FOLKETRYGDFONDET

Q1 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,635,480
Net value change ($000)
+1,338,631 (31.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,201,757 43.8%
FRO 111,130 42.3%
Cadeler - ISIN DK0061412772 70,194 19.3%
BW LPG - ISIN SGXZ69436764 63,453 62.7%
Hafnia - ISIN BMG4233B1090 47,027 27.6%
NOK 13,549 14.3%
CMBT 7,883 28.9%
OCS 4,846 132.7%
TRMD 3,294 70.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -183,431 -35.5%
GMAB -1,070 -19.9%
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