Folketrygdfondet portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Folketrygdfondet reported a $4.6 bn portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are EQNR, NVO, Cadeler - ISIN DK0061412772.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Folketrygdfondet has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
What changed this quarter
8 positions with a change (1 new, 3 added to, 3 trimmed, 1 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Equinor ASA−2.7%fewer sharesReduced70.0% → 61.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Equinor ASAEQNR61.7%
- Novo Nordisk A/sNVO9.8%
- Cadeler - ISIN DK00614127728.7%
- Frontline7.6%
- Hafnia - ISIN BMG4233B10904.2%
- BW LPG - Isin Sgxz694367643.6%
- NokiaNOK3.3%
- Cmb.techCMBT0.9%
- TormTRMD0.2%
- Genmab A/SGMAB0.1%
- Okeanis Eco TankersECOunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 62%
- ● No sector 24%
- ● Health Care 10%
- ● Information Technology 3%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 100%
Q2 2026: 1.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Third PointInvestment firm · $4.6 bn
- Frazier Life Sciences ManagementInvestment firm · $4.6 bn
- Brave Warrior AdvisorsInvestment firm · $4.6 bn
- Smead Capital ManagementInvestment firm · $4.7 bn
- Comgest Global Investors S.a.sInvestment firm · $4.5 bn
- Starboard ValueInvestment firm · $4.5 bn