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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
-$4.79M
Cap. Flow
+$89.8M
Cap. Flow %
2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$56M
2
NVO
Novo Nordisk
NVO
+$39M
3
FRO icon
Frontline
FRO
+$4.76M
4
NOK icon
Nokia
NOK
+$921K
5
GMAB icon
Genmab
GMAB
+$49.5K

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 67.8%
2 Healthcare 15.61%
3 Industrials 1.21%
4 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$95.9B
$2.82B 62.92%
112,264,246
+2,315,915
+2% +$56M
NVO
2
Novo Nordisk
NVO
$216B
$697M 15.53%
10,094,543
+572,631
+6% +$39M
FRO icon
3
Frontline
FRO
$8.75B
$207M 4.62%
12,627,901
+280,677
+2% +$4.76M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$54.4M 1.21%
7,431,676
– –
NOK icon
5
Nokia
NOK
$50.8B
$53.4M 1.19%
10,430,043
+178,753
+2% +$921K
FLNG icon
6
FLEX LNG
FLNG
$1.67B
$11.6M 0.26%
526,452
-466,734
-47% -$10.9M
GMAB icon
7
Genmab
GMAB
$17.7B
$3.57M 0.08%
172,796
+2,411
+1% +$49.5K

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AC
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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
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O
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ACM
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Folketrygdfondet's Q2 2025 Portfolio in Review

As of Q2 2025, Folketrygdfondet held 10 positions worth $4.49B, down 0.11% from $4.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

  • Folketrygdfondet added most to Equinor in Q2 2025, an estimated $56M increase.
  • Folketrygdfondet's biggest Q2 2025 reduction was FLEX LNG, cutting an estimated $10.9M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.49B portfolio in Q2 2025.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q2 2025.
  • Folketrygdfondet's portfolio value fell 0.11% quarter-over-quarter to $4.49B.

Based on Folketrygdfondet's 13F filing for Q2 2025, filed 12 Aug 2025.