FOLKETRYGDFONDET
Q2 2026 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|