Folketrygdfondet

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GMAB",
  "EQNR",
  "GOGL",
  null,
  "FLNG",
  "NVO",
  null,
  null,
  null,
  "NOK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 10
Total Value: 4490134430
Accession Number: 0001104659-25-043847
Form Type: 13F-HR
CIK: folketrygdfondet
Manager Name: Folketrygdfondet

Data Enrichment

60% identified

6 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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EQUINOR ASA

EQNR|29446M102

Shares:109.9M

Value:$2.9B

% of Portfolio:64.8% ($2.9B/$4.5B)

NOVO NORDISK A S

NVO|670100205

Shares:9.5M

Value:$661.2M

% of Portfolio:14.7% ($661.2M/$4.5B)

DK0061412

Shares:19.0M

Value:$373.8M

% of Portfolio:8.3% ($373.8M/$4.5B)

G3682E192

Shares:12.3M

Value:$183.4M

% of Portfolio:4.1% ($183.4M/$4.5B)

BMG4233B1

Shares:31.2M

Value:$129.6M

% of Portfolio:2.9% ($129.6M/$4.5B)

SGXZ69436

Shares:8.7M

Value:$94.5M

% of Portfolio:2.1% ($94.5M/$4.5B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:7.4M

Value:$59.3M

% of Portfolio:1.3% ($59.3M/$4.5B)

NOKIA CORP

NOK|654902204

Shares:10.3M

Value:$54.0M

% of Portfolio:1.2% ($54.0M/$4.5B)

Flex LNG Ltd.

FLNG|G35947202

Shares:993.2K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.5B)

GENMAB A/S

GMAB|372303206

Shares:170.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINOR ASA(EQNRcusip29446M102)	109.9M	QoQ -1.36% (-1.5M) YoY +4.56% (+4.8M)	All Managers (Combined)	$2.9B	64.8% ($2.9B/$4.5B)	QoQ +10.13% (-$267.5M) YoY +2.32% (+$66.0M)
NOVO NORDISK A S(NVOcusip670100205)	9.5M	QoQ +6.94% (-618.0K) YoY +8.74% (-765.9K)	All Managers (Combined)	$661.2M	14.7% ($661.2M/$4.5B)	QoQ -13.67% (-$104.7M) YoY -41.18% (-$463.1M)
(cusipDK0061412)✕	19.0M	QoQ +1.60% (-300.6K) YoY NEW(+19.0M)	All Managers (Combined)	$373.8M	8.3% ($373.8M/$4.5B)	QoQ -10.54% (-$44.1M) YoY NEW(+$373.8M)
(cusipG3682E192)✕	12.3M	QoQ -5.15% (-671.0K) YoY +20.53% (-2.1M)	All Managers (Combined)	$183.4M	4.1% ($183.4M/$4.5B)	QoQ -0.74% (-$1.4M) YoY -23.43% (-$56.1M)
(cusipBMG4233B1)✕	31.2M	QoQ 0.00% (-1.1K) YoY NEW(+31.2M)	All Managers (Combined)	$129.6M	2.9% ($129.6M/$4.5B)	QoQ -25.31% (-$43.9M) YoY NEW(+$129.6M)
(cusipSGXZ69436)✕	8.7M	QoQ -6.04% (-558.6K) YoY NEW(+8.7M)	All Managers (Combined)	$94.5M	2.1% ($94.5M/$4.5B)	QoQ -10.01% (-$10.5M) YoY NEW(+$94.5M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	7.4M	QoQ -0.74% (-55.6K) YoY -20.80% (-2.0M)	All Managers (Combined)	$59.3M	1.3% ($59.3M/$4.5B)	QoQ -11.59% (-$7.8M) YoY -51.23% (-$62.3M)
NOKIA CORP(NOKcusip654902204)	10.3M	QoQ 0.00% (+0) YoY -17.04% (-2.1M)	All Managers (Combined)	$54.0M	1.2% ($54.0M/$4.5B)	QoQ +18.96% (+$8.6M) YoY +23.49% (-$10.3M)
Flex LNG Ltd.(FLNGcusipG35947202)	993.2K	QoQ 0.00% (+0) YoY +0.31% (-3.1K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.5B)	QoQ +0.21% (+$49.7K) YoY -9.30% (-$2.3M)
GENMAB A/S(GMABcusip372303206)	170.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.5B)	QoQ -6.18% (-$219.8K) YoY -34.53% (-$1.8M)