Folketrygdfondet
Annual return '25
-0.3%
SPY '25
+17.7%
Alpha
-18.0ptsvs SPY
Invested
$5.6B
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EQNR
Equinor ASA - COM ISIN NO0010096985
Q4 2025: Exited (was 105.45M shares)
88.8%
02
$NVO
Novo-Nordisk A S - COM ISIN DK0062498333
Q4 2025: Exited (was 10.21M shares)
7.5%
03
$NOK
Nokia Corp - COM ISIN FI0009000681
Q4 2025: Exited (was 17.38M shares)
2.4%
04
$CMBT
CMB Tech - ISIN BE0003816338
Q4 2025: Exited (was 5.50M shares)
0.8%
05
$OCS
Oculis Holding AG-ISIN CH1242303498
Held since at least Q1 2024
0.2%
06
$TRMD
TORM plc - ISIN GB00BZ3CNK81
Q4 2025: Exited (was 87.1k shares)
0.2%
07
$GMAB
Genmab A S - COM ISIN DK0010272202
Q4 2025: Exited (was 174.8k shares)
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.