F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
-0.26%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$22.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
EQNR icon
Equinor
EQNR
$33.8M
2
ABB
ABB Ltd.
ABB
$16.9M
3
ERIC icon
Ericsson
ERIC
$8.68M
4
NVO icon
Novo Nordisk
NVO
$5.35M
5
SDRL
Seadrill Limited Common Stock
SDRL
$177K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$38.3M
2
MHG
Marine Harvest ASA
MHG
$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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$1.89B 52.32%
107,699,230
+1,919,822
+2% +$33.8M
RCL icon
2
Royal Caribbean
RCL
$98.7B
$492M 13.59%
6,012,970
-468,314
-7% -$38.3M
MHG
3
DELISTED
Marine Harvest ASA
MHG
$447M 12.34%
39,215,359
-347,418
-0.9% -$3.96M
NVO icon
4
Novo Nordisk
NVO
$251B
$352M 9.72%
6,594,008
+100,234
+2% +$5.35M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$126M 3.49%
13,512,526
+18,900
+0.1% +$177K
ERIC icon
6
Ericsson
ERIC
$26.2B
$105M 2.91%
8,393,681
+691,326
+9% +$8.68M
NOK icon
7
Nokia
NOK
$23.1B
$89.5M 2.47%
11,812,542
– –
ABB
8
DELISTED
ABB Ltd.
ABB
$70.5M 1.95%
3,330,299
+800,443
+32% +$16.9M
ALV icon
9
Autoliv
ALV
$9.53B
$44M 1.22%
373,575
– –