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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
-1.8%
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
$4.28B
AUM Growth
-$209M
Cap. Flow
-$140M
Cap. Flow %
-3.28%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$50.4M
2
NOK icon
Nokia
NOK
+$31.4M
3
NVO
Novo Nordisk
NVO
+$6.87M
4
TRMD icon
TORM
TRMD
+$1.75M
5
FRO icon
Frontline
FRO
+$1.67M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$171M
2
GOGL
Golden Ocean Group
GOGL
+$54.4M
3
FLNG icon
FLEX LNG
FLNG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 68.14%
2 Healthcare 13.38%
3 Technology 1.96%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$95.9B
$2.57B 60.12%
105,446,508
-6,817,738
-6% -$171M
NVO
2
Novo Nordisk
NVO
$216B
$567M 13.25%
10,211,913
+117,370
+1% +$6.87M
FRO icon
3
Frontline
FRO
$8.75B
$290M 6.77%
12,710,574
+82,673
+0.7% +$1.67M
NOK icon
4
Nokia
NOK
$50.8B
$83.6M 1.96%
17,380,530
+6,950,487
+67% +$31.4M
CMBT
5
CMB.TECH NV
CMBT
$4.57B
$51.7M 1.21%
+5,500,684
New +$50.4M
GMAB icon
6
Genmab
GMAB
$17.7B
$5.36M 0.13%
174,805
+2,009
+1% +$49K
TRMD icon
7
TORM
TRMD
$3.1B
$1.8M 0.04%
+87,099
New +$1.75M
FLNG icon
8
FLEX LNG
FLNG
$1.67B
– –
-526,452
Closed -$11.6M
GOGL
9
DELISTED
Golden Ocean Group
GOGL
– –
-7,431,676
Closed -$54.4M

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Folketrygdfondet's Q3 2025 Portfolio in Review

As of Q3 2025, Folketrygdfondet held 12 positions worth $4.28B, down 4.7% from $4.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $140M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Golden Ocean Group, an estimated $54.4M position sold in full.

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

Against the trend, Folketrygdfondet opened a new position in CMB.TECH NV worth $51.7M.

  • Folketrygdfondet's largest Q3 2025 buy was CMB.TECH NV: 5,500,684 shares worth $51.7M.
  • Folketrygdfondet added most to Nokia in Q3 2025, an estimated $31.4M increase.
  • Folketrygdfondet's biggest Q3 2025 reduction was Equinor, cutting an estimated $171M.
  • Folketrygdfondet fully exited Golden Ocean Group in Q3 2025, selling an estimated $54.4M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.28B portfolio in Q3 2025.
  • Folketrygdfondet opened 2 new positions and closed 2 in Q3 2025.
  • Folketrygdfondet's portfolio value fell 4.7% quarter-over-quarter to $4.28B.

Based on Folketrygdfondet's 13F filing for Q3 2025, filed 3 Nov 2025.