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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Folketrygdfondet
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Howard Marks | 2 / 11 | $765.1M |
| SALT Holding Corp. | 3 / 11 | $19.0M |
| FEARNLEY ASSET MANAGEMENT AS | 2 / 11 | $21.1M |
| Marnell Management LLC | 3 / 11 | $16.0M |
| Henry James International Management Inc. | 2 / 11 | $16.8M |
| DV EQUITIES, LLC | 3 / 11 | $34.2M |
| QVT Financial LP | 2 / 11 | $64.9M |
| XY Capital Ltd | 2 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinor ASA - COM ISIN NO0010096985 Sponsored ADR | $2.9B | 91.02M | 61.7% | ▼−2.7% Reduced · −2.5M sh | |
| 2 | Novo-Nordisk A S - COM ISIN DK0062498333 ADR | $456.5M | 9.52M | 9.8% | ▲+4.9% Added · +442K sh | |
| 3 | Cadeler - ISIN DK0061412772 Sponsored ADR | $404.8M | 18.47M | 8.7% | ▲~0% Added · +3K sh | |
| 4 | Frontline Ltd. - COM ISIN BMG3682E1921 Shares | $350.8M | 10.08M | 7.6% | ▼−6.0% Reduced · −650K sh | |
| 5 | Hafnia - ISIN BMG4233B1090 Shares | $194.2M | 29.25M | 4.2% | ▲+2.1% Added · +617K sh | |
| 6 | BW LPG - Isin SGXZ69436764 Shares | $165.8M | 9.51M | 3.6% | ▲+0.3% Added · +27K sh | |
| 7 | Nokia Corp - COM ISIN FI0009000681 Sponsored ADR | $152.4M | 11.48M | 3.3% | ▼−15% Reduced · −2.0M sh | |
| 8 | CMB Tech - Isin Be0003816338 Shares | $39.4M | 2.82M | 0.9% | —Held | |
| 9 | Torm plc - Isin GB00BZ3CNK81 Shares | $7.4M | 285.6K | 0.2% | —Held | |
| 10 | Genmab A S - Com Isin DK0010272202 Sponsored ADS | $4.5M | 165.1K | 0.1% | ▲+2.7% Added · +4K sh | |
| 11 | Okeanis Eco Tankers Corp - ISIN MHY641771016 Shares | $1.6M | 32.3K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1269094/holdings"
Use Arkolith to show FOLKETRYGDFONDET's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 11 | $4.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 11 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 11 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 10 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 10 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 10 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 11 | $4.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 12 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 13 | $5.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 11 | $4.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 10 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 10 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 10 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 10 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 10 | $4.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 10 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 10 | $4.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 10 | $170.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 10 | $4.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 10 | $4.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 9 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 9 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 9 | $2.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 10 | $2.4B | 13F-HR |
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.