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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
+0.52%
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
$3.73B
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$114M
2
MHG
Marine Harvest ASA
MHG
+$25.7M
3
GOGL
Golden Ocean Group
GOGL
+$13.6M
4
ABB
ABB Ltd
ABB
+$5.65M
5
NVO
Novo Nordisk
NVO
+$5.07M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$53.2M
2
ERIC icon
Ericsson
ERIC
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$95.9B
$2.03B 54.57%
113,578,075
+5,878,845
+5% +$114M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$472M 12.68%
41,370,699
+2,155,340
+5% +$25.7M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$418M 11.22%
5,314,599
-698,371
-12% -$53.2M
NVO
4
Novo Nordisk
NVO
$216B
$366M 9.82%
13,368,266
+180,250
+1% +$5.07M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$140M 3.76%
50,587
+124
+0.2% +$400K
ERIC icon
6
Ericsson
ERIC
$30.7B
$85.2M 2.29%
8,158,198
-235,483
-3% -$2.73M
NOK icon
7
Nokia
NOK
$50.8B
$80.9M 2.17%
11,812,542
– –
ABB
8
DELISTED
ABB Ltd
ABB
$74.9M 2.01%
3,587,725
+257,426
+8% +$5.65M
ALV icon
9
Autoliv
ALV
$8.6B
$43.6M 1.17%
518,522
– –
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$11.4M 0.31%
+590,782
New +$13.6M

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Folketrygdfondet's Q2 2015 Portfolio in Review

As of Q2 2015, Folketrygdfondet held 10 positions worth $3.73B, up 2.9% from $3.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q2 2015 filing shows 1 new, 5 increased and 2 reduced positions. Its largest new stake was Golden Ocean Group: 590,782 shares worth $11.4M. The largest sale was Royal Caribbean, an estimated $53.2M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Folketrygdfondet's largest Q2 2015 buy was Golden Ocean Group: 590,782 shares worth $11.4M.
  • Folketrygdfondet added most to Equinor in Q2 2015, an estimated $114M increase.
  • Folketrygdfondet's biggest Q2 2015 reduction was Royal Caribbean, cutting an estimated $53.2M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.73B portfolio in Q2 2015.
  • Folketrygdfondet opened 1 new position and closed 0 in Q2 2015.
  • Folketrygdfondet's portfolio value rose 2.9% quarter-over-quarter to $3.73B.

Based on Folketrygdfondet's 13F filing for Q2 2015, filed 12 Aug 2015.