F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
-18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$540M
3 +$534M
4
NVO icon
Novo Nordisk
NVO
+$275M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Energy 51%
2 Consumer Discretionary 15.71%
3 Consumer Staples 14.8%
4 Healthcare 7.52%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.86B 51%
+105,779,408
2
$540M 14.8%
+39,562,777
3
$534M 14.63%
+6,481,284
4
$275M 7.52%
+12,987,548
5
$161M 4.41%
+50,393
6
$93.2M 2.55%
+7,702,355
7
$92.8M 2.54%
+11,812,542
8
$53.5M 1.46%
+2,529,856
9
$39.6M 1.09%
+518,522