Q2 2026 13F · SEC CIK 1269094
Folketrygdfondet
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.6B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +5.2%
- Average holding period
- 7.8 yrs
Folketrygdfondet is an investment manager that reported 11 positions worth $4.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Equinor Asa (EQNR, 61.7%), Novo-Nordisk A S (NVO, 9.8%), Cadeler - ISIN DK0061412772 (8.7%). A portfolio copying its top holdings returned 5.2% a year over the last 3 years, against 20.4% for the S&P 500.
Folketrygdfondet holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EQNREquinor Asa | 61.7% | -2.7% | $2.9B |
| NVONovo-Nordisk A S | 9.8% | +4.9% | $456.5M |
| DK0061412Cadeler - ISIN DK0061412772 | 8.7% | +0.0% | $404.8M |
| G3682E192Frontline Ltd. - COM ISIN BMG3682E1921 | 7.6% | -6.1% | $350.8M |
| BMG4233B1Hafnia - ISIN BMG4233B1090 | 4.2% | +2.2% | $194.2M |
| SGXZ69436Bw Lpg - Isin Sgxz69436764 | 3.6% | +0.3% | $165.8M |
| NOKNokia Corp | 3.3% | -14.8% | $152.4M |
| EURNCmb.tech NV | 0.8% | +0.0% | $39.4M |
| TRMDTorm PLC | 0.2% | +0.0% | $7.4M |
| GMABGenmab A/s | 0.1% | +2.7% | $4.5M |
| ECOOkeanis Eco Tankers Cor | 0.0% | — | $1.6M |
What Folketrygdfondet bought and sold in Q2 2026, against Q1 2026.
New positions
- ECO Okeanis Eco Tankers Cor0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- NOK Nokia Corp-14.8% shares
- Frontline Ltd. - COM ISIN BMG3682E1921-6.1% shares
Sold out
- OCS Oculis Holding AGwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +56.7% /yr
- S&P 500 +20.1%
- 3 years
- +5.2% /yr
- S&P 500 +20.4%
- 5 years
- +10.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 11 |
| Q1 2026 | $5.6B | 11 |
| Q4 2025 | $4.3B | 11 |
| Q3 2025 | $4.3B | 10 |
| Q2 2025 | $4.5B | 10 |
| Q1 2025 | $4.5B | 10 |
| Q4 2024 | $4.5B | 11 |
| Q3 2024 | $5.1B | 12 |
| Q2 2024 | $5.7B | 13 |
| Q1 2024 | $4.6B | 11 |
| Q4 2023 | $4.9B | 10 |
| Q3 2023 | $4.8B | 10 |
Questions about Folketrygdfondet's portfolio
What stocks does Folketrygdfondet own?
Folketrygdfondet's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $4.6B. The largest are Equinor Asa (EQNR) at 61.7%, Novo-Nordisk A S (NVO) at 9.8%, Cadeler - ISIN DK0061412772 at 8.7%, Frontline Ltd. - COM ISIN BMG3682E1921 at 7.6% and Hafnia - ISIN BMG4233B1090 at 4.2%.
What did Folketrygdfondet buy last quarter?
In Q2 2026, Folketrygdfondet added a new position in Okeanis Eco Tankers Cor (ECO), compared with its Q1 2026 filing.
What did Folketrygdfondet sell last quarter?
In Q2 2026, Folketrygdfondet sold all of Oculis Holding AG (OCS), Nokia Corp (NOK) (-14.8% shares) and Frontline Ltd. - COM ISIN BMG3682E1921 (-6.1% shares), compared with its Q1 2026 filing.
How has Folketrygdfondet's portfolio performed?
A portfolio copying Folketrygdfondet's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +56.7% against +20.1%. Over 5 years: +10.7% a year against +11.6%.
When is Folketrygdfondet's next 13F filing due?
13F filings are due 45 days after each quarter ends. Folketrygdfondet's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.