F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
1-Year Return
18.25%
This Quarter Return
+8.64%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.15B
AUM Growth
-$143M
(-4.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Equinor
EQNR
|
+$69.7M |
| 2 |
Novo Nordisk
NVO
|
+$22.1M |
| 3 |
MHG
Marine Harvest ASA
MHG
|
+$19.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$13.2M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$8.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$457M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$36.1M |
| 3 |
Frontline
FRO
|
+$5.11M |
Sector Composition
| 1 | Energy | 58.54% |
| 2 | Consumer Staples | 21.02% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 4.57% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$61.3B
| $1.83B | 58.03% |
117,436,971
+4,479,827
| +4% | +$69.7M |
|
|
MHG
2
DELISTED
Marine Harvest ASA
MHG
| $662M | 21.02% |
43,216,050
+1,259,020
| +3% | +$19.3M |
|
|
3
Novo Nordisk
NVO
$241B
| $398M | 12.65% |
14,705,350
+814,774
| +6% | +$22.1M |
|
4
Ericsson
ERIC
$26.3B
| $74.7M | 2.37% |
7,443,161
+300,000
| +4% | +$3.01M |
|
5
Nokia
NOK
$24.7B
| $51.6M | 1.64% |
8,724,897
| – | – |
|
6
Autoliv
ALV
$9.74B
| $44.3M | 1.41% |
518,522
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $43.9M | 1.39% |
49,709
+14,953
| +43% | +$13.2M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $17.8M | 0.57% |
916,292
-1,860,372
| -67% | -$36.1M |
|
|
9
Frontline
FRO
$5.1B
| $16.3M | 0.52% |
1,946,030
-610,746
| -24% | -$5.11M |
|
|
GOGL
10
DELISTED
Golden Ocean Group
GOGL
| $12.9M | 0.41% |
3,698,735
+2,460,777
| +199% | +$8.55M |
|
|
11
Royal Caribbean
RCL
$95.4B
| – | – |
-4,512,300
| Closed | -$457M |
|