F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
-18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.23M
3
+$4.07M

Top Sells

1
+$27.5M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
1
$1.63B 49.02%
111,688,175
-1,889,900
2
$530M 15.97%
41,957,030
+586,331
3
$457M 13.79%
5,134,599
-180,000
4
$367M 11.05%
13,518,318
+150,052
5
$80.1M 2.41%
11,812,542
6
$79.8M 2.41%
8,158,198
7
$62M 1.87%
39,225
-11,362
8
$60.2M 1.81%
3,407,246
-180,479
9
$40.7M 1.23%
518,522
10
$14.5M 0.44%
1,178,405
+587,623