Holdings of Pensum Global Energy
FCG Fonder AB ·39 declared positions · as of Mar 31, 2026
Original filing · Net assets 335.4M SEK · Ten largest lines: 50.3 % of the equity sleeve
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
- US 38.9 %
- NO 33.3 %
- GB 11.7 %
- CA 5.4 %
- FR 3.8 %
- IT 2.7 %
- DK 1.7 %
- ES 1.2 %
- BM 0.9 %
- JE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 127.4M SEK | 38.87 % |
| NO | 10 | 109.2M SEK | 33.31 % |
| GB | 5 | 38.2M SEK | 11.66 % |
| CA | 2 | 17.6M SEK | 5.35 % |
| FR | 1 | 12.5M SEK | 3.83 % |
| IT | 1 | 8.8M SEK | 2.70 % |
| DK | 2 | 5.6M SEK | 1.69 % |
| ES | 1 | 3.9M SEK | 1.20 % |
| BM | 1 | 2.9M SEK | 0.88 % |
| JE | 1 | 1.7M SEK | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinor ASA | 58,440 | 24M SEK | 7.16 % |
| Exxon Mobil Corp | 13,220 | 21.2M SEK | 6.33 % |
| Var Energi ASA | 398,022 | 19.7M SEK | 5.87 % |
| DNO ASA | 781,960 | 16.8M SEK | 5.00 % |
| International Petroleum Corp | 58,450 | 15.1M SEK | 4.51 % |
| Chevron Corp | 7,330 | 14.4M SEK | 4.28 % |
| Shell PLC | 30,320 | 13.6M SEK | 4.06 % |
| Valero Energy Corp | 5,810 | 13.6M SEK | 4.05 % |
| Cheniere Energy Inc | 4,960 | 13.3M SEK | 3.97 % |
| Aker BP ASA | 37,530 | 13.3M SEK | 3.95 % |
| TotalEnergies SE | 14,170 | 12.5M SEK | 3.74 % |
| BP PLC | 134,430 | 10.2M SEK | 3.04 % |
| ConocoPhillips | 7,440 | 9.3M SEK | 2.77 % |
| Eni SpA | 32,520 | 8.8M SEK | 2.64 % |
| Marathon Petroleum Corp | 3,730 | 8.6M SEK | 2.57 % |
| BLUENORD ASA | 14,710 | 8.1M SEK | 2.42 % |
| Occidental Petroleum Corp | 12,803 | 7.9M SEK | 2.35 % |
| EOG Resources Inc | 5,670 | 7.8M SEK | 2.31 % |
| Devon Energy Corp | 15,935 | 7.6M SEK | 2.26 % |
| Panoro Energy ASA | 201,870 | 6.8M SEK | 2.04 % |
| Harbour Energy PLC | 177,990 | 6.7M SEK | 1.99 % |
| Frontline PLC | 18,480 | 6.1M SEK | 1.83 % |
| Subsea 7 SA | 17,704 | 5.2M SEK | 1.55 % |
| Baker Hughes Co | 8,673 | 5M SEK | 1.49 % |
| SLB Ltd | 10,221 | 5M SEK | 1.48 % |
| DOF Group ASA | 35,690 | 4.9M SEK | 1.45 % |
| Gulf Keystone Petroleum Ltd | 178,497 | 4.8M SEK | 1.42 % |
| TGS ASA | 33,590 | 4.3M SEK | 1.29 % |
| Nextpower Inc | 3,490 | 4M SEK | 1.19 % |
| Iberdrola SA | 18,161 | 3.9M SEK | 1.17 % |
| GE Vernova Inc | 417 | 3.4M SEK | 1.03 % |
| Halliburton Co | 8,953 | 3.3M SEK | 0.99 % |
| Range Resources Corp | 7,090 | 3M SEK | 0.90 % |
| Noble Corp PLC | 6,360 | 3M SEK | 0.88 % |
| Orsted AS | 12,930 | 3M SEK | 0.88 % |
| Valaris Ltd | 3,100 | 2.9M SEK | 0.86 % |
| Vestas Wind Systems A/S | 9,330 | 2.6M SEK | 0.77 % |
| Cameco Corp | 2,370 | 2.4M SEK | 0.73 % |
| Yellow Cake PLC | 22,260 | 1.7M SEK | 0.50 % |