F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$24.6M
3
+$11.4M
4
ABB
ABB Ltd
ABB
+$5.38M
5
NVO icon
Novo Nordisk
NVO
+$4.94M

Top Sells

1
+$55M
2
+$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 Change
in Stake 		Capital Flow
1
$2.03B 54.57%
113,578,075
+5,878,845
2
$472M 12.68%
41,370,699
+2,155,340
3
$418M 11.22%
5,314,599
-698,371
4
$366M 9.82%
13,368,266
+180,250
5
$140M 3.76%
50,587
+124
6
$85.2M 2.29%
8,158,198
-235,483
7
$80.9M 2.17%
11,812,542
8
$74.9M 2.01%
3,587,725
+257,426
9
$43.6M 1.17%
518,522
10
$11.4M 0.31%
+590,782