F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-3.54%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.54B
AUM Growth
+$2.54B
(-27%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-31.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$22.8M |
| 2 |
Equinor
EQNR
|
$18.7M |
| 3 |
ABB
ABB Ltd.
ABB
|
$16.3M |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$833M |
| 2 |
Ericsson
ERIC
|
$20.8M |
| 3 |
Nokia
NOK
|
$17.7M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.78% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.05B | 80.51% | 119,174,942 +1,086,176 | +0.9% | +$18.7M |
|
2
Novo Nordisk
NVO
$251B
| $209M | 8.24% | 6,110,584 | – | – |
|
|
3
Nokia
NOK
$23.1B
| $82M | 3.22% | 15,128,710 -3,260,000 | -18% | -$17.7M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $48.4M | 1.9% | 6,331,522 +2,978,808 | +89% | +$22.8M |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $46.3M | 1.82% | 1,977,278 +695,986 | +54% | +$16.3M |
|
|
6
Ericsson
ERIC
$26.2B
| $44.2M | 1.74% | 6,652,504 -3,125,000 | -32% | -$20.8M |
|
7
Autoliv
ALV
$9.53B
| $38.2M | 1.5% | 373,575 | – | – |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.3M | 0.72% | 11,116,284 | – | – |
|
9
Frontline
FRO
$4.65B
| $8.65M | 0.34% | 1,283,996 | – | – |
|
|
MHG
10
DELISTED
Marine Harvest ASA
MHG
| – | – | -45,929,631 | Closed | -$833M |
|