FOLKETRYGDFONDET
Q3 2024 13F-HR Holdings
Net value change ($000)
-569,711
(-10.1%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Cadeler - ISIN DK0061412772 | 193,023 | 88.9% |
| NOK | 6,931 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EQNR | -460,795 | -14.5% |
| NVO | -206,247 | -16.3% |
| BW LPG - ISIN SGXZ69436764 | -43,544 | -24.6% |
| SDRL | -32,723 | -100.0% |
| FRO | -9,721 | -3.5% |
| BORR | -7,099 | -8.7% |
| Hafnia - ISIN BMG4233B1090 | -4,640 | -2.1% |
| Golden Ocean Group Ltd | -3,144 | -3.0% |
| FLNG | -1,589 | -5.9% |
| GMAB | -128 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|