Equal-WT
WhaleScore 2.0
?
Folketrygdfondet is based out of Oslo Norway. Their last reported 13F filing for Q3 2024 included $5,094,455,479 in managed 13F securities
and a top 10 holdings concentration of 99.42%. Folketrygdfondet's largest holding is Equinor ASA with shares held of 107,165,607. Whalewisdom has at least 40 13F filings, and 18 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| 0HR:GETTEX2 EVERFUEL A-S | 4.22% |
| AZNDF Astrazenaca Plc | 0.63% |
| FRO Frontline Plc | 0.36% |
| HAFN Hafnia Ltd | 0.35% |
| BORR Borr Drilling Ltd | 0.02% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| EQNR Equinor ASA | 2.78% |
| SDRL Seadrill Ltd | 0.58% |
| AZN AstraZeneca PLC | 0.57% |
| BWLP BW LPG Limited | 0.51% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| EQNR Equinor ASA | 53.28% |
| NVO Novo Nordisk | 20.72% |
| 0HR:GETTEX2 EVERFUEL A-S | 8.05% |
| FRO Frontline Plc | 5.33% |
| HAFN Hafnia Ltd | 4.32% |
2024-09-30
13F Activity
| Market Value | $5.09b, Prior: $5.66b |
| Inflows (Outflows) as % of Total MV | +1.8825% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 99.42% |
| Turnover %[1] | 21.43% |
| Turnover Alt %[2] | 3.53% |
| Time Held Top 20 | 19.1667 quarters |
| Time Held Top 10 | 19.5 quarters |
| Time Held All | 19.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30