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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
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
$3.39B
AUM Growth
-$171M
Cap. Flow
-$60M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MHG
Marine Harvest ASA
MHG
+$6.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$31.6M
2
EQNR icon
Equinor
EQNR
+$27.8M
3
ABB
ABB Ltd
ABB
+$4.4M
4
GOGL
Golden Ocean Group
GOGL
+$1.29M
5
FRO icon
Frontline
FRO
+$584K

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 24.2%
3 Healthcare 8.25%
4 Technology 5.3%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$96.8B
$2.03B 59.79%
120,767,419
-1,708,803
-1% -$27.8M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$821M 24.2%
45,836,363
+380,000
+0.8% +$6.24M
NVO
3
Novo Nordisk
NVO
$227B
$280M 8.25%
13,459,350
-1,276,000
-9% -$31.6M
NOK icon
4
Nokia
NOK
$48.2B
$106M 3.14%
18,388,710
– –
ERIC icon
5
Ericsson
ERIC
$32.6B
$70.5M 2.08%
9,777,504
– –
ALV icon
6
Autoliv
ALV
$9.18B
$39.9M 1.18%
518,522
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$26.3M 0.78%
41,514
-726
-2% -$521K
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$13.6M 0.4%
3,352,714
-346,021
-9% -$1.29M
FRO icon
9
Frontline
FRO
$8.58B
$3.83M 0.11%
533,996
-75,530
-12% -$584K
ABB
10
DELISTED
ABB Ltd
ABB
$2.73M 0.08%
121,292
-205,000
-63% -$4.4M

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Folketrygdfondet's Q3 2016 Portfolio in Review

As of Q3 2016, Folketrygdfondet held 10 positions worth $3.39B, down 4.8% from $3.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Folketrygdfondet added most to Marine Harvest ASA in Q3 2016, an estimated $6.24M increase.
  • Folketrygdfondet's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $31.6M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.39B portfolio in Q3 2016.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q3 2016.
  • Folketrygdfondet's portfolio value fell 4.8% quarter-over-quarter to $3.39B.

Based on Folketrygdfondet's 13F filing for Q3 2016, filed 14 Nov 2016.