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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
+8.08%
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
$3.56B
AUM Growth
+$415M
Cap. Flow
+$163M
Cap. Flow %
4.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$82.4M
2
NOK icon
Nokia
NOK
+$54.7M
3
MHG
Marine Harvest ASA
MHG
+$36.4M
4
ERIC icon
Ericsson
ERIC
+$19.1M
5
NVO
Novo Nordisk
NVO
+$823K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12M
2
FRO icon
Frontline
FRO
+$11M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$7.1M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$90.9B
$2.12B 59.48%
122,476,222
+5,039,251
+4% +$82.4M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$768M 21.55%
45,456,363
+2,240,313
+5% +$36.4M
NVO
3
Novo Nordisk
NVO
$225B
$396M 11.12%
14,735,350
+30,000
+0.2% +$823K
NOK icon
4
Nokia
NOK
$49.9B
$105M 2.94%
18,388,710
+9,663,813
+111% +$54.7M
ERIC icon
5
Ericsson
ERIC
$32.7B
$75.1M 2.11%
9,777,504
+2,334,343
+31% +$19.1M
ALV icon
6
Autoliv
ALV
$9.09B
$40.1M 1.13%
518,522
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$36.6M 1.03%
42,240
-7,469
-15% -$7.1M
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$12.3M 0.34%
3,698,735
– –
ABB
9
DELISTED
ABB Ltd
ABB
$6.47M 0.18%
326,292
-590,000
-64% -$12M
FRO icon
10
Frontline
FRO
$8.63B
$4.8M 0.13%
609,526
-1,336,504
-69% -$11M

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Folketrygdfondet's Q2 2016 Portfolio in Review

As of Q2 2016, Folketrygdfondet held 10 positions worth $3.56B, up 13% from $3.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet deployed $163M of net new capital in Q2 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $12M trimmed.

  • Folketrygdfondet added most to Equinor in Q2 2016, an estimated $82.4M increase.
  • Folketrygdfondet's biggest Q2 2016 reduction was ABB Ltd, cutting an estimated $12M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.56B portfolio in Q2 2016.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q2 2016.
  • Folketrygdfondet's portfolio value rose 13% quarter-over-quarter to $3.56B.

Based on Folketrygdfondet's 13F filing for Q2 2016, filed 15 Aug 2016.