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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
+5.79%
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
$3.32B
AUM Growth
+$291M
Cap. Flow
+$107M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$95.9M
2
ABB
ABB Ltd
ABB
+$43.1M
3
FRO icon
Frontline
FRO
+$8.63M
4
EQNR icon
Equinor
EQNR
+$5.79M
5
GOGL
Golden Ocean Group
GOGL
+$5.72M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$34.3M
2
NVO
Novo Nordisk
NVO
+$17.5M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$96.8B
$2.53B 76.16%
118,203,055
+283,848
+0.2% +$5.79M
NVO
2
Novo Nordisk
NVO
$227B
$369M 11.09%
13,744,086
-690,000
-5% -$17.5M
NOK icon
3
Nokia
NOK
$48.2B
$148M 4.45%
31,740,520
+18,611,810
+142% +$95.9M
ABB
4
DELISTED
ABB Ltd
ABB
$120M 3.6%
4,465,278
+1,678,000
+60% +$43.1M
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$59.9M 1.8%
7,348,284
+705,882
+11% +$5.72M
ALV icon
6
Autoliv
ALV
$9.2B
$47.5M 1.43%
518,522
– –
ERIC icon
7
Ericsson
ERIC
$32.5B
$32.9M 0.99%
4,932,504
-5,500,000
-53% -$34.3M
FRO icon
8
Frontline
FRO
$8.56B
$15.9M 0.48%
3,458,996
+1,544,008
+81% +$8.63M

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Folketrygdfondet's Q4 2017 Portfolio in Review

As of Q4 2017, Folketrygdfondet held 8 positions worth $3.32B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet deployed $107M of net new capital in Q4 2017, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Ericsson, an estimated $34.3M trimmed.

  • Folketrygdfondet added most to Nokia in Q4 2017, an estimated $95.9M increase.
  • Folketrygdfondet's biggest Q4 2017 reduction was Ericsson, cutting an estimated $34.3M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.32B portfolio in Q4 2017.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2017.
  • Folketrygdfondet's portfolio value rose 9.6% quarter-over-quarter to $3.32B.

Based on Folketrygdfondet's 13F filing for Q4 2017, filed 13 Feb 2018.