F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+0.51%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.73B
AUM Growth
+$3.73B
(+2.9%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$105M |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$24.6M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$5.38M |
| 5 |
Novo Nordisk
NVO
|
$4.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$55M |
| 2 |
Ericsson
ERIC
|
$2.46M |
Sector Composition
| 1 | Energy | 54.57% |
| 2 | Consumer Staples | 12.68% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.03B | 54.57% | 113,578,075 +5,878,845 | +5% | +$105M |
|
|
MHG
2
DELISTED
Marine Harvest ASA
MHG
| $472M | 12.68% | 41,370,699 +2,155,340 | +5% | +$24.6M |
|
|
3
Royal Caribbean
RCL
$98.7B
| $418M | 11.22% | 5,314,599 -698,371 | -12% | -$55M |
|
|
4
Novo Nordisk
NVO
$251B
| $366M | 9.82% | 6,684,133 +90,125 | +1% | +$4.94M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $140M | 3.76% | 13,545,772 +33,246 | +0.2% | +$344K |
|
|
6
Ericsson
ERIC
$26.2B
| $85.2M | 2.29% | 8,158,198 -235,483 | -3% | -$2.46M |
|
7
Nokia
NOK
$23.1B
| $80.9M | 2.17% | 11,812,542 | – | – |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $74.9M | 2.01% | 3,587,725 +257,426 | +8% | +$5.38M |
|
9
Autoliv
ALV
$9.53B
| $43.6M | 1.17% | 373,575 | – | – |
|
|
GOGL
10
DELISTED
Golden Ocean Group
GOGL
| $11.4M | 0.31% | +2,953,909 | New | +$11.4M |
|