F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-2.85%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.11%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$58.2M |
| 2 |
Novo Nordisk
NVO
|
$39.5M |
| 3 |
Frontline
FRO
|
$4.61M |
| 4 |
Nokia
NOK
|
$916K |
| 5 |
Genmab
GMAB
|
$49.8K |
Top Sells
| 1 |
FLEX LNG
FLNG
|
$10.3M |
Sector Composition
| 1 | Energy | 67.8% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 1.21% |
| 4 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.82B | 62.92% | 112,264,246 +2,315,915 | +2% | +$58.2M |
|
|
2
Novo Nordisk
NVO
$251B
| $697M | 15.53% | 10,094,543 +572,631 | +6% | +$39.5M |
|
|
3
Frontline
FRO
$4.65B
| $207M | 4.62% | 12,627,901 +280,677 | +2% | +$4.61M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $54.4M | 1.21% | 7,431,676 | – | – |
|
|
5
Nokia
NOK
$23.1B
| $53.4M | 1.19% | 10,430,043 +178,753 | +2% | +$916K |
|
|
6
FLEX LNG
FLNG
$1.47B
| $11.6M | 0.26% | 526,452 -466,734 | -47% | -$10.3M |
|
|
7
Genmab
GMAB
$15.3B
| $3.57M | 0.08% | 172,796 +2,411 | +1% | +$49.8K |
|