Arkolith/Funds/Folketrygdfondet

Folketrygdfondet

CIK 1269094Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Folketrygdfondet holds a concentrated book of 11 stocks worth $4.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). The SEC 13F shows only Folketrygdfondet's US-listed positions. Its main portfolio is mostly Oslo-listed and does not appear in this book. This quarter they opened Okeanis Eco Tankers Corp and trimmed Equinor ASA-Spon ADR. Their largest long position is Equinor ASA-Spon ADR at 62% of the equity book.

Opened
1
bought for the first time
Added to
5
already held, bought more
Trimmed
3
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Energy
62%
ETF / fund or unclassified
24%
Health Care
10%
Communication Services
3%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Folketrygdfondet

Manager / fundShared namesTheir $ in those
Howard Marks2 / 11$765.1M
SALT Holding Corp.3 / 11$19.0M
FEARNLEY ASSET MANAGEMENT AS2 / 11$21.1M
Marnell Management LLC3 / 11$16.0M
Henry James International Management Inc.2 / 11$16.8M
DV EQUITIES, LLC3 / 11$34.2M
QVT Financial LP2 / 11$64.9M
XY Capital Ltd2 / 11$3.7M

Ranked by the share of each fund's own book sitting in the names it shares with Folketrygdfondet: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Equinor ASA - COM ISIN NO0010096985
Sponsored ADR
$2.9B91.02M
61.7%
−2.7%
Reduced · −2.5M sh
2Novo-Nordisk A S - COM ISIN DK0062498333
ADR
$456.5M9.52M
9.8%
+4.9%
Added · +442K sh
3Cadeler - ISIN DK0061412772
Sponsored ADR
$404.8M18.47M
8.7%
~0%
Added · +3K sh
4Frontline Ltd. - COM ISIN BMG3682E1921
Shares
$350.8M10.08M
7.6%
−6.0%
Reduced · −650K sh
5Hafnia - ISIN BMG4233B1090
Shares
$194.2M29.25M
4.2%
+2.1%
Added · +617K sh
6BW LPG - Isin SGXZ69436764
Shares
$165.8M9.51M
3.6%
+0.3%
Added · +27K sh
7Nokia Corp - COM ISIN FI0009000681
Sponsored ADR
$152.4M11.48M
3.3%
−15%
Reduced · −2.0M sh
8CMB Tech - Isin Be0003816338
Shares
$39.4M2.82M
0.9%
Held
9Torm plc - Isin GB00BZ3CNK81
Shares
$7.4M285.6K
0.2%
Held
10Genmab A S - Com Isin DK0010272202
Sponsored ADS
$4.5M165.1K
0.1%
+2.7%
Added · +4K sh
11Okeanis Eco Tankers Corp - ISIN MHY641771016
Shares
$1.6M32.3K
0.0%
New
New position
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202611$4.6B13F-HR
Q1 2026Mar 31, 2026May 13, 202611$5.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202611$4.3B13F-HR
Q3 2025Sep 30, 2025Nov 3, 202510$4.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202510$4.5B13F-HR
Q1 2025Mar 31, 2025May 2, 202510$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202511$4.5B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202412$5.1B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202413$5.7B13F-HR
Q1 2024Mar 31, 2024Apr 15, 202411$4.6B13F-HR
Q4 2023Dec 31, 2023Feb 8, 202410$4.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202310$4.8B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202310$4.4B13F-HR
Q1 2023Mar 31, 2023Apr 20, 202310$4.2B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202310$4.7B13F-HR
Q3 2022Sep 30, 2022Oct 28, 202210$4.5B13F-HR
Q2 2022Jun 30, 2022Aug 8, 202210$4.8B13F-HR
Q1 2022Mar 31, 2022May 6, 202210$170.5M13F-HR
Q4 2021Dec 31, 2021Feb 1, 202210$4.1B13F-HR
Q3 2021Sep 30, 2021Oct 15, 202110$4.0B13F-HR
Q2 2021Jun 30, 2021Aug 4, 20219$3.4B13F-HR
Q1 2021Mar 31, 2021May 4, 20219$2.9B13F-HR
Q4 2020Dec 31, 2020Jan 29, 20219$2.7B13F-HR
Q3 2020Sep 30, 2020Oct 15, 202010$2.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.