FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $4,276,040 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 60.1%

Value ($000) $2,570,786 Shares 105,446,508 Est. Cost $33.41 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0062498333 13.3%

Value ($000) $566,659 Shares 10,211,913 Est. Cost $94.90 Unrealized —

— Cadeler - ISIN DK0061412772 9.5%

Value ($000) $404,188 Shares 19,573,277 Est. Cost $25.21 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 6.8%

Value ($000) $289,674 Shares 12,710,574 Est. Cost $12.58 Unrealized —

— Hafnia - ISIN BMG4233B1090 4.5%

Value ($000) $192,092 Shares 32,068,802 Est. Cost $8.12 Unrealized —

— BW LPG - ISIN SGXZ69436764 2.6%

Value ($000) $110,232 Shares 7,719,341 Est. Cost $19.08 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 2.0%

Value ($000) $83,600 Shares 17,380,530 Est. Cost $4.67 Unrealized —

CMBT CMB Tech - ISIN BE0003816338 1.2%

Value ($000) $51,651 Shares 5,500,684 Est. Cost $9.16 Unrealized 0.0%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $5,361 Shares 174,805 Est. Cost $32.84 Unrealized —

TRMD TORM plc - ISIN GB00BZ3CNK81 0.0%

Value ($000) $1,796 Shares 87,099 Est. Cost $19.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	105,446,508	$2,570,786	60.1%	$33.41	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0062498333	10,211,913	$566,659	13.3%	$94.90	—	ADR	670100205
—	Cadeler - ISIN DK0061412772	19,573,277	$404,188	9.5%	$25.21	—	Sponsored ADR	DK0061412
—	Frontline Ltd. - COM ISIN BMG3682E1921	12,710,574	$289,674	6.8%	$12.58	—	Shares	G3682E192
—	Hafnia - ISIN BMG4233B1090	32,068,802	$192,092	4.5%	$8.12	—	Shares	BMG4233B1
—	BW LPG - ISIN SGXZ69436764	7,719,341	$110,232	2.6%	$19.08	—	Shares	SGXZ69436
NOK	Nokia Corp - COM ISIN FI0009000681	17,380,530	$83,600	2.0%	$4.67	—	Sponsored ADR	654902204
CMBT	CMB Tech - ISIN BE0003816338	5,500,684	$51,651	1.2%	$9.16	0.0%	Shares	B38564108
GMAB	Genmab A S - COM ISIN DK0010272202	174,805	$5,361	0.1%	$32.84	—	Sponsored ADS	372303206
TRMD	TORM plc - ISIN GB00BZ3CNK81	87,099	$1,796	0.0%	$19.39	0.0%	Shares	G89479102