F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+18.24%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.03B
AUM Growth
+$3.03B
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.6M |
| 2 |
Ericsson
ERIC
|
$11.5M |
| 3 |
Equinor
EQNR
|
$6.75M |
| 4 |
Frontline
FRO
|
$3.81M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.37B | 78.09% | 117,919,207 +335,771 | +0.3% | +$6.75M |
|
|
2
Novo Nordisk
NVO
$251B
| $348M | 11.45% | 7,217,043 +302,851 | +4% | +$14.6M |
|
3
Nokia
NOK
$23.1B
| $78.5M | 2.59% | 13,128,710 | – | – |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $69M | 2.27% | 2,787,278 | – | – |
|
|
5
Ericsson
ERIC
$26.2B
| $60M | 1.98% | 10,432,504 +2,000,000 | +24% | +$11.5M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $52.1M | 1.72% | 6,642,402 | – | – |
|
7
Autoliv
ALV
$9.53B
| $46.2M | 1.52% | 373,575 | – | – |
|
|
8
Frontline
FRO
$4.65B
| $11.6M | 0.38% | 1,914,988 +630,992 | +49% | +$3.81M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -11,116,284 | Closed | -$4.01M |
|