FOLKETRYGDFONDET

Q4 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,296,849
Net value change ($000)
+20,809 (0.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
EQNR 173,842 6.8%
NOK 11,202 13.4%
OCS 3,651 NEW
TRMD 2,877 160.2%
GMAB 23 0.4%
Top Reduces (Value $000, Stocks/ETFs)
NVO -49,508 -8.7%
Cadeler - ISIN DK0061412772 -39,760 -9.8%
FRO -26,674 -9.2%
CMBT -24,350 -47.1%
Hafnia - ISIN BMG4233B1090 -21,541 -11.2%
BW LPG - ISIN SGXZ69436764 -8,953 -8.1%
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