F
Folketrygdfondet Portfolio holdings
AUM $4.49B
1-Year Return
18.25%
This Quarter Return
+8.23%
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
-$53K
(-0%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Equinor
EQNR
|
+$107M |
| 2 |
Novo Nordisk
NVO
|
+$58M |
| 3 |
Nokia
NOK
|
+$39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$61.2B
| $2.69B | 80.87% |
113,685,204
-4,517,851
| -4% | -$107M |
|
|
2
Novo Nordisk
NVO
$248B
| $280M | 8.44% |
11,387,898
-2,356,188
| -17% | -$58M |
|
|
3
Nokia
NOK
$24.3B
| $135M | 4.05% |
24,608,943
-7,131,577
| -22% | -$39M |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $90.3M | 2.72% |
3,804,733
-660,545
| -15% | -$15.7M |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $58.4M | 1.76% |
7,348,284
| – | – |
|
6
Autoliv
ALV
$9.7B
| $43.4M | 1.3% |
412,304
-106,218
| -20% | -$11.2M |
|
7
Frontline
FRO
$5.33B
| $15.3M | 0.46% |
3,458,996
| – | – |
|
|
8
Ericsson
ERIC
$26.4B
| $13.4M | 0.4% |
2,098,129
-2,834,375
| -57% | -$18.1M |
|