F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$22.1M
3
+$19.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$13.2M
5
GOGL
Golden Ocean Group
GOGL
+$8.55M

Top Sells

1
+$457M
2
+$36.1M
3
+$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 Change
in Stake 		Capital Flow
1
$1.83B 58.03%
117,436,971
+4,479,827
2
$662M 21.02%
43,216,050
+1,259,020
3
$398M 12.65%
14,705,350
+814,774
4
$74.7M 2.37%
7,443,161
+300,000
5
$51.6M 1.64%
8,724,897
6
$44.3M 1.41%
518,522
7
$43.9M 1.39%
49,709
+14,953
8
$17.8M 0.57%
916,292
-1,860,372
9
$16.3M 0.52%
1,946,030
-610,746
10
$12.9M 0.41%
3,698,735
+2,460,777
11
– –
-4,512,300