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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
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
$3.32B
AUM Growth
-$408M
Cap. Flow
-$52M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$10.1M
2
MHG
Marine Harvest ASA
MHG
+$7.06M
3
NVO
Novo Nordisk
NVO
+$4.25M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$29.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$24.2M
3
RCL icon
Royal Caribbean
RCL
+$15.8M
4
ABB
ABB Ltd
ABB
+$3.52M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$90.9B
$1.63B 49.02%
111,688,175
-1,889,900
-2% -$29.8M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$530M 15.97%
41,957,030
+586,331
+1% +$7.06M
RCL icon
3
Royal Caribbean
RCL
$86.5B
$457M 13.79%
5,134,599
-180,000
-3% -$15.8M
NVO
4
Novo Nordisk
NVO
$225B
$367M 11.05%
13,518,318
+150,052
+1% +$4.25M
NOK icon
5
Nokia
NOK
$49.9B
$80.1M 2.41%
11,812,542
– –
ERIC icon
6
Ericsson
ERIC
$32.7B
$79.8M 2.41%
8,158,198
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$62M 1.87%
39,225
-11,362
-22% -$24.2M
ABB
8
DELISTED
ABB Ltd
ABB
$60.2M 1.81%
3,407,246
-180,479
-5% -$3.52M
ALV icon
9
Autoliv
ALV
$9.09B
$40.7M 1.23%
518,522
– –
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$14.5M 0.44%
1,178,405
+587,623
+99% +$10.1M

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Folketrygdfondet's Q3 2015 Portfolio in Review

As of Q3 2015, Folketrygdfondet held 10 positions worth $3.32B, down 11% from $3.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Folketrygdfondet added most to Golden Ocean Group in Q3 2015, an estimated $10.1M increase.
  • Folketrygdfondet's biggest Q3 2015 reduction was Equinor, cutting an estimated $29.8M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.32B portfolio in Q3 2015.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q3 2015.
  • Folketrygdfondet's portfolio value fell 11% quarter-over-quarter to $3.32B.

Based on Folketrygdfondet's 13F filing for Q3 2015, filed 13 Nov 2015.