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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$3.48B
AUM Growth
+$89.8M
Cap. Flow
-$36.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$24.7M
2
FRO icon
Frontline
FRO
+$5.54M
3
MHG
Marine Harvest ASA
MHG
+$1.67M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$45.8M
2
NVO
Novo Nordisk
NVO
+$22.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$96.8B
$2.15B 61.84%
118,088,766
-2,678,653
-2% -$45.8M
MHG
2
DELISTED
Marine Harvest ASA
MHG
$833M 23.91%
45,929,631
+93,268
+0.2% +$1.67M
NVO
3
Novo Nordisk
NVO
$227B
$219M 6.29%
12,221,168
-1,238,182
-9% -$22.4M
NOK icon
4
Nokia
NOK
$48.3B
$88.4M 2.54%
18,388,710
– –
ERIC icon
5
Ericsson
ERIC
$32.5B
$57M 1.64%
9,777,504
– –
ALV icon
6
Autoliv
ALV
$9.2B
$42.3M 1.21%
518,522
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$37.9M 1.09%
41,514
– –
ABB
8
DELISTED
ABB Ltd
ABB
$27M 0.78%
1,281,292
+1,160,000
+956% +$24.7M
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$15.8M 0.45%
3,352,714
– –
FRO icon
10
Frontline
FRO
$8.56B
$9.13M 0.26%
1,283,996
+750,000
+140% +$5.54M

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Folketrygdfondet's Q4 2016 Portfolio in Review

As of Q4 2016, Folketrygdfondet held 10 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folketrygdfondet added most to ABB Ltd in Q4 2016, an estimated $24.7M increase.
  • Folketrygdfondet's biggest Q4 2016 reduction was Equinor, cutting an estimated $45.8M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.48B portfolio in Q4 2016.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2016.
  • Folketrygdfondet's portfolio value rose 2.6% quarter-over-quarter to $3.48B.

Based on Folketrygdfondet's 13F filing for Q4 2016, filed 9 Feb 2017.