FOLKETRYGDFONDET

Q1 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,490,134
Net value change ($000)
+36,636 (0.8%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQNR 267,502 10.1%
NOK 8,611 19.0%
FLNG 49 0.2%
Top Reduces (Value $000, Stocks/ETFs)
NVO -104,715 -13.7%
Cadeler - ISIN DK0061412772 -44,056 -10.5%
Hafnia - ISIN BMG4233B1090 -43,918 -25.3%
AstraZeneca - ISIN GB0009895292 -26,948 -100.0%
BW LPG - ISIN SGXZ69436764 -10,517 -10.0%
Golden Ocean Group Ltd -7,781 -11.6%
FRO -1,372 -0.7%
GMAB -220 -6.2%
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