FOLKETRYGDFONDET

Q3 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$4,276,040
Net value change ($000)
-209,304 (-4.7%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
FRO 82,450 39.8%
CMBT 51,651 NEW
Hafnia - ISIN BMG4233B1090 33,110 20.8%
NOK 30,169 56.5%
BW LPG - ISIN SGXZ69436764 19,506 21.5%
Cadeler - ISIN DK0061412772 17,797 4.6%
TRMD 1,796 NEW
GMAB 1,791 50.2%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -251,537 -8.9%
NVO -130,066 -18.7%
Golden Ocean Group Ltd -54,400 -100.0%
FLNG -11,571 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type