FOLKETRYGDFONDET

Q2 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,635,478
Net value change ($000)
-1,000,002 (-17.7%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVO 122,783 36.8%
NOK 44,074 40.7%
CMBT 4,225 12.0%
ECO 1,618 NEW
BW LPG - ISIN SGXZ69436764 1,040 0.6%
GMAB 221 5.1%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -1,088,328 -27.6%
Cadeler - ISIN DK0061412772 -29,866 -6.9%
Hafnia - ISIN BMG4233B1090 -23,387 -10.7%
FRO -23,361 -6.2%
OCS -8,497 -100.0%
TRMD -525 -6.6%
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