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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$3.15B
AUM Growth
-$143M
Cap. Flow
-$372M
Cap. Flow %
-11.8%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$62.5M
2
NVO
Novo Nordisk
NVO
+$21.8M
3
MHG
Marine Harvest ASA
MHG
+$17.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$10.8M
5
GOGL
Golden Ocean Group
GOGL
+$8.42M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$457M
2
ABB
ABB Ltd
ABB
+$32.9M
3
FRO icon
Frontline
FRO
+$5.9M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$95.9B
$1.83B 58.03%
117,436,971
+4,479,827
+4% +$62.5M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$662M 21.02%
43,216,050
+1,259,020
+3% +$17.6M
NVO
3
Novo Nordisk
NVO
$216B
$398M 12.65%
14,705,350
+814,774
+6% +$21.8M
ERIC icon
4
Ericsson
ERIC
$30.7B
$74.7M 2.37%
7,443,161
+300,000
+4% +$2.76M
NOK icon
5
Nokia
NOK
$50.8B
$51.6M 1.64%
8,724,897
– –
ALV icon
6
Autoliv
ALV
$8.6B
$44.3M 1.41%
518,522
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$43.9M 1.39%
49,709
+14,953
+43% +$10.8M
ABB
8
DELISTED
ABB Ltd
ABB
$17.8M 0.57%
916,292
-1,860,372
-67% -$32.9M
FRO icon
9
Frontline
FRO
$8.75B
$16.3M 0.52%
1,946,030
-610,746
-24% -$5.9M
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$12.9M 0.41%
3,698,735
+2,460,777
+199% +$8.42M
RCL icon
11
Royal Caribbean
RCL
$78.7B
– –
-4,512,300
Closed -$457M

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DWM
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AIM
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Folketrygdfondet's Q1 2016 Portfolio in Review

As of Q1 2016, Folketrygdfondet held 11 positions worth $3.15B, down 4.3% from $3.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $372M in Q1 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Royal Caribbean, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Folketrygdfondet added an estimated $62.5M to Equinor.

  • Folketrygdfondet added most to Equinor in Q1 2016, an estimated $62.5M increase.
  • Folketrygdfondet's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $32.9M.
  • Folketrygdfondet fully exited Royal Caribbean in Q1 2016, selling an estimated $457M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.15B portfolio in Q1 2016.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q1 2016.
  • Folketrygdfondet's portfolio value fell 4.3% quarter-over-quarter to $3.15B.

Based on Folketrygdfondet's 13F filing for Q1 2016, filed 12 May 2016.