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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
+18.24%
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
$3.03B
AUM Growth
+$486M
Cap. Flow
+$31.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$13.7M
2
ERIC icon
Ericsson
ERIC
+$12.4M
3
EQNR icon
Equinor
EQNR
+$6.2M
4
FRO icon
Frontline
FRO
+$3.56M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 78.47%
2 Healthcare 11.45%
3 Technology 6.84%
4 Industrials 1.72%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$96.8B
$2.37B 78.09%
117,919,207
+335,771
+0.3% +$6.2M
NVO
2
Novo Nordisk
NVO
$227B
$348M 11.45%
14,434,086
+605,702
+4% +$13.7M
NOK icon
3
Nokia
NOK
$48.3B
$78.5M 2.59%
13,128,710
– –
ABB
4
DELISTED
ABB Ltd
ABB
$69M 2.27%
2,787,278
– –
ERIC icon
5
Ericsson
ERIC
$32.5B
$60M 1.98%
10,432,504
+2,000,000
+24% +$12.4M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$52.1M 1.72%
6,642,402
– –
ALV icon
7
Autoliv
ALV
$9.2B
$46.2M 1.52%
518,522
– –
FRO icon
8
Frontline
FRO
$8.56B
$11.6M 0.38%
1,914,988
+630,992
+49% +$3.56M
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41,514
Closed -$4.01M

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Folketrygdfondet's Q3 2017 Portfolio in Review

As of Q3 2017, Folketrygdfondet held 9 positions worth $3.03B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q3 2017 filing shows 4 increased and 1 closed positions. The largest sale was Seadrill Limited Common Stock, an estimated $4.01M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Novo Nordisk in Q3 2017, an estimated $13.7M increase.
  • Folketrygdfondet fully exited Seadrill Limited Common Stock in Q3 2017, selling an estimated $4.01M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.03B portfolio in Q3 2017.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q3 2017.
  • Folketrygdfondet's portfolio value rose 19% quarter-over-quarter to $3.03B.

Based on Folketrygdfondet's 13F filing for Q3 2017, filed 9 Nov 2017.