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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
+0.58%
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
$2.55B
AUM Growth
+$4.99M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$32.4M
2
ABB
ABB Ltd
ABB
+$19.9M
3
ERIC icon
Ericsson
ERIC
+$12.1M
4
GOGL
Golden Ocean Group
GOGL
+$2.12M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$27.3M
2
NOK icon
Nokia
NOK
+$12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$96.9B
$1.94B 76.28%
117,583,436
-1,591,506
-1% -$27.3M
NVO
2
Novo Nordisk
NVO
$227B
$297M 11.64%
13,828,384
+1,607,216
+13% +$32.4M
NOK icon
3
Nokia
NOK
$48.2B
$80.9M 3.17%
13,128,710
-2,000,000
-13% -$12M
ABB
4
DELISTED
ABB Ltd
ABB
$69.4M 2.72%
2,787,278
+810,000
+41% +$19.9M
ERIC icon
5
Ericsson
ERIC
$32.5B
$60.5M 2.37%
8,432,504
+1,780,000
+27% +$12.1M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$44.6M 1.75%
6,642,402
+310,880
+5% +$2.12M
ALV icon
7
Autoliv
ALV
$9.2B
$41M 1.61%
518,522
– –
FRO icon
8
Frontline
FRO
$8.56B
$7.36M 0.29%
1,283,996
– –
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$4.01M 0.16%
41,514
– –

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Folketrygdfondet's Q2 2017 Portfolio in Review

As of Q2 2017, Folketrygdfondet held 9 positions worth $2.55B, up 0.2% from $2.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Novo Nordisk in Q2 2017, an estimated $32.4M increase.
  • Folketrygdfondet's biggest Q2 2017 reduction was Equinor, cutting an estimated $27.3M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.55B portfolio in Q2 2017.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q2 2017.
  • Folketrygdfondet's portfolio value rose 0.2% quarter-over-quarter to $2.55B.

Based on Folketrygdfondet's 13F filing for Q2 2017, filed 9 Aug 2017.