F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$107M
2
+$58M
3
+$39M
4
ERIC icon
Ericsson
ERIC
+$18.1M
5
ABB
ABB Ltd
ABB
+$15.7M

Sector Composition

1 Energy 81.33%
2 Healthcare 8.44%
3 Technology 7.17%
4 Industrials 1.76%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 80.87%
113,685,204
-4,517,851
2
$280M 8.44%
11,387,898
-2,356,188
3
$135M 4.05%
24,608,943
-7,131,577
4
$90.3M 2.72%
3,804,733
-660,545
5
$58.4M 1.76%
7,348,284
6
$43.4M 1.3%
412,304
-106,218
7
$15.3M 0.46%
3,458,996
8
$13.4M 0.4%
2,098,129
-2,834,375