F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-18.54%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.65B
AUM Growth
–
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$1.86B |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$540M |
| 3 |
Royal Caribbean
RCL
|
$534M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $1.86B | 51% |
+105,779,408
| New | +$1.86B |
|
|
MHG
2
DELISTED
Marine Harvest ASA
MHG
| $540M | 14.8% |
+39,562,777
| New | +$540M |
|
|
3
Royal Caribbean
RCL
$98.7B
| $534M | 14.63% |
+6,481,284
| New | +$534M |
|
|
4
Novo Nordisk
NVO
$251B
| $275M | 7.52% |
+6,493,774
| New | +$275M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $161M | 4.41% |
+13,493,626
| New | +$161M |
|
6
Ericsson
ERIC
$26.2B
| $93.2M | 2.55% |
+7,702,355
| New | +$93.2M |
|
7
Nokia
NOK
$23.1B
| $92.8M | 2.54% |
+11,812,542
| New | +$92.8M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $53.5M | 1.46% |
+2,529,856
| New | +$53.5M |
|
9
Autoliv
ALV
$9.53B
| $39.6M | 1.09% |
+373,575
| New | +$39.6M |
|