F
Folketrygdfondet Portfolio holdings
AUM $4.49B
AUM
$4.49B
AUM Growth
+$36.6M (+0.8%)
Cap. Flow
-$7.8M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 | $42.9M |
Top Sells
| 1 | $40.1M | |
| 2 | $9.96M | |
| 3 | $444K |
Sector Composition
| 1 | Energy | 69.36% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 1.32% |
| 4 | Technology | 1.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.91B | 64.77% | 109,948,331 -1,517,748 | -1% | -$40.1M | |||
| $661M | 14.73% | 9,521,912 +617,974 | +7% | +$42.9M | |||
| $183M | 4.08% | 12,347,224 -670,959 | -5% | -$9.96M | |||
| $59.3M | 1.32% | 7,431,676 -55,589 | -0.7% | -$444K | |||
| $54M | 1.2% | 10,251,290 | – | – | |||
| $22.8M | 0.51% | 993,186 | – | – | |||
| $3.34M | 0.07% | 170,385 | – | – |
