F

Folketrygdfondet Portfolio holdings

AUM $4.49B
AUM
$4.49B
AUM Growth
+$36.6M
Cap. Flow
-$7.8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
11
New
Increased
3
Reduced
4
Closed
1

Top Buys

1
$42.9M

Sector Composition

1Energy69.36%
2Healthcare14.8%
3Industrials1.32%
4Technology1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.91B64.77%109,948,331
-1,517,748
-1%
-$40.1M
$661M14.73%9,521,912
+617,974
+7%
+$42.9M
$183M4.08%12,347,224
-670,959
-5%
-$9.96M
$59.3M1.32%7,431,676
-55,589
-0.7%
-$444K
$54M1.2%10,251,290
$22.8M0.51%993,186
$3.34M0.07%170,385