Folketrygdfondet is an investment fund managing more than $5.66 trillion ran by Christina Stray. There are currently 13 companies in Mrs. Stray’s portfolio. The largest investments include Equinor Asa - Com Isin No0010096985 and Novo-nordisk A S - Com Isin Dk0060534915, together worth $4.44 trillion.
As of 5th August 2024, Folketrygdfondet’s top holding is 111,179,986 shares of Equinor Asa - Com Isin No0010096985 currently worth over $3.18 trillion and making up 56.1% of the portfolio value.
In addition, the fund holds 8,838,723 shares of Novo-nordisk A S - Com Isin Dk0060534915 worth $1.26 trillion.
The third-largest holding is Frontline Ltd. - Com Isin Bmg3682e1921 worth $281 billion and the next is Hafnia - Isin Bmg4233b1090 worth $225 billion, with 26,777,368 shares owned.
Currently, Folketrygdfondet's portfolio is worth at least $5.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Folketrygdfondet office and employees reside in Oslo Norway, Norway. According to the last 13-F report filed with the SEC, Christina Stray serves as the General Counsel at Folketrygdfondet.
In the most recent 13F filing, Folketrygdfondet revealed that it had opened a new position in
Hafnia - Isin Bmg4233b1090 and bought 26,777,368 shares worth $225 billion.
The investment fund also strengthened its position in Equinor Asa - Com Isin No0010096985 by buying
6,033,068 additional shares.
This makes their stake in Equinor Asa - Com Isin No0010096985 total 111,179,986 shares worth $3.18 trillion.
On the other hand, there are companies that Folketrygdfondet is getting rid of from its portfolio.
Folketrygdfondet closed its position in Ericsson - Com Isin Se0000108656 on 12th August 2024.
It sold the previously owned 11,148,510 shares for $61.4 billion.
Christina Stray also disclosed a decreased stake in Golden Ocean Group Ltd. - Com Isin Bmg396372051 by 0.2%.
This leaves the value of the investment at $103 billion and 7,487,265 shares.
The two most similar investment funds to Folketrygdfondet are Oregon Public Employees Retirement Fund and Clarkston Capital Partners. They manage $5.67 trillion and $5.67 trillion respectively.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Equinor Asa - Com Isin No0010096985 |
5.74%
111,179,986
|
$3,175,300,400,000 | 56.06% |
Novo-nordisk A S - Com Isin Dk0060534915 |
0.94%
8,838,723
|
$1,261,639,321,000 | 22.27% |
Frontline Ltd. - Com Isin Bmg3682e1921 |
6.68%
10,927,645
|
$281,496,135,000 | 4.97% |
Hafnia - Isin Bmg4233b1090 |
Opened
26,777,368
|
$224,662,118,000 | 3.97% |
Cadeler - Isin Dk0061412772 |
Opened
8,676,068
|
$217,161,982,000 | 3.83% |
Bw Lpg - Isin Sgxz69436764 |
Opened
9,261,878
|
$176,716,632,000 | 3.12% |
Golden Ocean Group Ltd. - Com Isin Bmg396372051 |
20.22%
7,487,265
|
$103,324,257,000 | 1.82% |
Borr Drilling - Isin Bmg1466r1732 |
No change
12,591,614
|
$81,215,910,000 | 1.43% |
Ericsson - Com Isin Se0000108656 |
Closed
11,148,510
|
$61,428,290,000 | |
Nokia Corp - Com Isin Fi0009000681 |
No change
12,357,983
|
$46,713,176,000 | 0.82% |
Seadrill - Isin G7997w102 |
No change
635,389
|
$32,722,534,000 | 0.58% |
Astrazeneca - Isin Gb0009895292 |
0.73%
411,287
|
$32,076,273,000 | 0.57% |
Flex Lng Ltd - Com Isin Bmg359472021 |
0.32%
993,186
|
$26,855,749,000 | 0.47% |
Genmab A S - Com Isin Dk0010272202 |
No change
170,385
|
$4,281,775,000 | 0.08% |
No transactions found | |||
Showing first 500 out of 14 holdings |