StockDriftsStockDriftsTop 8 Folketrygdfondet Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA - COM ISIN NO0010096985 | 61.66% | 91.02M | $2.86B | -2.67%(-2.50M) | $34.77(+15.95%) | 2026-06-30 | |
| NVO | Novo-Nordisk A S - COM ISIN DK0062498333 | 9.85% | 9.52M | $456.5M | +4.86%(+441.56K) | $57.45(-19.25%) | 2026-06-30 | |
| FRO | Frontline Ltd. - COM ISIN BMG3682E1921 | 7.57% | 10.08M | $350.8M | -6.06%(-649.90K) | $12.92(+206.17%) | 2026-06-30 | |
| NOK | Nokia Corp - COM ISIN FI0009000681 | 3.29% | 11.48M | $152.4M | -14.83%(-2.00M) | $4.99(+106.94%) | 2026-06-30 | |
| CMBT | CMB Tech - ISIN BE0003816338 | 0.85% | 2.82M | $39.4M | +0.00%(+0) | $9.21(+81.97%) | 2026-06-30 | |
| TRMD | TORM plc - ISIN GB00BZ3CNK81 | 0.16% | 285.6K | $7.4M | +0.00%(+0) | $20.25(+43.04%) | 2026-06-30 | |
| GMAB | Genmab A S - COM ISIN DK0010272202 | 0.1% | 165.1K | $4.5M | +2.68%(+4.31K) | $34.15(-8.00%) | 2026-06-30 | |
| ECO | Okeanis Eco Tankers Corp - ISIN MHY641771016 | 0.03% | 32.3K | $1.6M | new | $49.89(+26.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.68% | +8.25% | +8.41% | +49.73% |
| Top 20 Holdings Unweighted | +11.49% | +38.59% | +10.42% | +64.17% |
Folketrygdfondet reports $4.64B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are EQNR (61.7%), NVO (9.8%) and FRO (7.6%). The top 20 holdings account for 83.51% of reported assets. Its disclosed equity book has returned +8.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Folketrygdfondet’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1269094). View Folketrygdfondet’s 13F filings on SEC