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
$3.48B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.33M
3
+$1.69M

Top Sells

1
+$48.9M
2
+$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 Change
in Stake 		Capital Flow
1
$2.15B 61.84%
118,088,766
-2,678,653
2
$833M 23.91%
45,929,631
+93,268
3
$219M 6.29%
12,221,168
-1,238,182
4
$88.4M 2.54%
18,388,710
5
$57M 1.64%
9,777,504
6
$42.3M 1.21%
518,522
7
$37.9M 1.09%
41,514
8
$27M 0.78%
1,281,292
+1,160,000
9
$15.8M 0.45%
3,352,714
10
$9.13M 0.26%
1,283,996
+750,000