F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+0.58%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.55B
AUM Growth
+$2.55B
(+0.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.5M |
| 2 |
ABB
ABB Ltd.
ABB
|
$20.2M |
| 3 |
Ericsson
ERIC
|
$12.8M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$2.09M |
Top Sells
| 1 |
Equinor
EQNR
|
$26.3M |
| 2 |
Nokia
NOK
|
$12.3M |
Sector Composition
| 1 | Energy | 76.57% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $1.94B | 76.28% | 117,583,436 -1,591,506 | -1% | -$26.3M |
|
|
2
Novo Nordisk
NVO
$251B
| $297M | 11.64% | 6,914,192 +803,608 | +13% | +$34.5M |
|
|
3
Nokia
NOK
$23.1B
| $80.9M | 3.17% | 13,128,710 -2,000,000 | -13% | -$12.3M |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $69.4M | 2.72% | 2,787,278 +810,000 | +41% | +$20.2M |
|
|
5
Ericsson
ERIC
$26.2B
| $60.5M | 2.37% | 8,432,504 +1,780,000 | +27% | +$12.8M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $44.6M | 1.75% | 6,642,402 +310,880 | +5% | +$2.09M |
|
7
Autoliv
ALV
$9.53B
| $41M | 1.61% | 373,575 | – | – |
|
8
Frontline
FRO
$4.65B
| $7.36M | 0.29% | 1,283,996 | – | – |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.01M | 0.16% | 11,116,284 | – | – |
|