Folketrygdfondet Portfolio Holdings

Folketrygdfondet

  • $4.3 Billion
  • Q3 2024

Folketrygdfondet has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinor Asa with a value of $2.72B, Novo Nordisk A S with a value of $1.06B, Frontline LTD with a value of $272M, Golden Ocean Group LTD with a value of $100M, and Borr Drilling LTD with a value of $74.1M.

Examining the 13F form we can see an decrease of $680M in the current position value, from $4.98B to 4.3B.

Below you can find more details about Folketrygdfondet portfolio as well as his latest detailed transactions.

Portfolio value $4.3 Billion
Energy: $3.09 Billion
Healthcare: $1.06 Billion
Industrials: $100 Million
Technology: $54.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$2.72 Billion 63.14% of portfolio
107,165,607
Q3 2024 Reduced 3.61%
$192B
$1.06 Billion 24.54% of portfolio
8,863,625
Q3 2024 Added 0.28%
$2.98B
$272 Million 6.32% of portfolio
11,893,859
Q3 2024 Added 8.84%
$1.75B
$100 Million 2.33% of portfolio
7,487,265
Q2 2024 Reduced 20.22%
$824M
$74.1 Million 1.72% of portfolio
13,500,440
Q3 2024 Added 7.22%
$24.8B
$54.1 Million 1.26% of portfolio
12,357,983
Q1 2024 Reduced 34.87%
$1.13B
$25.3 Million 0.59% of portfolio
993,186
Q2 2024 Added 0.32%
$13.4B
$4.15 Million 0.1% of portfolio
170,385
Q1 2023 Added 6.24%
Astra Zeneca Isin Gb0009895292
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.73%
Hafnia Isin Bmg4233 B1090
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.76%
Bw Lpg Isin Sgxz69436764
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.15%
Cadeler Isin Dk0061412772
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.77%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $4.3 Billion
  • Prior Value $4.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Folketrygdfondet Portfolio

Follow Folketrygdfondet and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Folketrygdfondet, based on Form 13F filings with the SEC.

News

Stay updated on Folketrygdfondet with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email