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
$3.03B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.5M
3 +$6.75M
4
FRO icon
Frontline
FRO
+$3.81M

Top Sells

1 +$4.01M

Sector Composition

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
1
$2.37B 78.09%
117,919,207
+335,771
2
$348M 11.45%
14,434,086
+605,702
3
$78.5M 2.59%
13,128,710
4
$69M 2.27%
2,787,278
5
$60M 1.98%
10,432,504
+2,000,000
6
$52.1M 1.72%
6,642,402
7
$46.2M 1.52%
518,522
8
$11.6M 0.38%
1,914,988
+630,992
9
-41,514