F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
-7.23%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$46M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
MHG
Marine Harvest ASA
MHG
$7.41M
2
GOGL
Golden Ocean Group
GOGL
$7.23M
3
NVO icon
Novo Nordisk
NVO
$4.07M

Top Sells

1
EQNR icon
Equinor
EQNR
$27.5M
2
SDRL
Seadrill Limited Common Stock
SDRL
$18M
3
RCL icon
Royal Caribbean
RCL
$16M
4
ABB
ABB Ltd.
ABB
$3.19M

Sector Composition

1 Energy 49.02%
2 Consumer Staples 15.97%
3 Consumer Discretionary 15.02%
4 Healthcare 11.05%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$1.63B 49.02%
111,688,175
-1,889,900
-2% -$27.5M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$530M 15.97%
41,957,030
+586,331
+1% +$7.41M
RCL icon
3
Royal Caribbean
RCL
$98.7B
$457M 13.79%
5,134,599
-180,000
-3% -$16M
NVO icon
4
Novo Nordisk
NVO
$251B
$367M 11.05%
6,759,159
+75,026
+1% +$4.07M
NOK icon
5
Nokia
NOK
$23.1B
$80.1M 2.41%
11,812,542
– –
ERIC icon
6
Ericsson
ERIC
$26.2B
$79.8M 2.41%
8,158,198
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$62M 1.87%
10,503,256
-3,042,516
-22% -$18M
ABB
8
DELISTED
ABB Ltd.
ABB
$60.2M 1.81%
3,407,246
-180,479
-5% -$3.19M
ALV icon
9
Autoliv
ALV
$9.53B
$40.7M 1.23%
373,575
– –
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$14.5M 0.44%
5,892,026
+2,938,117
+99% +$7.23M