FOLKETRYGDFONDET Hafnia - ISIN BMG4233B1090 holdings history
Hafnia - ISIN BMG4233B1090 · CUSIP BMG4233B1 · CIK 1269094
As of 2026-06-30, FOLKETRYGDFONDET reported 29.25M Hafnia - ISIN BMG4233B1090 (shares), valued at $194.19M, or 4.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.16%; reported value decreased 10.75%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.19% | 29,245,653 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.86% | 28,628,679 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.97% | 31,998,390 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.49% | 32,068,802 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.54% | 31,860,217 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.89% | 31,152,071 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.90% | 31,150,954 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.32% | 30,729,298 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.97% | 26,777,368 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.97% | 26,777,368 | $224.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.32% | 30,729,298 | $220.02M | Shares increased 14.76%; reported value decreased 2.07%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.90% | 31,150,954 | $173.51M | Shares increased 1.37%; reported value decreased 21.14%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.89% | 31,152,071 | $129.59M | Shares increased 0.00%; reported value decreased 25.31%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.54% | 31,860,217 | $158.98M | Shares increased 2.27%; reported value increased 22.68%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.49% | 32,068,802 | $192.09M | Shares increased 0.65%; reported value increased 20.83%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.97% | 31,998,390 | $170.55M | Shares decreased 0.22%; reported value decreased 11.21%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.86% | 28,628,679 | $217.58M | Shares decreased 10.53%; reported value increased 27.57%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.19% | 29,245,653 | $194.19M | Shares increased 2.16%; reported value decreased 10.75%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.