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
$3.29B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$17.7M
3
+$10.8M
4
GOGL
Golden Ocean Group
GOGL
+$319K

Top Sells

1
+$63M
2
+$21.7M
3
+$11.2M
4
ERIC icon
Ericsson
ERIC
+$9.75M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.06M

Sector Composition

1 Energy 49.06%
2 Consumer Staples 16.8%
3 Consumer Discretionary 15.29%
4 Healthcare 12.25%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 47.9%
112,957,144
+1,268,969
2
$553M 16.8%
41,957,030
3
$457M 13.87%
4,512,300
-622,299
4
$403M 12.25%
13,890,576
+372,258
5
$68.6M 2.09%
7,143,161
-1,015,037
6
$61.2M 1.86%
8,724,897
-3,087,645
7
$49.2M 1.5%
2,776,664
-630,582
8
$46.6M 1.42%
518,522
9
$38.2M 1.16%
+2,556,776
10
$31.5M 0.96%
34,756
-4,469
11
$6.62M 0.2%
1,237,958
+59,553