdfondet's portfolio value rose 0.82% quarter-over-quarter to $4.49B.

Based on Folketrygdfondet's 13F filing for Q1 2025, filed 2 May 2025.