FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $4,485,344 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 62.9%

Value ($000) $2,822,323 Shares 112,264,246 Est. Cost $33.41 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0062498333 15.5%

Value ($000) $696,725 Shares 10,094,543 Est. Cost $95.36 Unrealized —

— Cadeler - ISIN DK0061412772 8.6%

Value ($000) $386,391 Shares 19,445,966 Est. Cost $25.21 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 4.6%

Value ($000) $207,224 Shares 12,627,901 Est. Cost $12.58 Unrealized —

— Hafnia - ISIN BMG4233B1090 3.5%

Value ($000) $158,982 Shares 31,860,217 Est. Cost $8.12 Unrealized —

— BW LPG - ISIN SGXZ69436764 2.0%

Value ($000) $90,726 Shares 7,669,132 Est. Cost $19.08 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.2%

Value ($000) $54,400 Shares 7,431,676 Est. Cost $10.85 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.2%

Value ($000) $53,431 Shares 10,430,043 Est. Cost $4.57 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.3%

Value ($000) $11,571 Shares 526,452 Est. Cost $18.02 Unrealized +17.5%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $3,570 Shares 172,796 Est. Cost $32.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	112,264,246	$2,822,323	62.9%	$33.41	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0062498333	10,094,543	$696,725	15.5%	$95.36	—	ADR	670100205
—	Cadeler - ISIN DK0061412772	19,445,966	$386,391	8.6%	$25.21	—	Sponsored ADR	DK0061412
—	Frontline Ltd. - COM ISIN BMG3682E1921	12,627,901	$207,224	4.6%	$12.58	—	Shares	G3682E192
—	Hafnia - ISIN BMG4233B1090	31,860,217	$158,982	3.5%	$8.12	—	Shares	BMG4233B1
—	BW LPG - ISIN SGXZ69436764	7,669,132	$90,726	2.0%	$19.08	—	Shares	SGXZ69436
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	7,431,676	$54,400	1.2%	$10.85	—	Shares	G39637205
NOK	Nokia Corp - COM ISIN FI0009000681	10,430,043	$53,431	1.2%	$4.57	—	Sponsored ADR	654902204
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	526,452	$11,571	0.3%	$18.02	+17.5%	Shares	G35947202
GMAB	Genmab A S - COM ISIN DK0010272202	172,796	$3,570	0.1%	$32.87	—	Sponsored ADS	372303206