FOLKETRYGDFONDET
Q4 2025 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|