The Analysis of FOLKETRYGDFONDET's Holdings & P&L

Currently, FOLKETRYGDFONDET holds 11 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in N/A (+182.8K shares, valued at $3.7M), TRMD (+151.6K shares, valued at $3.0M), N/A (+30.2K shares, valued at $560.5K); decreased their positions in EQNR (-1.2M shares, valued at $31.8M), GOGL (-2.7M shares, valued at $25.8M), NOK (-2.7M shares, valued at $17.6M); initiated new positions in N/A (+182.8K shares, valued at $3.7M).

1M P&L

-502.8M-9.63%

3M P&L

+1.0B+27.50%

HY P&L

+1.4B+41.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated2.7B

75.1%

2Drug Manufacturers - General517.2M

14.1%

3Oil & Gas Midstream267.7M

7.3%

Top Industries by Stock Count

1Oil & Gas Midstream2 stocks

28.6%

2Oil & Gas Integrated1 stocks

14.3%

3Biotechnology1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQNR Equinor ASA - COM ISIN NO0010096985104.2M shares-1.14%2025-12-312026-02-12

NVO Novo-Nordisk A S - COM ISIN DK006249833310.2M shares-0.47%2025-12-312026-02-12

Cadeler - ISIN DK0061412772 Cadeler - ISIN DK006141277219.6M shares0.15%2025-12-312026-02-12

FRO Frontline Ltd. - COM ISIN BMG3682E192112.1M shares-5.17%2025-12-312026-02-12

Hafnia - ISIN BMG4233B1090 Hafnia - ISIN BMG4233B109032.0M shares-0.22%2025-12-312026-02-12

BW LPG - ISIN SGXZ69436764 BW LPG - ISIN SGXZ694367647.7M shares0.15%2025-12-312026-02-12

NOK Nokia Corp - COM ISIN FI000900068114.7M shares-15.70%2025-12-312026-02-12

GOGL CMB Tech - ISIN BE00038163382.8M shares-48.57%2025-12-312026-02-12

Sponsored

GMAB Genmab A S - COM ISIN DK0010272202174.8K shares0.00%2025-12-312026-02-12

TRMD TORM plc - ISIN GB00BZ3CNK81238.7K shares174.01%2025-12-312026-02-12

Oculis Holding AG-ISIN CH1242303498 Oculis Holding AG-ISIN CH1242303498182.8K sharesnew addition2025-12-312026-02-12

EQNR

Equinor ASA - COM ISIN NO0010096985

-1.14%

Shares104.2M

Event2025-12-31

Filed2026-02-12

NVO

Novo-Nordisk A S - COM ISIN DK0062498333

-0.47%

Shares10.2M

Event2025-12-31

Filed2026-02-12

Cadeler - ISIN DK0061412772

0.15%

Shares19.6M

Event2025-12-31

Filed2026-02-12

FRO

Frontline Ltd. - COM ISIN BMG3682E1921

-5.17%

Shares12.1M

Event2025-12-31

Filed2026-02-12

Hafnia - ISIN BMG4233B1090

-0.22%

Shares32.0M

Event2025-12-31

Filed2026-02-12

BW LPG - ISIN SGXZ69436764

0.15%

Shares7.7M

Event2025-12-31

Filed2026-02-12

NOK

Nokia Corp - COM ISIN FI0009000681

-15.70%

Shares14.7M

Event2025-12-31

Filed2026-02-12

GOGL

CMB Tech - ISIN BE0003816338

-48.57%

Shares2.8M

Event2025-12-31

Filed2026-02-12

GMAB

Genmab A S - COM ISIN DK0010272202

0.00%

Shares174.8K

Event2025-12-31

Filed2026-02-12

TRMD

TORM plc - ISIN GB00BZ3CNK81

174.01%

Shares238.7K

Event2025-12-31

Filed2026-02-12

Oculis Holding AG-ISIN CH1242303498

New

Shares182.8K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available