F

Folketrygdfondet Portfolio holdings

AUM $4.3B
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.2M

Top Sells

1
+$28.5M
2
+$26M
3
+$16.9M
4
FRO icon
Frontline
FRO
+$15.4M
5
NVO icon
Novo Nordisk
NVO
+$2.44M

Sector Composition

1 Energy 70.74%
2 Healthcare 12.25%
3 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$79.7B
$2.74B 63.88%
104,239,574
-1,206,934
NVO icon
2
Novo Nordisk
NVO
$172B
$517M 12.04%
10,164,137
-47,776
FRO icon
3
Frontline
FRO
$7.95B
$263M 6.12%
12,053,141
-657,433
NOK icon
4
Nokia
NOK
$43.8B
$94.8M 2.21%
14,652,619
-2,727,911
CMBT
5
CMB.TECH NV
CMBT
$3.88B
$27.3M 0.64%
2,829,165
-2,671,519
GMAB icon
6
Genmab
GMAB
$17.2B
$5.38M 0.13%
174,805
TRMD icon
7
TORM
TRMD
$2.89B
$4.67M 0.11%
238,662
+151,563
OCS icon
8
Oculis Holding
OCS
$1.68B
$3.65M 0.09%
+182,800