F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
-18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$4.61M
4
GOGL
Golden Ocean Group
GOGL
+$1.4M
5
FRO icon
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 Change
in Stake 		Capital Flow
1
$2.03B 59.79%
120,767,419
-1,708,803
2
$821M 24.2%
45,836,363
+380,000
3
$280M 8.25%
13,459,350
-1,276,000
4
$106M 3.14%
18,388,710
5
$70.5M 2.08%
9,777,504
6
$39.9M 1.18%
518,522
7
$26.3M 0.78%
41,514
-726
8
$13.6M 0.4%
3,352,714
-346,021
9
$3.83M 0.11%
533,996
-75,530
10
$2.73M 0.08%
121,292
-205,000