AI Portfolio Summary
In 2026 Q1, FOLKETRYGDFONDET maintained a portfolio of 11 distinct positions. They heavily accumulated shares in BW LPG - ISIN SGXZ69, increasing their position by 22.7%. The fund also reduced its exposure to Frontline Ltd. - COM by 11.0%.
Total Positions
11
Quarter
2026 Q1
Top Holding
EQNR (70.0%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 | 70.03% | 63.88% |
#1
Prev: #1
|
6.5 | -10,723,337 | -10.3% |
P
S
|
93,516,237 | $3,946,385,201 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Cadeler - ISIN ...
|
—
|
Unknown | 7.71% | 8.48% |
#2
1
Prev: #3
|
5.1 | -1,132,466 | -5.8% |
P
S
|
18,470,964 | $434,621,783 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FRO
Frontline Ltd. ...
|
Energy | 6.64% | 6.12% |
#3
1
Prev: #4
|
4.2 | -1,320,770 | -11.0% |
P
S
|
10,732,371 | $374,130,453 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVO
Novo-Nordisk A ...
|
Healthcare | 5.92% | 12.04% |
#4
2
Prev: #2
|
3.4 | -1,083,317 | -10.7% |
P
S
|
9,080,820 | $333,720,135 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Hafnia - ISIN B...
|
—
|
Unknown | 3.86% | 3.97% |
#5
Prev: #5
|
2.5 | -3,369,711 | -10.5% |
P
S
|
28,628,679 | $217,577,960 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
BW LPG - ISIN S...
|
—
|
Unknown | 2.92% | 2.36% |
#6
Prev: #6
|
3.7 | 1,752,458 | 22.7% |
P
S
|
9,483,691 | $164,731,713 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NOK
Nokia Corp - CO...
|
Technology | 1.92% | 2.21% |
#7
Prev: #7
|
1.3 | -1,176,121 | -8.0% |
P
S
|
13,476,498 | $108,351,044 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMBT
CMB Tech - ISIN...
|
Energy | 0.62% | 0.64% |
#8
Prev: #8
|
0.7 | -12,225 | -0.4% |
P
S
|
2,816,940 | $35,183,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OCS
Oculis Holding ...
|
Healthcare | 0.15% | 0.08% |
#9
2
Prev: #11
|
3.1 | 136,756 | 74.8% |
P
S
|
319,556 | $8,496,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRMD
TORM plc - ISIN...
|
Energy | 0.14% | 0.11% |
#10
Prev: #10
|
2.1 | 46,908 | 19.7% |
P
S
|
285,570 | $7,967,403 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GMAB
Genmab A S - CO...
|
Healthcare | 0.08% | 0.13% |
#11
2
Prev: #9
|
0.5 | -14,032 | -8.0% |
P
S
|
160,773 | $4,313,540 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-11 of 11 holdings