F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
+8.08%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$170M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
EQNR icon
Equinor
EQNR
$87.2M
2
NOK icon
Nokia
NOK
$55M
3
MHG
Marine Harvest ASA
MHG
$37.9M
4
ERIC icon
Ericsson
ERIC
$17.9M
5
NVO icon
Novo Nordisk
NVO
$807K

Top Sells

1
ABB
ABB Ltd.
ABB
$11.7M
2
FRO icon
Frontline
FRO
$10.5M
3
SDRL
Seadrill Limited Common Stock
SDRL
$6.48M

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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$2.12B 59.48%
122,476,222
+5,039,251
+4% +$87.2M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$768M 21.55%
45,456,363
+2,240,313
+5% +$37.9M
NVO icon
3
Novo Nordisk
NVO
$251B
$396M 11.12%
7,367,675
+15,000
+0.2% +$807K
NOK icon
4
Nokia
NOK
$23.1B
$105M 2.94%
18,388,710
+9,663,813
+111% +$55M
ERIC icon
5
Ericsson
ERIC
$26.2B
$75.1M 2.11%
9,777,504
+2,334,343
+31% +$17.9M
ALV icon
6
Autoliv
ALV
$9.53B
$40.1M 1.13%
373,575
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$36.6M 1.03%
11,310,553
-2,000,000
-15% -$6.48M
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$12.3M 0.34%
18,493,675
– –
ABB
9
DELISTED
ABB Ltd.
ABB
$6.47M 0.18%
326,292
-590,000
-64% -$11.7M
FRO icon
10
Frontline
FRO
$4.65B
$4.8M 0.13%
609,526
-1,336,504
-69% -$10.5M