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F

Folketrygdfondet Portfolio holdings

AUM $4.64B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
+35.47%
3 Year Est. Return
+30.64%
5 Year Est. Return
+88.89%
10 Year Est. Return
+186.39%
AUM
$3.65B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow %
111.85%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.26B
2
MHG
Marine Harvest ASA
MHG
+$552M
3
RCL icon
Royal Caribbean
RCL
+$455M
4
NVO
Novo Nordisk
NVO
+$290M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$253M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 55.41%
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
EQNR icon
1
Equinor
EQNR
$109B
$1.86B 51%
+105,779,408
New +$2.26B
MHG
2
DELISTED
Marine Harvest ASA
MHG
$540M 14.8%
+39,562,777
New +$552M
RCL icon
3
Royal Caribbean
RCL
$66.7B
$534M 14.63%
+6,481,284
New +$455M
NVO
4
Novo Nordisk
NVO
$188B
$275M 7.52%
+12,987,548
New +$290M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$161M 4.41%
+50,393
New +$253M
ERIC icon
6
Ericsson
ERIC
$32.8B
$93.2M 2.55%
+7,702,355
New +$92.8M
NOK icon
7
Nokia
NOK
$55.1B
$92.8M 2.54%
+11,812,542
New +$95.5M
ABB
8
DELISTED
ABB Ltd
ABB
$53.5M 1.46%
+2,529,856
New +$54.7M
ALV icon
9
Autoliv
ALV
$8.51B
$39.6M 1.09%
+518,522
New +$36.3M

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GC
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BT
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SCM
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OCBCO
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Folketrygdfondet's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Folketrygdfondet, which disclosed 9 positions worth $3.65B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Equinor: 105,779,408 shares worth $1.86B.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Folketrygdfondet's largest Q4 2014 buy was Equinor: 105,779,408 shares worth $1.86B.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.65B portfolio in Q4 2014.
  • Folketrygdfondet disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Folketrygdfondet's 13F filing for Q4 2014, filed 10 Feb 2015.