FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $4,490,134 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 64.8%

Value ($000) $2,908,133 Shares 109,948,331 Est. Cost $33.58 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0062498333 14.7%

Value ($000) $661,202 Shares 9,521,912 Est. Cost $96.94 Unrealized —

— Cadeler - ISIN DK0061412772 8.3%

Value ($000) $373,810 Shares 19,013,747 Est. Cost $25.33 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 4.1%

Value ($000) $183,356 Shares 12,347,224 Est. Cost $12.50 Unrealized —

— Hafnia - ISIN BMG4233B1090 2.9%

Value ($000) $129,593 Shares 31,152,071 Est. Cost $8.20 Unrealized —

— BW LPG - ISIN SGXZ69436764 2.1%

Value ($000) $94,542 Shares 8,689,503 Est. Cost $19.08 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.3%

Value ($000) $59,305 Shares 7,431,676 Est. Cost $10.85 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.2%

Value ($000) $54,024 Shares 10,251,290 Est. Cost $4.56 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.5%

Value ($000) $22,833 Shares 993,186 Est. Cost $18.02 Unrealized +15.8%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $3,336 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	109,948,331	$2,908,133	64.8%	$33.58	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0062498333	9,521,912	$661,202	14.7%	$96.94	—	ADR	670100205
—	Cadeler - ISIN DK0061412772	19,013,747	$373,810	8.3%	$25.33	—	Sponsored ADR	DK0061412
—	Frontline Ltd. - COM ISIN BMG3682E1921	12,347,224	$183,356	4.1%	$12.50	—	Shares	G3682E192
—	Hafnia - ISIN BMG4233B1090	31,152,071	$129,593	2.9%	$8.20	—	Shares	BMG4233B1
—	BW LPG - ISIN SGXZ69436764	8,689,503	$94,542	2.1%	$19.08	—	Shares	SGXZ69436
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,431,676	$59,305	1.3%	$10.85	—	Shares	G39637205
NOK	Nokia Corp - COM ISIN FI0009000681	10,251,290	$54,024	1.2%	$4.56	—	Sponsored ADR	654902204
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	993,186	$22,833	0.5%	$18.02	+15.8%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$3,336	0.1%	$33.04	—	Sponsored ADS	372303206