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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
-3.54%
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
$2.54B
AUM Growth
-$940M
Cap. Flow
-$814M
Cap. Flow %
-32.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$19.5M
2
GOGL
Golden Ocean Group
GOGL
+$18.6M
3
ABB
ABB Ltd
ABB
+$15.9M

Top Sells

Rank Stock Value
1
MHG
Marine Harvest ASA
MHG
+$833M
2
ERIC icon
Ericsson
ERIC
+$19.3M
3
NOK icon
Nokia
NOK
+$16.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$2.05B 80.51%
119,174,942
+1,086,176
+0.9% +$19.5M
NVO
2
Novo Nordisk
NVO
$225B
$209M 8.24%
12,221,168
– –
NOK icon
3
Nokia
NOK
$49.9B
$82M 3.22%
15,128,710
-3,260,000
-18% -$16.4M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$48.4M 1.9%
6,331,522
+2,978,808
+89% +$18.6M
ABB
5
DELISTED
ABB Ltd
ABB
$46.3M 1.82%
1,977,278
+695,986
+54% +$15.9M
ERIC icon
6
Ericsson
ERIC
$32.7B
$44.2M 1.74%
6,652,504
-3,125,000
-32% -$19.3M
ALV icon
7
Autoliv
ALV
$9.09B
$38.2M 1.5%
518,522
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$18.3M 0.72%
41,514
– –
FRO icon
9
Frontline
FRO
$8.63B
$8.65M 0.34%
1,283,996
– –
MHG
10
DELISTED
Marine Harvest ASA
MHG
– –
-45,929,631
Closed -$833M

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Folketrygdfondet's Q1 2017 Portfolio in Review

As of Q1 2017, Folketrygdfondet held 10 positions worth $2.54B, down 27% from $3.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $814M in Q1 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Marine Harvest ASA, an estimated $833M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Folketrygdfondet added an estimated $19.5M to Equinor.

  • Folketrygdfondet added most to Equinor in Q1 2017, an estimated $19.5M increase.
  • Folketrygdfondet's biggest Q1 2017 reduction was Ericsson, cutting an estimated $19.3M.
  • Folketrygdfondet fully exited Marine Harvest ASA in Q1 2017, selling an estimated $833M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.54B portfolio in Q1 2017.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q1 2017.
  • Folketrygdfondet's portfolio value fell 27% quarter-over-quarter to $2.54B.

Based on Folketrygdfondet's 13F filing for Q1 2017, filed 11 May 2017.