FOLKETRYGDFONDET
Q4 2024 13F-HR Holdings
Net value change ($000)
-640,957
(-12.6%)
New positions
0
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 7,681 | 1.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NVO | -289,475 | -27.4% |
| FRO | -87,047 | -32.0% |
| BORR | -74,117 | -100.0% |
| EQNR | -73,874 | -2.7% |
| Hafnia - ISIN BMG4233B1090 | -46,511 | -21.1% |
| Golden Ocean Group Ltd | -33,094 | -33.0% |
| BW LPG - ISIN SGXZ69436764 | -28,114 | -21.1% |
| NOK | -8,231 | -15.3% |
| AstraZeneca - ISIN GB0009895292 | -5,095 | -15.9% |
| FLNG | -2,483 | -9.8% |
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 |
|---|