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
$3.32B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$45M
3
+$7.09M
4
EQNR icon
Equinor
EQNR
+$6.08M
5
GOGL
Golden Ocean Group
GOGL
+$5.75M

Top Sells

1
+$36.7M
2
+$18.5M

Sector Composition

1 Energy 76.63%
2 Healthcare 11.09%
3 Technology 9.04%
4 Industrials 1.8%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53B 76.16%
118,203,055
+283,848
2
$369M 11.09%
13,744,086
-690,000
3
$148M 4.45%
31,740,520
+18,611,810
4
$120M 3.6%
4,465,278
+1,678,000
5
$59.9M 1.8%
7,348,284
+705,882
6
$47.5M 1.43%
518,522
7
$32.9M 0.99%
4,932,504
-5,500,000
8
$15.9M 0.48%
3,458,996
+1,544,008