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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+47.16%
3 Year Est. Return
+47.85%
5 Year Est. Return
+138.92%
10 Year Est. Return
+246.11%
AUM
$3.62B
AUM Growth
-$31.6M
Cap. Flow
+$22.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$34.2M
2
ABB
ABB Ltd
ABB
+$16.5M
3
ERIC icon
Ericsson
ERIC
+$8.66M
4
NVO
Novo Nordisk
NVO
+$4.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$203K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$37.1M
2
MHG
Marine Harvest ASA
MHG
+$4.45M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.1B
$1.89B 52.32%
107,699,230
+1,919,822
+2% +$34.2M
RCL icon
2
Royal Caribbean
RCL
$87.2B
$492M 13.59%
6,012,970
-468,314
-7% -$37.1M
MHG
3
DELISTED
Marine Harvest ASA
MHG
$447M 12.34%
39,215,359
-347,418
-0.9% -$4.45M
NVO
4
Novo Nordisk
NVO
$227B
$352M 9.72%
13,188,016
+200,468
+2% +$4.62M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$126M 3.49%
50,463
+70
+0.1% +$203K
ERIC icon
6
Ericsson
ERIC
$32.5B
$105M 2.91%
8,393,681
+691,326
+9% +$8.66M
NOK icon
7
Nokia
NOK
$47.6B
$89.5M 2.47%
11,812,542
– –
ABB
8
DELISTED
ABB Ltd
ABB
$70.5M 1.95%
3,330,299
+800,443
+32% +$16.5M
ALV icon
9
Autoliv
ALV
$9.09B
$44M 1.22%
518,522
– –

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Folketrygdfondet's Q1 2015 Portfolio in Review

As of Q1 2015, Folketrygdfondet held 9 positions worth $3.62B, down 0.86% from $3.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Folketrygdfondet added most to Equinor in Q1 2015, an estimated $34.2M increase.
  • Folketrygdfondet's biggest Q1 2015 reduction was Royal Caribbean, cutting an estimated $37.1M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.62B portfolio in Q1 2015.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q1 2015.
  • Folketrygdfondet's portfolio value fell 0.86% quarter-over-quarter to $3.62B.

Based on Folketrygdfondet's 13F filing for Q1 2015, filed 13 May 2015.