Filed: 5/2/2025ACC: 0001104659-25-043847
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.49B
Total AUM (reported)
209.52M
Total Shares
Allocation by class
SPONSORED ADR$3.34B74.3%
ADR$661.20M14.7%
SHARES$489.63M10.9%
SPONSORED ADS$3.34M0.1%
Portfolio Concentration
Top 3$3.94B87.8%
4–10$546.99M12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 209.52M
Sole
Full voting authority
209.52M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares109.95M
TypeSH
Market value$2.91B
64.77%
Sole
109.95M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0062498333
SOLEShares9.52M
TypeSH
Market value$661.20M
14.73%
Sole
9.52M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares19.01M
TypeSH
Market value$373.81M
8.33%
Sole
19.01M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares12.35M
TypeSH
Market value$183.36M
4.08%
Sole
12.35M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares31.15M
TypeSH
Market value$129.59M
2.89%
Sole
31.15M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares8.69M
TypeSH
Market value$94.54M
2.11%
Sole
8.69M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares7.43M
TypeSH
Market value$59.30M
1.32%
Sole
7.43M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares10.25M
TypeSH
Market value$54.02M
1.20%
Sole
10.25M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares993.19K
TypeSH
Market value$22.83M
0.51%
Sole
993.19K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$3.34M
0.07%
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 | 109.95M | SH | $2.91B 64.77% | 109.95M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0062498333SOLE | ADR | 9.52M | SH | $661.20M 14.73% | 9.52M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 19.01M | SH | $373.81M 8.33% | 19.01M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 12.35M | SH | $183.36M 4.08% | 12.35M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 31.15M | SH | $129.59M 2.89% | 31.15M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 8.69M | SH | $94.54M 2.11% | 8.69M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 7.43M | SH | $59.30M 1.32% | 7.43M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 10.25M | SH | $54.02M 1.20% | 10.25M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 993.19K | SH | $22.83M 0.51% | 993.19K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $3.34M 0.07% | 170.38K | 0.00 | 0.00 |