ActivistsInvestorsTrumpPoliticiansSerenityCitriniSemianalysis

FOLKETRYGDFONDET (auto-surfaced)

Tier None · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $5,635,479,807 · 11 positions · top-10 99.9% · SEC filing history →

13FScore 48/100 — cloning their disclosed top holdings over ~4.6y returned +3%/yr vs S&P +11%/yr (alpha -8%/yr), ahead of the market in 42% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
none

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
Oculis Holding AG-ISIN CH12423034980.2%+75%LowSwiss ophthalmology biopharmaceutical company

Top holdings now

Issuer% bookBusiness
$EQNR · Equinor ASA - COM ISIN NO001009698570.0%Norwegian integrated oil and gas major
Cadeler - ISIN DK00614127727.7%Offshore wind turbine installation vessel operator
Frontline Ltd. - COM ISIN BMG3682E19216.6%Large crude oil tanker shipping company
$NVO · Novo-Nordisk A S - COM ISIN DK00624983335.9%Danish diabetes and obesity drug maker (Ozempic)
Hafnia - ISIN BMG4233B10903.9%Product tanker shipping company
BW LPG - ISIN SGXZ694367642.9%LPG shipping and transportation company
$NOK · Nokia Corp - COM ISIN FI00090006811.9%Finnish telecom network equipment maker
CMB Tech - ISIN BE00038163380.6%Belgian diversified shipping group (tankers, dry bulk)
Oculis Holding AG-ISIN CH12423034980.2%Swiss ophthalmology biopharmaceutical company
TORM plc - ISIN GB00BZ3CNK810.1%Product tanker shipping company

Generated 2026-06-27 · Alpha-Investor tracker