FOLKETRYGDFONDET
Portfolio value QoQ: -17.7% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.54% Est. buys $27,530,236 · sells $136,002,334
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.6% still held
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQNR | $2,858,057,485 | 61.66% | 91,020,939 | $-1,088,327,716 | Down ×4 | ||
| NVO | $456,503,041 | 9.85% | 9,522,383 | $122,782,906 | Up ×1 | ||
| Unknown issuer (CUSIP: DK0061412) | $404,756,466 | 8.73% | 18,473,595 | $-29,865,317 | Up ×1 | ||
| FRO | $350,769,166 | 7.57% | 10,082,471 | $-23,361,287 | Down ×3 | ||
| Unknown issuer (CUSIP: BMG4233B1) | $194,191,136 | 4.19% | 29,245,653 | $-23,386,824 | Up ×1 | ||
| Unknown issuer (CUSIP: SGXZ69436) | $165,772,146 | 3.58% | 9,510,737 | $1,040,433 | Up ×4 | ||
| NOK | $152,424,932 | 3.29% | 11,477,781 | $44,073,888 | Down ×3 | ||
| CMBT | $39,408,991 | 0.85% | 2,816,940 | $4,225,410 | |||
| TRMD | $7,441,954 | 0.16% | 285,570 | $-525,449 | |||
| GMAB | $4,534,803 | 0.10% | 165,082 | $221,263 | Up ×1 | ||
| ECO | $1,617,573 | 0.03% | 32,274 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $165,772,146 | 3.58% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ECO | $1,617,573 | 32,274 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EQNR | Trimmed | -2.5M | -$1.1B |
| NVO | Bought more | +442K | +$122.8M |
| NOK | Trimmed | -2.0M | +$44.1M |
| · | Bought more | +3K | -$29.9M |
| · | Bought more | +617K | -$23.4M |
| FRO | Trimmed | -650K | -$23.4M |
| CMBT | Price move only | +0 | +$4.2M |
| · | Bought more | +27K | +$1.0M |
| TRMD | Price move only | +0 | -$525K |
| GMAB | Bought more | +4K | +$221K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.