F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-2.37%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.39B
AUM Growth
+$3.39B
(-4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
MHG
Marine Harvest ASA
MHG
|
$6.81M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$61.3M |
| 2 |
Equinor
EQNR
|
$28.7M |
| 3 |
Novo Nordisk
NVO
|
$26.5M |
| 4 |
ABB
ABB Ltd.
ABB
|
$4.61M |
| 5 |
Frontline
FRO
|
$542K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.03B | 59.79% |
120,767,419
-1,708,803
| -1% | -$28.7M |
|
|
MHG
2
DELISTED
Marine Harvest ASA
MHG
| $821M | 24.2% |
45,836,363
+380,000
| +0.8% | +$6.81M |
|
|
3
Novo Nordisk
NVO
$251B
| $280M | 8.25% |
6,729,675
-638,000
| -9% | -$26.5M |
|
4
Nokia
NOK
$23.1B
| $106M | 3.14% |
18,388,710
| – | – |
|
5
Ericsson
ERIC
$26.2B
| $70.5M | 2.08% |
9,777,504
| – | – |
|
6
Autoliv
ALV
$9.53B
| $39.9M | 1.18% |
373,575
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.3M | 0.78% |
11,116,284
-194,269
| -2% | -$460K |
|
|
GOGL
8
DELISTED
Golden Ocean Group
GOGL
| $13.6M | 0.4% |
3,352,714
-15,140,961
| -82% | -$61.3M |
|
|
9
Frontline
FRO
$4.65B
| $3.83M | 0.11% |
533,996
-75,530
| -12% | -$542K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $2.73M | 0.08% |
121,292
-205,000
| -63% | -$4.61M |
|