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
$3.62B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.9M
3
+$8.68M
4
NVO icon
Novo Nordisk
NVO
+$5.35M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$175K

Top Sells

1
+$38.3M
2
+$3.96M

Sector Composition

1 Energy 52.32%
2 Consumer Discretionary 14.81%
3 Consumer Staples 12.34%
4 Healthcare 9.72%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 52.32%
107,699,230
+1,919,822
2
$492M 13.59%
6,012,970
-468,314
3
$447M 12.34%
39,215,359
-347,418
4
$352M 9.72%
13,188,016
+200,468
5
$126M 3.49%
50,463
+70
6
$105M 2.91%
8,393,681
+691,326
7
$89.5M 2.47%
11,812,542
8
$70.5M 1.95%
3,330,299
+800,443
9
$44M 1.22%
518,522