Fund Universe

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☆FOLKETRYGDFONDET

CIK 0001269094 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.973
AUM ($M)
4,635
Positions
11
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.407
History (qtrs)
6
Excess Return
+92.8%

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Quarter
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Security type

Holdings · 12 positions · portfolio value $4,635M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EQNR funds › Equinor ASA - COM ISIN NO0010096985 TRIM — 61.7% -8.4% 2,858.1 91,020,939 -2,495,298 5 —
☆NVO funds › Novo-Nordisk A S - COM ISIN DK0062498333 ADD — 9.8% +3.9% 456.5 9,522,383 +441,563 5 —
☆CUSIP:DK0061412 funds › Cadeler - ISIN DK0061412772 ADD — 8.7% +1.0% 404.8 18,473,595 +2,631 5 —
☆CUSIP:G3682E192 funds › Frontline Ltd. - COM ISIN BMG3682E1921 TRIM — 7.6% +0.9% 350.8 10,082,471 -649,900 5 —
☆CUSIP:BMG4233B1 funds › Hafnia - ISIN BMG4233B1090 ADD — 4.2% +0.3% 194.2 29,245,653 +616,974 5 —
☆CUSIP:SGXZ69436 funds › BW LPG - ISIN SGXZ69436764 ADD — 3.6% +0.7% 165.8 9,510,737 +27,046 5 —
☆NOK funds › Nokia Corp - COM ISIN FI0009000681 TRIM — 3.3% +1.4% 152.4 11,477,781 -1,998,717 5 —
☆CMBT funds › CMB Tech - ISIN BE0003816338 HOLD — 0.9% +0.2% 39.4 2,816,940 +0 4 +94.8%
☆TRMD funds › TORM plc - ISIN GB00BZ3CNK81 HOLD — 0.2% +0.0% 7.4 285,570 +0 4 +43.6%
☆GMAB funds › Genmab A S - COM ISIN DK0010272202 ADD — 0.1% +0.0% 4.5 165,082 +4,309 5 —
☆ECO funds › Okeanis Eco Tankers Corp - ISIN MHY641771016 NEW — 0.0% +0.0% 1.6 32,274 +32,274 1 +107.4%
☆OCS funds › Oculis Holding AG-ISIN CH1242303498 EXIT — 0.0% -0.2% 0.0 0 -319,556 0 +90.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,635 11 0.09 100% 0.407 0.973 — in
2026Q1 5,635 11 0.07 100% 0.507 0.979 — in
2025Q4 4,297 11 0.04 100% 0.436 0.977 — in
2025Q3 4,276 10 0.07 100% 0.396 0.973 — in
2025Q2 4,485 10 0.02 100% 0.432 0.984 — entered
2025Q1 4,490 10 0.00 100% 0.451 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status