FOLKETRYGDFONDET
Q3 2026 13F-HR Holdings
Net value change ($000)
+1,076,494
(23.2%)
New positions
2
Sold out positions
1
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EQNR | 824,147 | 28.8% |
| CDLR | 404,387 | NEW |
| FRO | 129,741 | 37.0% |
| Hafnia - ISIN BMG4233B1090 | 98,481 | 50.7% |
| BW LPG - ISIN SGXZ69436764 | 97,377 | 58.7% |
| CMBT | 13,916 | 35.3% |
| Vicore Pharma Holding- ISIN SE0007577895 | 9,252 | NEW |
| ECO | 4,431 | 273.9% |
| GMAB | 1,353 | 29.8% |
| TRMD | 1,203 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Cadeler - ISIN DK0061412772 | -404,756 | -100.0% |
| NVO | -97,842 | -21.4% |
| NOK | -5,194 | -3.4% |
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 |
|---|