F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+1.36%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.29B
AUM Growth
+$3.29B
(-0.76%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Frontline
FRO
|
$38.2M |
| 2 |
Equinor
EQNR
|
$17.7M |
| 3 |
Novo Nordisk
NVO
|
$10.8M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$319K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$63M |
| 2 |
Nokia
NOK
|
$21.7M |
| 3 |
ABB
ABB Ltd.
ABB
|
$11.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $1.58B | 47.9% | 112,957,144 +1,268,969 | +1% | +$17.7M |
|
|
MHG
2
DELISTED
Marine Harvest ASA
MHG
| $553M | 16.8% | 41,957,030 | – | – |
|
|
3
Royal Caribbean
RCL
$98.7B
| $457M | 13.87% | 4,512,300 -622,299 | -12% | -$63M |
|
|
4
Novo Nordisk
NVO
$251B
| $403M | 12.25% | 6,945,288 +186,129 | +3% | +$10.8M |
|
|
5
Ericsson
ERIC
$26.2B
| $68.6M | 2.09% | 7,143,161 -1,015,037 | -12% | -$9.75M |
|
|
6
Nokia
NOK
$23.1B
| $61.2M | 1.86% | 8,724,897 -3,087,645 | -26% | -$21.7M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $49.2M | 1.5% | 2,776,664 -630,582 | -19% | -$11.2M |
|
8
Autoliv
ALV
$9.53B
| $46.6M | 1.42% | 373,575 | – | – |
|
|
9
Frontline
FRO
$4.65B
| $38.2M | 1.16% | +12,783,878 | New | +$38.2M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.5M | 0.96% | 9,306,525 -1,196,731 | -11% | -$4.06M |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $6.62M | 0.2% | 6,189,788 +297,762 | +5% | +$319K |
|