FOLKETRYGDFONDET

All 13F Filings

Location
Oslo, Q8
Most recent 13F
Q4 2025
Holdings value ($000)
4,296,849
Description
Oslo based planning integrated investment advisor with an independent operating structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through execution path consistency and exposure consistency.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 11 4,296,849 13F-HR FOLKETRYGDFONDET
Q3 2025 11/3/2025 10 4,276,040 13F-HR FOLKETRYGDFONDET
Q2 2025 8/12/2025 10 4,485,344 13F-HR FOLKETRYGDFONDET
Q1 2025 5/2/2025 10 4,490,134 13F-HR FOLKETRYGDFONDET
Q4 2024 2/7/2025 11 4,453,498 13F-HR FOLKETRYGDFONDET
Q3 2024 11/13/2024 12 5,094,455 13F-HR FOLKETRYGDFONDET
Q2 2024 8/12/2024 13 5,664,166 13F-HR FOLKETRYGDFONDET
Q1 2024 4/15/2024 11 4,608,831 13F-HR FOLKETRYGDFONDET
Q4 2023 2/8/2024 10 4,913,040 13F-HR FOLKETRYGDFONDET
Q3 2023 11/14/2023 10 4,827,836 13F-HR FOLKETRYGDFONDET
Q2 2023 8/11/2023 10 4,366,882 13F-HR FOLKETRYGDFONDET
Q1 2023 4/20/2023 10 4,212,916 13F-HR FOLKETRYGDFONDET
Q4 2022 2/10/2023 10 4,715,105 13F-HR FOLKETRYGDFONDET
Q3 2022 10/28/2022 10 4,459,026 13F-HR FOLKETRYGDFONDET
Q2 2022 8/8/2022 10 4,762,502 13F-HR FOLKETRYGDFONDET
Q1 2022 5/6/2022 10 170,509 13F-HR FOLKETRYGDFONDET
Q4 2021 2/1/2022 10 4,142,717 13F-HR FOLKETRYGDFONDET
Q3 2021 10/15/2021 10 3,985,360 13F-HR FOLKETRYGDFONDET
Q2 2021 8/4/2021 9 3,379,465 13F-HR FOLKETRYGDFONDET
Q1 2021 5/4/2021 9 2,930,811 13F-HR FOLKETRYGDFONDET
Q4 2020 1/29/2021 9 2,711,565 13F-HR FOLKETRYGDFONDET
Q3 2020 10/15/2020 10 2,382,700 13F-HR FOLKETRYGDFONDET
Q2 2020 8/7/2020 9 2,473,627 13F-HR FOLKETRYGDFONDET
Q1 2020 5/13/2020 10 2,070,136 13F-HR FOLKETRYGDFONDET
Q4 2019 2/11/2020 10 3,065,777 13F-HR FOLKETRYGDFONDET
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.297 M 100.0% 20.81 K 0 20.81 K
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
4,296,849
Holdings
11
QoQ value change ($000)
20,809 (0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.