SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FOLKETRYGDFONDET

CIK 0001269094 · HAAKON VIIS GATE 2, P.O. BOX 1845 VIKA, OSLO, 0123 · 47-23-11-72-00

Reported Value
$4.8B
Q3 2023
Positions
10
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Folketrygdfondet reported $4.8B in U.S.-listed holdings across 10 positions for Q3 2023.

The portfolio is heavily concentrated: EQNR alone accounts for 72.7% of reported value.

The book was largely unchanged from Q2 2023.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $2.9BQ3 ’19: $2.9BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.5BQ3 ’20: $2.4BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.4BQ3 ’21: $4.0BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $170.5BQ2 ’22: $4.8BQ3 ’22: $4.5BQ4 ’22: $4.72TQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.4BQ3 ’23: $4.8BQ4 ’23: $4.9BQ4 ’23Q1 ’24: $4.6BQ2 ’24: $5.7BQ3 ’24: $5.1BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.5BQ3 ’25: $4.3BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B11May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B11Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B10Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B10Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B10May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B11Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B12Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.7B13Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.6B11Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B10Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B10Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B10Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.72T10Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B10Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B10Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$170.5B10May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B10Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B10Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B9Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B9May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B9Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B10Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B9Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B10May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B10Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B10Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B8May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B9Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.