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FOLKETRYGDFONDET

FOLKETRYGDFONDET is an institution, managing $3.6B across 7 long positions as of Q3 2025 with 92% Unknown concentration, with only 7 positions, and 72% allocation to EQNR.

Portfolio Value
$3.6B
Positions
7
Top Holding
EQNR at 72.02%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FOLKETRYGDFONDET's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
EQNR
Unknown
Unknown
$2.6B
72.02%
-$166.2M
Sold
105.4M shares
Unknown
Unknown
$566.7M
15.87%
+$6.5M
Bought
10.2M shares
Oil & Gas Midstream
Energy
$289.7M
8.12%
+$1.9M
Bought
5.71%
12.7M shares
4
NOK
Unknown
Unknown
$83.6M
2.34%
+$33.4M
Bought
17.4M shares
5
Euronav logo
Unknown
Unknown
$51.7M
1.45%
+$51.7M
New
1.90%
5.5M shares
6
GMAB
Unknown
Unknown
$5.4M
0.15%
+$61.6K
Bought
174.8K shares
Oil & Gas Midstream
Energy
$1.8M
0.05%
+$1.8M
New
0.09%
87.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FOLKETRYGDFONDET's latest filing

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Market Value
$3.6B
Prior: $3.8B
Q/Q Change
-7.27%
-$279.7M
Net Flows % of MV
-3.83%
Turnover Ratio
4.59%
New Purchases
2 stocks
$53.4M
Added To
4 stocks
+$41.9M
Sold Out Of
2 stocks
$66.0M
Reduced Holdings
1 stocks
-$166.2M

Increased Positions

PositionShares Δ
1
Euronav logo
New
New
3
NOK
+66.64%
+1.16%
5
GMAB
+1.16%

Decreased Positions

PositionShares Δ
Sold
Sold
3
EQNR
-6.07%

Analytics

Portfolio insights and performance metrics for FOLKETRYGDFONDET

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Sector Allocation

Energy: 8.20%Energy
Energy
8.20%

Market Cap Distribution

Mid Cap ($2B - $10B): 9.61%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 90.39%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
9.61%
N/A (ETF or Unknown)
90.39%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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