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
$2.54B
AUM Growth
-$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.7M
3
+$16.3M

Top Sells

1
+$833M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
1
$2.05B 80.51%
119,174,942
+1,086,176
2
$209M 8.24%
12,221,168
3
$82M 3.22%
15,128,710
-3,260,000
4
$48.4M 1.9%
6,331,522
+2,978,808
5
$46.3M 1.82%
1,977,278
+695,986
6
$44.2M 1.74%
6,652,504
-3,125,000
7
$38.2M 1.5%
518,522
8
$18.3M 0.72%
41,514
9
$8.65M 0.34%
1,283,996
10
– –
-45,929,631