2026 Q2 Portfolio Activity
In 2026 Q2, FOLKETRYGDFONDET maintained a portfolio of 12 distinct positions. The most significant new addition was Okeanis Eco Tankers Corp - ISI, now representing 0.03% of the total fund value. They heavily accumulated shares in Cadeler - ISIN DK0061412772, increasing the position by 94.8%. The fund also reduced its exposure to Cadeler - ISIN DK0061412772 by 48.5%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
EQNR (61.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
FOLKETRYGDFONDET Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQNR
Equinor ASA - C...
|
Energy | 61.66% | 70.03% |
#1
Prev: #1
|
6.5 |
—
|
-2,495,298 | -2.7% |
P
S
|
91,020,939 | $2,858,057,485 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
Novo-Nordisk A ...
|
Healthcare | 9.85% | 5.92% |
#2
2
Prev: #4
|
5.9 |
—
|
441,563 | 4.9% |
P
S
|
9,522,383 | $456,503,041 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Cadeler - ISIN ...
|
|
Unknown | 8.73% | 7.71% |
#3
1
Prev: #2
|
5.0 |
—
|
2,631 | 0.0% |
P
S
|
18,473,595 | $404,756,466 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FRO
Frontline Ltd. ...
|
Energy | 7.57% | 6.64% |
#4
1
Prev: #3
|
4.0 |
—
|
-649,900 | -6.1% |
P
S
|
10,082,471 | $350,769,166 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Hafnia - ISIN B...
|
|
Unknown | 4.19% | 3.86% |
#5
Prev: #5
|
2.7 |
—
|
616,974 | 2.2% |
P
S
|
29,245,653 | $194,191,136 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BW LPG - ISIN S...
|
|
Unknown | 3.58% | 2.92% |
#6
Prev: #6
|
1.9 |
—
|
27,046 | 0.3% |
P
S
|
9,510,737 | $165,772,146 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NOK
Nokia Corp - CO...
|
Technology | 3.29% | 1.92% |
#7
Prev: #7
|
1.8 |
—
|
-1,998,717 | -14.8% |
P
S
|
11,477,781 | $152,424,932 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMBT
CMB Tech - ISIN...
|
Energy | 0.85% | 0.62% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
2,816,940 | $39,408,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRMD
TORM plc - ISIN...
|
Energy | 0.16% | 0.14% |
#9
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
285,570 | $7,441,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMAB
Genmab A S - CO...
|
Healthcare | 0.10% | 0.08% |
#10
1
Prev: #11
|
0.5 |
—
|
4,309 | 2.7% |
P
S
|
165,082 | $4,534,803 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECO
Okeanis Eco Tan...
|
Industrials | 0.03% | — |
#11
Prev: #—
|
3.5 |
—
|
32,274 | — |
NEW
|
32,274 | $1,617,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCS
Oculis Holding ...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-319,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-12 of 12 holdings