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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
-2.44%
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
$4.3B
AUM Growth
+$20.8M
Cap. Flow
-$82M
Cap. Flow %
-1.91%
Top 10 Hldgs %
99.92%
Holding
11
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OCS icon
Oculis Holding
OCS
+$3.66M
2
TRMD icon
TORM
TRMD
+$3.2M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$28.5M
2
CMBT
CMB.TECH NV
CMBT
+$26M
3
NOK icon
Nokia
NOK
+$16.9M
4
FRO icon
Frontline
FRO
+$15.4M
5
NVO
Novo Nordisk
NVO
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 70.74%
2 Healthcare 12.25%
3 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$95.9B
$2.74B 63.88%
104,239,574
-1,206,934
-1% -$28.5M
NVO
2
Novo Nordisk
NVO
$216B
$517M 12.04%
10,164,137
-47,776
-0.5% -$2.44M
FRO icon
3
Frontline
FRO
$8.75B
$263M 6.12%
12,053,141
-657,433
-5% -$15.4M
NOK icon
4
Nokia
NOK
$50.8B
$94.8M 2.21%
14,652,619
-2,727,911
-16% -$16.9M
CMBT
5
CMB.TECH NV
CMBT
$4.57B
$27.3M 0.64%
2,829,165
-2,671,519
-49% -$26M
GMAB icon
6
Genmab
GMAB
$17.7B
$5.38M 0.13%
174,805
– –
TRMD icon
7
TORM
TRMD
$3.1B
$4.67M 0.11%
238,662
+151,563
+174% +$3.2M
OCS icon
8
Oculis Holding
OCS
$672M
$3.65M 0.09%
+182,800
New +$3.66M

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Folketrygdfondet's Q4 2025 Portfolio in Review

As of Q4 2025, Folketrygdfondet held 11 positions worth $4.3B, up 0.49% from $4.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q4 2025 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Oculis Holding: 182,800 shares worth $3.65M. The largest sale was Equinor, an estimated $28.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's largest Q4 2025 buy was Oculis Holding: 182,800 shares worth $3.65M.
  • Folketrygdfondet added most to TORM in Q4 2025, an estimated $3.2M increase.
  • Folketrygdfondet's biggest Q4 2025 reduction was Equinor, cutting an estimated $28.5M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.3B portfolio in Q4 2025.
  • Folketrygdfondet opened 1 new position and closed 0 in Q4 2025.
  • Folketrygdfondet's portfolio value rose 0.49% quarter-over-quarter to $4.3B.

Based on Folketrygdfondet's 13F filing for Q4 2025, filed 12 Feb 2026.