FOLKETRYGDFONDET Concentrated Active

Location: Oslo, Norway

CIK: 0001269094 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $4.635B (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

ECO Okeanis Eco Tankers Corp - ISIN MHY641771016 0.0%

Value $1.618M Shares 32,274 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECO	Okeanis Eco Tankers Corp - ISIN MHY641771016	32,274	$1.618M	0.0%	$50.12	—	Shares	Y64177101

Increased Positions (3)

NVO Novo-Nordisk A S - COM ISIN DK0062498333 9.8%

Value $457M (+36.8%) Shares 9,522,383 (+4.9%) Est. Cost $92.72 Unrealized —

— Hafnia - ISIN BMG4233B1090 4.2%

Value $194M (-10.7%) Shares 29,245,653 (+2.2%) Est. Cost $8.09 Unrealized —

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value $4.535M (+5.1%) Shares 165,082 (+2.7%) Est. Cost $32.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	Novo-Nordisk A S - COM ISIN DK0062498333	9,522,383 (+4.9%)	$457M (+36.8%)	9.8%	$92.72	—	ADR	670100205
—	Hafnia - ISIN BMG4233B1090	29,245,653 (+2.2%)	$194M (-10.7%)	4.2%	$8.09	—	Shares	BMG4233B1
GMAB	Genmab A S - COM ISIN DK0010272202	165,082 (+2.7%)	$4.535M (+5.1%)	0.1%	$32.70	—	Sponsored ADS	372303206

Exited Positions (1)

OCS Oculis Holding AG-ISIN CH1242303498 0.2%

Value $8.497M Shares 319,556 Est. Cost $22.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCS	Oculis Holding AG-ISIN CH1242303498	319,556	$8.497M	0.2%	$22.77	—	—	H5870P102

Decreased Positions (3)

EQNR Equinor ASA - COM ISIN NO0010096985 61.7%

Value $2.858B (-27.6%) Shares 91,020,939 (-2.7%) Est. Cost $33.41 Unrealized —

NOK Nokia Corp - COM ISIN FI0009000681 3.3%

Value $152M (+40.7%) Shares 11,477,781 (-14.8%) Est. Cost $4.67 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 7.6%

Value $351M (-6.2%) Shares 10,082,471 (-6.1%) Est. Cost $12.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	91,020,939 (-2.7%)	$2.858B (-27.6%)	61.7%	$33.41	—	Sponsored ADR	29446M102
NOK	Nokia Corp - COM ISIN FI0009000681	11,477,781 (-14.8%)	$152M (+40.7%)	3.3%	$4.67	—	Sponsored ADR	654902204
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,082,471 (-6.1%)	$351M (-6.2%)	7.6%	$12.58	—	Shares	G3682E192

Unchanged Positions (4)

— Cadeler - ISIN DK0061412772 8.7%

Value $405M Shares 18,473,595 Est. Cost $25.21 Unrealized —

CMBT CMB Tech - ISIN BE0003816338 0.9%

Value $39.41M Shares 2,816,940 Est. Cost $9.16 Unrealized —

— BW LPG - ISIN SGXZ69436764 3.6%

Value $166M Shares 9,510,737 Est. Cost $18.76 Unrealized —

TRMD TORM plc - ISIN GB00BZ3CNK81 0.2%

Value $7.442M Shares 285,570 Est. Cost $20.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cadeler - ISIN DK0061412772	18,473,595	$405M	8.7%	$25.21	—	Sponsored ADR	DK0061412
CMBT	CMB Tech - ISIN BE0003816338	2,816,940	$39.41M	0.9%	$9.16	—	Shares	B38564108
—	BW LPG - ISIN SGXZ69436764	9,510,737	$166M	3.6%	$18.76	—	Shares	SGXZ69436
TRMD	TORM plc - ISIN GB00BZ3CNK81	285,570	$7.442M	0.2%	$20.92	—	Shares	G89479102