Latest FOLKETRYGDFONDET Stock Portfolio

About FOLKETRYGDFONDET and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FOLKETRYGDFONDET reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.

The top stock holdings of FOLKETRYGDFONDET are , , . The fund has invested 53.3% of it's portfolio in EQUINOR ASA - COM ISIN NO0010096985 and 20.7% of portfolio in NOVO-NORDISK A S - COM ISIN DK0060534915.

The fund managers got completely rid off SEADRILL - ISIN G7997W102 stocks. They significantly reduced their stock positions in EQUINOR ASA - COM ISIN NO0010096985. The fund showed a lot of confidence in some stocks as they added substantially to CADELER - ISIN DK0061412772 and FRONTLINE LTD. - COM ISIN BMG3682E1921 (FRO).

FOLKETRYGDFONDET Annual Return Estimates Vs S&P 500

201920202021202220232024−2−1012Performance (%)Performance

New Buys

No new stocks were added by FOLKETRYGDFONDET

Additions

Ticker% Inc.
cadeler - isin dk006141277267.77
hafnia - isin bmg4233b109014.76
frontline ltd. - com isin bmg3682e19218.84
borr drilling - isin bmg1466r17327.22
novo-nordisk a s - com isin dk00605349150.28

Additions to existing portfolio by FOLKETRYGDFONDET

Reductions

Ticker% Reduced
equinor asa - com isin no0010096985-3.61
bw lpg - isin sgxz69436764-0.15

FOLKETRYGDFONDET reduced stake in above stock

Sold off

Ticker$ Sold
seadrill - isin g7997w102-32,722,500

FOLKETRYGDFONDET got rid off the above stocks

Sector Distribution

100%
Sector%
Others100

Market Cap. Distribution

100%
Category%
UNALLOCATED100

Stocks belong to which Index?

100%
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

FOLKETRYGDFONDET Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

FRO........

Current Stock Holdings of FOLKETRYGDFONDET

Last Reported on: 13 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions