Portfolio (Quarterly)
Guide ↗
FOLKETRYGDFONDET
· CIK 0001269094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BW LPG - ISIN SGXZ69436764 | — | 9,483,691.0 | $164.7M | 2.92% | +1.8M | +22.7% | $17.37 | — |
| 2 | — | Oculis Holding AG-ISIN CH1242303498 | — | 319,556.0 | $8.5M | 0.15% | +137K | +74.8% | $26.59 | — |
| 3 | TRMD | TORM plc - ISIN GB00BZ3CNK81 | Energy | 285,570.0 | $8.0M | 0.14% | +47K | +19.6% | $27.90 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
89.9%
Healthcare
7.7%
Technology
2.5%