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FOLKETRYGDFONDET
hedge fundUpdated 28 days agoManaged by Folketrygdfondet • Latest filing Q2 2026
Portfolio value
$4.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.2B |
| Q2 2023 | $4.4B |
| Q3 2023 | $4.8B |
| Q4 2023 | $4.9B |
| Q1 2024 | $4.6B |
| Q2 2024 | $5.7B |
| Q3 2024 | $5.1B |
| Q4 2024 | $4.5B |
| Q1 2025 | $4.5B |
| Q2 2025 | $4.5B |
| Q3 2025 | $4.3B |
| Q4 2025 | $4.3B |
| Q1 2026 | $5.6B |
| Q2 2026 | $4.6B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STOHF Equinor ASA - COM ISIN NO0010096985 | $2.9B | 91.02M | 61.66% | Trimmed(-2.7%) |
| 2 | N NONOF Novo-Nordisk A S - COM ISIN DK0062498333 | $456.5M | 9.52M | 9.85% | Added(+4.9%) |
| 3 | ? N/A Cadeler - ISIN DK0061412772 | $404.8M | 18.47M | 8.73% | Added(+0.0%) |
| 4 | F FRO Frontline Ltd. - COM ISIN BMG3682E1921 | $350.8M | 10.08M | 7.57% | Trimmed(-6.1%) |
| 5 | ? N/A Hafnia - ISIN BMG4233B1090 | $194.2M | 29.25M | 4.19% | Added(+2.2%) |
| 6 | ? N/A BW LPG - ISIN SGXZ69436764 | $165.8M | 9.51M | 3.58% | Added(+0.3%) |
| 7 | N NOKBF Nokia Corp - COM ISIN FI0009000681 | $152.4M | 11.48M | 3.29% | Trimmed(-14.8%) |
| 8 | C CMBT CMB Tech - ISIN BE0003816338 | $39.4M | 2.82M | 0.85% | Unchanged |
| 9 | T TRMD TORM plc - ISIN GB00BZ3CNK81 | $7.4M | 285.6K | 0.16% | Unchanged |
| 10 | G GNMSF Genmab A S - COM ISIN DK0010272202 | $4.5M | 165.1K | 0.10% | Added(+2.7%) |
| 11 | E ECO Okeanis Eco Tankers Corp - ISIN MHY641771016 | $1.6M | 32.3K | 0.03% | — |