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 Companies Only

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%

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
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