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
$2.55B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.2M
3
+$12.8M
4
GOGL
Golden Ocean Group
GOGL
+$2.09M

Top Sells

1
+$26.3M
2
+$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 Change
in Stake 		Capital Flow
1
$1.94B 76.28%
117,583,436
-1,591,506
2
$297M 11.64%
13,828,384
+1,607,216
3
$80.9M 3.17%
13,128,710
-2,000,000
4
$69.4M 2.72%
2,787,278
+810,000
5
$60.5M 2.37%
8,432,504
+1,780,000
6
$44.6M 1.75%
6,642,402
+310,880
7
$41M 1.61%
518,522
8
$7.36M 0.29%
1,283,996
9
$4.01M 0.16%
41,514