Filed: 5/13/2026ACC: 0001104659-26-059788
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.64B
Total AUM (reported)
186.97M
Total Shares
Allocation by class
SPONSORED ADR$4.49B79.7%
SHARES$808.09M14.3%
ADR$333.72M5.9%
SPONSORED ADS$4.31M0.1%
Portfolio Concentration
Top 3$4.76B84.4%
4–10$876.03M15.5%
11–25$4.31M0.1%
Top 3 weight
84.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 186.97M
Sole
Full voting authority
186.97M
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
SOLEShares93.52M
TypeSH
Market value$3.95B
70.03%
Sole
93.52M
Shared
0.00
None
0.00
Cadeler - ISIN DK0061412772
SOLEShares18.47M
TypeSH
Market value$434.62M
7.71%
Sole
18.47M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares10.73M
TypeSH
Market value$374.13M
6.64%
Sole
10.73M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0062498333
SOLEShares9.08M
TypeSH
Market value$333.72M
5.92%
Sole
9.08M
Shared
0.00
None
0.00
Hafnia - ISIN BMG4233B1090
SOLEShares28.63M
TypeSH
Market value$217.58M
3.86%
Sole
28.63M
Shared
0.00
None
0.00
BW LPG - ISIN SGXZ69436764
SOLEShares9.48M
TypeSH
Market value$164.73M
2.92%
Sole
9.48M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares13.48M
TypeSH
Market value$108.35M
1.92%
Sole
13.48M
Shared
0.00
None
0.00
CMB Tech - ISIN BE0003816338
SOLEShares2.82M
TypeSH
Market value$35.18M
0.62%
Sole
2.82M
Shared
0.00
None
0.00
Oculis Holding AG-ISIN CH1242303498
SOLEShares319.56K
TypeSH
Market value$8.50M
0.15%
Sole
319.56K
Shared
0.00
None
0.00
TORM plc - ISIN GB00BZ3CNK81
SOLEShares285.57K
TypeSH
Market value$7.97M
0.14%
Sole
285.57K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares160.77K
TypeSH
Market value$4.31M
0.08%
Sole
160.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 93.52M | SH | $3.95B 70.03% | 93.52M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 18.47M | SH | $434.62M 7.71% | 18.47M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.73M | SH | $374.13M 6.64% | 10.73M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0062498333SOLE | ADR | 9.08M | SH | $333.72M 5.92% | 9.08M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 28.63M | SH | $217.58M 3.86% | 28.63M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 9.48M | SH | $164.73M 2.92% | 9.48M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 13.48M | SH | $108.35M 1.92% | 13.48M | 0.00 | 0.00 |
CMB Tech - ISIN BE0003816338SOLE | Shares | 2.82M | SH | $35.18M 0.62% | 2.82M | 0.00 | 0.00 |
Oculis Holding AG-ISIN CH1242303498SOLE | Shares | 319.56K | SH | $8.50M 0.15% | 319.56K | 0.00 | 0.00 |
TORM plc - ISIN GB00BZ3CNK81SOLE | Shares | 285.57K | SH | $7.97M 0.14% | 285.57K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 160.77K | SH | $4.31M 0.08% | 160.77K | 0.00 | 0.00 |