FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $5.635B (100.0% shares, 0.0% debt)

Holdings (11)

EQNR Equinor ASA - COM ISIN NO0010096985 70.0%

Value $3.946B Shares 93,516,237 Est. Cost $33.41 Unrealized —

— Cadeler - ISIN DK0061412772 7.7%

Value $435M Shares 18,470,964 Est. Cost $25.21 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 6.6%

Value $374M Shares 10,732,371 Est. Cost $12.58 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0062498333 5.9%

Value $334M Shares 9,080,820 Est. Cost $94.90 Unrealized —

— Hafnia - ISIN BMG4233B1090 3.9%

Value $218M Shares 28,628,679 Est. Cost $8.12 Unrealized —

— BW LPG - ISIN SGXZ69436764 2.9%

Value $165M Shares 9,483,691 Est. Cost $18.76 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 1.9%

Value $108M Shares 13,476,498 Est. Cost $4.67 Unrealized —

CMBT CMB Tech - ISIN BE0003816338 0.6%

Value $35.18M Shares 2,816,940 Est. Cost $9.16 Unrealized +33.8%

OCS Oculis Holding AG-ISIN CH1242303498 0.2%

Value $8.497M Shares 319,556 Est. Cost $22.77 Unrealized +16.3%

TRMD TORM plc - ISIN GB00BZ3CNK81 0.1%

Value $7.967M Shares 285,570 Est. Cost $20.92 Unrealized +15.5%

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value $4.314M Shares 160,773 Est. Cost $32.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	93,516,237	$3.946B	70.0%	$33.41	—	Sponsored ADR	29446M102
—	Cadeler - ISIN DK0061412772	18,470,964	$435M	7.7%	$25.21	—	Sponsored ADR	DK0061412
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,732,371	$374M	6.6%	$12.58	—	Shares	G3682E192
NVO	Novo-Nordisk A S - COM ISIN DK0062498333	9,080,820	$334M	5.9%	$94.90	—	ADR	670100205
—	Hafnia - ISIN BMG4233B1090	28,628,679	$218M	3.9%	$8.12	—	Shares	BMG4233B1
—	BW LPG - ISIN SGXZ69436764	9,483,691	$165M	2.9%	$18.76	—	Shares	SGXZ69436
NOK	Nokia Corp - COM ISIN FI0009000681	13,476,498	$108M	1.9%	$4.67	—	Sponsored ADR	654902204
CMBT	CMB Tech - ISIN BE0003816338	2,816,940	$35.18M	0.6%	$9.16	+33.8%	Shares	B38564108
OCS	Oculis Holding AG-ISIN CH1242303498	319,556	$8.497M	0.2%	$22.77	+16.3%	Shares	H5870P102
TRMD	TORM plc - ISIN GB00BZ3CNK81	285,570	$7.967M	0.1%	$20.92	+15.5%	Shares	G89479102
GMAB	Genmab A S - COM ISIN DK0010272202	160,773	$4.314M	0.1%	$32.84	—	Sponsored ADS	372303206