Portfolio (Quarterly)
Guide ↗
FOLKETRYGDFONDET
· CIK 0001269094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor ASA - COM ISIN NO0010096985 | Energy | 104,239,574.0 | $2.74B | 63.88% | NEW | — | $26.33 | +46.9% |
| 2 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | Healthcare | 10,164,137.0 | $517.2M | 12.04% | NEW | — | $50.88 | -12.8% |
| 3 | — | Cadeler - ISIN DK0061412772 | — | 19,603,430.0 | $364.4M | 8.48% | NEW | — | $18.59 | — |
| 4 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | — | 12,053,141.0 | $263.0M | 6.12% | NEW | — | $21.82 | — |
| 5 | — | Hafnia - ISIN BMG4233B1090 | — | 31,998,390.0 | $170.6M | 3.97% | NEW | — | $5.33 | — |
| 6 | — | BW LPG - ISIN SGXZ69436764 | — | 7,731,233.0 | $101.3M | 2.36% | NEW | — | $13.10 | — |
| 7 | NOK | Nokia Corp - COM ISIN FI0009000681 | Technology | 14,652,619.0 | $94.8M | 2.21% | NEW | — | $6.47 | +119.2% |
| 8 | — | CMB Tech - ISIN BE0003816338 | — | 2,829,165.0 | $27.3M | 0.64% | NEW | — | $9.65 | — |
| 9 | GMAB | Genmab A S - COM ISIN DK0010272202 | Healthcare | 174,805.0 | $5.4M | 0.12% | NEW | — | $30.80 | -12.2% |
| 10 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | Energy | 238,662.0 | $4.7M | 0.11% | NEW | — | $19.58 | +67.0% |
| 11 | — | Oculis Holding AG-ISIN CH1242303498 | — | 182,800.0 | $3.7M | 0.09% | NEW | — | $19.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
81.7%
Healthcare
15.5%
Technology
2.8%