F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
+4.54%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$39.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
ABB
ABB Ltd.
ABB
$24.4M
2
FRO icon
Frontline
FRO
$5.33M
3
MHG
Marine Harvest ASA
MHG
$1.69M

Top Sells

1
EQNR icon
Equinor
EQNR
$48.9M
2
NVO icon
Novo Nordisk
NVO
$22.2M

Sector Composition

1 Energy 62.1%
2 Consumer Staples 23.91%
3 Healthcare 6.29%
4 Technology 4.95%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$2.15B 61.84%
118,088,766
-2,678,653
-2% -$48.9M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$833M 23.91%
45,929,631
+93,268
+0.2% +$1.69M
NVO icon
3
Novo Nordisk
NVO
$251B
$219M 6.29%
6,110,584
-619,091
-9% -$22.2M
NOK icon
4
Nokia
NOK
$23.1B
$88.4M 2.54%
18,388,710
– –
ERIC icon
5
Ericsson
ERIC
$26.2B
$57M 1.64%
9,777,504
– –
ALV icon
6
Autoliv
ALV
$9.53B
$42.3M 1.21%
373,575
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$37.9M 1.09%
11,116,284
– –
ABB
8
DELISTED
ABB Ltd.
ABB
$27M 0.78%
1,281,292
+1,160,000
+956% +$24.4M
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$15.8M 0.45%
3,352,714
– –
FRO icon
10
Frontline
FRO
$4.65B
$9.13M 0.26%
1,283,996
+750,000
+140% +$5.33M