We are live on ! Find out more
F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$3.29B
AUM Growth
-$25.3M
Cap. Flow
-$40.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
99.8%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$38.9M
2
EQNR icon
Equinor
EQNR
+$19.8M
3
NVO
Novo Nordisk
NVO
+$10.3M
4
GOGL
Golden Ocean Group
GOGL
+$540K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$59.3M
2
NOK icon
Nokia
NOK
+$22M
3
ABB
ABB Ltd
ABB
+$11.6M
4
ERIC icon
Ericsson
ERIC
+$9.88M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$7M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.3B
$1.58B 47.9%
112,957,144
+1,268,969
+1% +$19.8M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$553M 16.8%
41,957,030
– –
RCL icon
3
Royal Caribbean
RCL
$86.6B
$457M 13.87%
4,512,300
-622,299
-12% -$59.3M
NVO
4
Novo Nordisk
NVO
$227B
$403M 12.25%
13,890,576
+372,258
+3% +$10.3M
ERIC icon
5
Ericsson
ERIC
$32.4B
$68.6M 2.09%
7,143,161
-1,015,037
-12% -$9.88M
NOK icon
6
Nokia
NOK
$47.1B
$61.2M 1.86%
8,724,897
-3,087,645
-26% -$22M
ABB
7
DELISTED
ABB Ltd
ABB
$49.2M 1.5%
2,776,664
-630,582
-19% -$11.6M
ALV icon
8
Autoliv
ALV
$9.11B
$46.6M 1.42%
518,522
– –
FRO icon
9
Frontline
FRO
$8.63B
$38.2M 1.16%
+2,556,776
New +$38.9M
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$31.5M 0.96%
34,756
-4,469
-11% -$7M
GOGL
11
DELISTED
Golden Ocean Group
GOGL
$6.62M 0.2%
1,237,958
+59,553
+5% +$540K

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Folketrygdfondet's Q4 2015 Portfolio in Review

As of Q4 2015, Folketrygdfondet held 11 positions worth $3.29B, down 0.76% from $3.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q4 2015 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was Frontline: 2,556,776 shares worth $38.2M. The largest sale was Royal Caribbean, an estimated $59.3M.

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

  • Folketrygdfondet's largest Q4 2015 buy was Frontline: 2,556,776 shares worth $38.2M.
  • Folketrygdfondet added most to Equinor in Q4 2015, an estimated $19.8M increase.
  • Folketrygdfondet's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $59.3M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.29B portfolio in Q4 2015.
  • Folketrygdfondet opened 1 new position and closed 0 in Q4 2015.
  • Folketrygdfondet's portfolio value fell 0.76% quarter-over-quarter to $3.29B.

Based on Folketrygdfondet's 13F filing for Q4 2015, filed 12 Feb 2016.