Filed: 2/7/2025ACC: 0001104659-25-010505
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.45B
Total AUM (reported)
211.81M
Total Shares
Allocation by class
SPONSORED ADR$3.10B69.7%
ADR$792.86M17.8%
SHARES$553.17M12.4%
SPONSORED ADS$3.56M0.1%
Portfolio Concentration
Top 3$3.82B85.9%
4–10$625.53M14.0%
11–25$3.56M0.1%
Top 3 weight
85.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 211.81M
Sole
Full voting authority
211.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares111.47M
TypeSH
Market value$2.64B
59.29%
Sole
111.47M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares8.90M
TypeSH
Market value$765.92M
17.20%
Sole
8.90M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares18.71M
TypeSH
Market value$417.87M
9.38%
Sole
18.71M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares13.02M
TypeSH
Market value$184.73M
4.15%
Sole
13.02M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares31.15M
TypeSH
Market value$173.51M
3.90%
Sole
31.15M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares9.25M
TypeSH
Market value$105.06M
2.36%
Sole
9.25M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares7.49M
TypeSH
Market value$67.09M
1.51%
Sole
7.49M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares10.25M
TypeSH
Market value$45.41M
1.02%
Sole
10.25M
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares411.29K
TypeSH
Market value$26.95M
0.61%
Sole
411.29K
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares993.19K
TypeSH
Market value$22.78M
0.51%
Sole
993.19K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$3.56M
0.08%
Sole
170.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 111.47M | SH | $2.64B 59.29% | 111.47M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 8.90M | SH | $765.92M 17.20% | 8.90M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 18.71M | SH | $417.87M 9.38% | 18.71M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 13.02M | SH | $184.73M 4.15% | 13.02M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 31.15M | SH | $173.51M 3.90% | 31.15M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 9.25M | SH | $105.06M 2.36% | 9.25M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 7.49M | SH | $67.09M 1.51% | 7.49M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 10.25M | SH | $45.41M 1.02% | 10.25M | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 411.29K | SH | $26.95M 0.61% | 411.29K | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 993.19K | SH | $22.78M 0.51% | 993.19K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $3.56M 0.08% | 170.38K | 0.00 | 0.00 |