F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$33.4M
3
+$6.51M
4
FRO icon
Frontline
FRO
+$1.88M
5
TRMD icon
TORM
TRMD
+$1.8M

Top Sells

1
+$166M
2
+$54.4M
3
+$11.6M

Sector Composition

1 Energy 68.14%
2 Healthcare 13.38%
3 Technology 1.96%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$58.6B
$2.57B 60.12%
105,446,508
-6,817,738
NVO icon
2
Novo Nordisk
NVO
$213B
$567M 13.25%
10,211,913
+117,370
FRO icon
3
Frontline
FRO
$5.17B
$290M 6.77%
12,710,574
+82,673
NOK icon
4
Nokia
NOK
$34.2B
$83.6M 1.96%
17,380,530
+6,950,487
CMBT
5
CMB.TECH NV
CMBT
$3.17B
$51.7M 1.21%
+5,500,684
GMAB icon
6
Genmab
GMAB
$19.7B
$5.36M 0.13%
174,805
+2,009
TRMD icon
7
TORM
TRMD
$2.16B
$1.8M 0.04%
+87,099
FLNG icon
8
FLEX LNG
FLNG
$1.4B
– –
-526,452
GOGL
9
DELISTED
Golden Ocean Group
GOGL
– –
-7,431,676