Filed: 2/12/2026ACC: 0001104659-26-013932
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.30B
Total AUM (reported)
203.87M
Total Shares
Allocation by class
SPONSORED ADR$3.20B74.6%
SHARES$570.46M13.3%
ADR$517.15M12.0%
SPONSORED ADS$5.38M0.1%
Portfolio Concentration
Top 3$3.63B84.4%
4–10$666.99M15.5%
11–25$3.65M0.1%
Top 3 weight
84.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 203.87M
Sole
Full voting authority
203.87M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares104.24M
TypeSH
Market value$2.74B
63.88%
Sole
104.24M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0062498333
SOLEShares10.16M
TypeSH
Market value$517.15M
12.04%
Sole
10.16M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares19.60M
TypeSH
Market value$364.43M
8.48%
Sole
19.60M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares12.05M
TypeSH
Market value$263.00M
6.12%
Sole
12.05M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares32M
TypeSH
Market value$170.55M
3.97%
Sole
32M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares7.73M
TypeSH
Market value$101.28M
2.36%
Sole
7.73M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares14.65M
TypeSH
Market value$94.80M
2.21%
Sole
14.65M
Shared
0.00
None
0.00
CMB Tech - ISIN BE0003816338
SOLEShares2.83M
TypeSH
Market value$27.30M
0.64%
Sole
2.83M
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares174.81K
TypeSH
Market value$5.38M
0.13%
Sole
174.81K
Shared
0.00
None
0.00
TORM plc - ISIN GB00BZ3CNK81
SOLEShares238.66K
TypeSH
Market value$4.67M
0.11%
Sole
238.66K
Shared
0.00
None
0.00
Oculis Holding AG-ISIN CH1242303498
SOLEShares182.80K
TypeSH
Market value$3.65M
0.08%
Sole
182.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 104.24M | SH | $2.74B 63.88% | 104.24M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0062498333SOLE | ADR | 10.16M | SH | $517.15M 12.04% | 10.16M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 19.60M | SH | $364.43M 8.48% | 19.60M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 12.05M | SH | $263.00M 6.12% | 12.05M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 32M | SH | $170.55M 3.97% | 32M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 7.73M | SH | $101.28M 2.36% | 7.73M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 14.65M | SH | $94.80M 2.21% | 14.65M | 0.00 | 0.00 |
CMB Tech - ISIN BE0003816338SOLE | Shares | 2.83M | SH | $27.30M 0.64% | 2.83M | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 174.81K | SH | $5.38M 0.13% | 174.81K | 0.00 | 0.00 |
TORM plc - ISIN GB00BZ3CNK81SOLE | Shares | 238.66K | SH | $4.67M 0.11% | 238.66K | 0.00 | 0.00 |
Oculis Holding AG-ISIN CH1242303498SOLE | Shares | 182.80K | SH | $3.65M 0.08% | 182.80K | 0.00 | 0.00 |