F

Folketrygdfondet Portfolio holdings

AUM $4.3B
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$54.7M
3
+$36.4M
4
ERIC icon
Ericsson
ERIC
+$19.1M
5
NVO icon
Novo Nordisk
NVO
+$823K

Top Sells

1
+$12M
2
+$11M
3
+$7.1M

Sector Composition

1 Energy 59.61%
2 Consumer Staples 21.55%
3 Healthcare 11.12%
4 Technology 5.22%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 59.48%
122,476,222
+5,039,251
2
$768M 21.55%
45,456,363
+2,240,313
3
$396M 11.12%
14,735,350
+30,000
4
$105M 2.94%
18,388,710
+9,663,813
5
$75.1M 2.11%
9,777,504
+2,334,343
6
$40.1M 1.13%
518,522
7
$36.6M 1.03%
42,240
-7,469
8
$12.3M 0.34%
3,698,735
9
$6.47M 0.18%
326,292
-590,000
10
$4.8M 0.13%
609,526
-1,336,504