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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
-$53K
Cap. Flow
-$251M
Cap. Flow %
-7.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$104M
2
NVO
Novo Nordisk
NVO
+$61.9M
3
NOK icon
Nokia
NOK
+$38.5M
4
ERIC icon
Ericsson
ERIC
+$19.1M
5
ABB
ABB Ltd
ABB
+$17M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$95.9B
$2.69B 80.87%
113,685,204
-4,517,851
-4% -$104M
NVO
2
Novo Nordisk
NVO
$216B
$280M 8.44%
11,387,898
-2,356,188
-17% -$61.9M
NOK icon
3
Nokia
NOK
$50.8B
$135M 4.05%
24,608,943
-7,131,577
-22% -$38.5M
ABB
4
DELISTED
ABB Ltd
ABB
$90.3M 2.72%
3,804,733
-660,545
-15% -$17M
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$58.4M 1.76%
7,348,284
– –
ALV icon
6
Autoliv
ALV
$8.6B
$43.4M 1.3%
412,304
-106,218
-20% -$10.9M
FRO icon
7
Frontline
FRO
$8.75B
$15.3M 0.46%
3,458,996
– –
ERIC icon
8
Ericsson
ERIC
$30.7B
$13.4M 0.4%
2,098,129
-2,834,375
-57% -$19.1M

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Folketrygdfondet's Q1 2018 Portfolio in Review

As of Q1 2018, Folketrygdfondet held 8 positions worth $3.32B, down 0% from $3.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $251M in Q1 2018, reducing 6 holdings. Its largest reduction was Equinor, cutting an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's biggest Q1 2018 reduction was Equinor, cutting an estimated $104M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.32B portfolio in Q1 2018.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q1 2018.
  • Folketrygdfondet's portfolio value fell 0% quarter-over-quarter to $3.32B.

Based on Folketrygdfondet's 13F filing for Q1 2018, filed 30 Apr 2018.