F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
+5.79%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$95.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
NOK icon
Nokia
NOK
$86.7M
2
ABB
ABB Ltd.
ABB
$45M
3
FRO icon
Frontline
FRO
$7.09M
4
EQNR icon
Equinor
EQNR
$6.08M
5
GOGL
Golden Ocean Group
GOGL
$5.75M

Top Sells

1
ERIC icon
Ericsson
ERIC
$36.7M
2
NVO icon
Novo Nordisk
NVO
$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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$2.53B 76.16%
118,203,055
+283,848
+0.2% +$6.08M
NVO icon
2
Novo Nordisk
NVO
$251B
$369M 11.09%
6,872,043
-345,000
-5% -$18.5M
NOK icon
3
Nokia
NOK
$23.1B
$148M 4.45%
31,740,520
+18,611,810
+142% +$86.7M
ABB
4
DELISTED
ABB Ltd.
ABB
$120M 3.6%
4,465,278
+1,678,000
+60% +$45M
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$59.9M 1.8%
7,348,284
+705,882
+11% +$5.75M
ALV icon
6
Autoliv
ALV
$9.53B
$47.5M 1.43%
373,575
– –
ERIC icon
7
Ericsson
ERIC
$26.2B
$32.9M 0.99%
4,932,504
-5,500,000
-53% -$36.7M
FRO icon
8
Frontline
FRO
$4.65B
$15.9M 0.48%
3,458,996
+1,544,008
+81% +$7.09M