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 | 93,516,237.0 | $3.95B | 70.03% | -10.7M | -10.3% | $42.20 | -8.4% |
| 2 | — | Cadeler - ISIN DK0061412772 | — | 18,470,964.0 | $434.6M | 7.71% | -1.1M | -5.8% | $23.53 | — |
| 3 | — | Frontline Ltd. - COM ISIN BMG3682E1921 | — | 10,732,371.0 | $374.1M | 6.64% | -1.3M | -11.0% | $34.86 | — |
| 4 | NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | Healthcare | 9,080,820.0 | $333.7M | 5.92% | -1.1M | -10.7% | $36.75 | +20.8% |
| 5 | — | Hafnia - ISIN BMG4233B1090 | — | 28,628,679.0 | $217.6M | 3.86% | -3.4M | -10.5% | $7.60 | — |
| 6 | — | BW LPG - ISIN SGXZ69436764 | — | 9,483,691.0 | $164.7M | 2.92% | +1.8M | +22.7% | $17.37 | — |
| 7 | NOK | Nokia Corp - COM ISIN FI0009000681 | Technology | 13,476,498.0 | $108.4M | 1.92% | -1.2M | -8.0% | $8.04 | +76.4% |
| 8 | — | CMB Tech - ISIN BE0003816338 | — | 2,816,940.0 | $35.2M | 0.62% | — | — | $12.49 | — |
| 9 | — | Oculis Holding AG-ISIN CH1242303498 | — | 319,556.0 | $8.5M | 0.15% | +137K | +74.8% | $26.59 | — |
| 10 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | Energy | 285,570.0 | $8.0M | 0.14% | +47K | +19.6% | $27.90 | +17.2% |
| 11 | GMAB | Genmab A S - COM ISIN DK0010272202 | Healthcare | 160,773.0 | $4.3M | 0.08% | -14K | -8.0% | $26.83 | +0.8% |
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
89.9%
Healthcare
7.7%
Technology
2.5%