Holdings of Pensum Global Energy
FCG Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 335.4M SEK including 327.8M SEK in equities, 97.7 %
- Positions
- 39 in 10 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 58,440 | 24M SEK | 7.16 % |
| 2 | Exxon Mobil Corp | 13,220 | 21.2M SEK | 6.33 % |
| 3 | Var Energi ASA | 398,022 | 19.7M SEK | 5.87 % |
| 4 | DNO ASA | 781,960 | 16.8M SEK | 5.00 % |
| 5 | International Petroleum Corp | 58,450 | 15.1M SEK | 4.51 % |
| 6 | Chevron Corp | 7,330 | 14.4M SEK | 4.28 % |
| 7 | Shell PLC | 30,320 | 13.6M SEK | 4.06 % |
| 8 | Valero Energy Corp | 5,810 | 13.6M SEK | 4.05 % |
| 9 | Cheniere Energy Inc | 4,960 | 13.3M SEK | 3.97 % |
| 10 | Aker BP ASA | 37,530 | 13.3M SEK | 3.95 % |
| 11 | TotalEnergies SE | 14,170 | 12.5M SEK | 3.74 % |
| 12 | BP PLC | 134,430 | 10.2M SEK | 3.04 % |
| 13 | ConocoPhillips | 7,440 | 9.3M SEK | 2.77 % |
| 14 | Eni SpA | 32,520 | 8.8M SEK | 2.64 % |
| 15 | Marathon Petroleum Corp | 3,730 | 8.6M SEK | 2.57 % |
| 16 | BLUENORD ASA | 14,710 | 8.1M SEK | 2.42 % |
| 17 | Occidental Petroleum Corp | 12,803 | 7.9M SEK | 2.35 % |
| 18 | EOG Resources Inc | 5,670 | 7.8M SEK | 2.31 % |
| 19 | Devon Energy Corp | 15,935 | 7.6M SEK | 2.26 % |
| 20 | Panoro Energy ASA | 201,870 | 6.8M SEK | 2.04 % |
| 21 | Harbour Energy PLC | 177,990 | 6.7M SEK | 1.99 % |
| 22 | Frontline PLC | 18,480 | 6.1M SEK | 1.83 % |
| 23 | Subsea 7 SA | 17,704 | 5.2M SEK | 1.55 % |
| 24 | Baker Hughes Co | 8,673 | 5M SEK | 1.49 % |
| 25 | SLB Ltd | 10,221 | 5M SEK | 1.48 % |
| 26 | DOF Group ASA | 35,690 | 4.9M SEK | 1.45 % |
| 27 | Gulf Keystone Petroleum Ltd | 178,497 | 4.8M SEK | 1.42 % |
| 28 | TGS ASA | 33,590 | 4.3M SEK | 1.29 % |
| 29 | Nextpower Inc | 3,490 | 4M SEK | 1.19 % |
| 30 | Iberdrola SA | 18,161 | 3.9M SEK | 1.17 % |
| 31 | GE Vernova Inc | 417 | 3.4M SEK | 1.03 % |
| 32 | Halliburton Co | 8,953 | 3.3M SEK | 0.99 % |
| 33 | Range Resources Corp | 7,090 | 3M SEK | 0.90 % |
| 34 | Noble Corp PLC | 6,360 | 3M SEK | 0.88 % |
| 35 | Orsted AS | 12,930 | 3M SEK | 0.88 % |
| 36 | Valaris Ltd | 3,100 | 2.9M SEK | 0.86 % |
| 37 | Vestas Wind Systems A/S | 9,330 | 2.6M SEK | 0.77 % |
| 38 | Cameco Corp | 2,370 | 2.4M SEK | 0.73 % |
| 39 | Yellow Cake PLC | 22,260 | 1.7M SEK | 0.50 % |
Sector breakdown
- Energy 43.6 %
- Utilities 1.2 %
- Industrials 1.1 %
- Materials 0.7 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 38.9 %
- Norway 33.3 %
- United Kingdom 11.7 %
- Canada 5.4 %
- France 3.8 %
- Italy 2.7 %
- Denmark 1.7 %
- Spain 1.2 %
- Bermuda 0.9 %
- Jersey 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 127.4M SEK | 38.87 % |
| 2 | Norway | 10 | 109.2M SEK | 33.31 % |
| 3 | United Kingdom | 5 | 38.2M SEK | 11.66 % |
| 4 | Canada | 2 | 17.6M SEK | 5.35 % |
| 5 | France | 1 | 12.5M SEK | 3.83 % |
| 6 | Italy | 1 | 8.8M SEK | 2.70 % |
| 7 | Denmark | 2 | 5.6M SEK | 1.69 % |
| 8 | Spain | 1 | 3.9M SEK | 1.20 % |
| 9 | Bermuda | 1 | 2.9M SEK | 0.88 % |
| 10 | Jersey | 1 | 1.7M SEK | 0.51 % |
Cite this page
Titelia. "Holdings of Pensum Global Energy". https://titelia.com/en/funds/SE68569