FOLKETRYGDFONDET

PrivateCIK: 1269094
πŸ“‹ What this filing means

FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$4.28B
Total AUM (reported)
210.87M
Total Shares

Allocation by class

TOTAL AUM$4.28B10 positions
SPONSORED ADR$3.06B71.5%
SHARES$645.45M15.1%
ADR$566.66M13.3%
SPONSORED ADS$5.36M0.1%

Portfolio Concentration

Top 382.8%4–1017.2%TOP 10100.0%0%100%
Top 3$3.54B82.8%
4–10$734.41M17.2%

Top 3 weight

82.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 210.87M

Sole

Full voting authority

210.87M

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 Β· 100.0% of voting shares
Institutional Holdings10
Rows:

Equinor ASA - COM ISIN NO0010096985

SOLE
Sponsored ADR
Shares105.45M
TypeSH
Market value$2.57B
60.12%
Sole
105.45M
Shared
0.00
None
0.00

Novo-Nordisk A S - COM ISIN DK0062498333

SOLE
ADR
Shares10.21M
TypeSH
Market value$566.66M
13.25%
Sole
10.21M
Shared
0.00
None
0.00

Cadeler - ISIN DK0061412772

SOLE
Sponsored ADR
Shares19.57M
TypeSH
Market value$404.19M
9.45%
Sole
19.57M
Shared
0.00
None
0.00

Frontline Ltd. - COM ISIN BMG3682E1921

SOLE
Shares
Shares12.71M
TypeSH
Market value$289.67M
6.77%
Sole
12.71M
Shared
0.00
None
0.00

Hafnia - ISIN BMG4233B1090

SOLE
Shares
Shares32.07M
TypeSH
Market value$192.09M
4.49%
Sole
32.07M
Shared
0.00
None
0.00

BW LPG - ISIN SGXZ69436764

SOLE
Shares
Shares7.72M
TypeSH
Market value$110.23M
2.58%
Sole
7.72M
Shared
0.00
None
0.00

Nokia Corp - COM ISIN FI0009000681

SOLE
Sponsored ADR
Shares17.38M
TypeSH
Market value$83.60M
1.96%
Sole
17.38M
Shared
0.00
None
0.00

CMB Tech - ISIN BE0003816338

SOLE
Shares
Shares5.50M
TypeSH
Market value$51.65M
1.21%
Sole
5.50M
Shared
0.00
None
0.00

Genmab A S - COM ISIN DK0010272202

SOLE
Sponsored ADS
Shares174.81K
TypeSH
Market value$5.36M
0.13%
Sole
174.81K
Shared
0.00
None
0.00

TORM plc - ISIN GB00BZ3CNK81

SOLE
Shares
Shares87.10K
TypeSH
Market value$1.80M
0.04%
Sole
87.10K
Shared
0.00
None
0.00
FOLKETRYGDFONDET 13F Holdings β€” 10 Positions | Finecho