Filed: 8/12/2025ACC: 0001104659-25-076708
📋 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)
212.52M
Total Shares
Allocation by class
SPONSORED ADR$3.26B72.7%
ADR$696.73M15.5%
SHARES$522.90M11.7%
SPONSORED ADS$3.57M0.1%
Portfolio Concentration
Top 3$3.91B87.1%
4–10$579.90M12.9%
Top 3 weight
87.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 212.52M
Sole
Full voting authority
212.52M
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
SOLEShares112.26M
TypeSH
Market value$2.82B
62.92%
Sole
112.26M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0062498333
SOLEShares10.09M
TypeSH
Market value$696.73M
15.53%
Sole
10.09M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares19.45M
TypeSH
Market value$386.39M
8.61%
Sole
19.45M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares12.63M
TypeSH
Market value$207.22M
4.62%
Sole
12.63M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares31.86M
TypeSH
Market value$158.98M
3.54%
Sole
31.86M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares7.67M
TypeSH
Market value$90.73M
2.02%
Sole
7.67M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares7.43M
TypeSH
Market value$54.40M
1.21%
Sole
7.43M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares10.43M
TypeSH
Market value$53.43M
1.19%
Sole
10.43M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares526.45K
TypeSH
Market value$11.57M
0.26%
Sole
526.45K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares172.80K
TypeSH
Market value$3.57M
0.08%
Sole
172.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 112.26M | SH | $2.82B 62.92% | 112.26M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0062498333SOLE | ADR | 10.09M | SH | $696.73M 15.53% | 10.09M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 19.45M | SH | $386.39M 8.61% | 19.45M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 12.63M | SH | $207.22M 4.62% | 12.63M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 31.86M | SH | $158.98M 3.54% | 31.86M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 7.67M | SH | $90.73M 2.02% | 7.67M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 7.43M | SH | $54.40M 1.21% | 7.43M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 10.43M | SH | $53.43M 1.19% | 10.43M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 526.45K | SH | $11.57M 0.26% | 526.45K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 172.80K | SH | $3.57M 0.08% | 172.80K | 0.00 | 0.00 |