F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+9.83%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+9.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$39.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$11.9M |
| 3 |
Frontline
FRO
|
$11.1M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$501K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$24.5M |
| 2 |
Nokia
NOK
|
$8.99M |
Sector Composition
| 1 | Energy | 84.21% |
| 2 | Healthcare | 7.2% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.04B | 83.35% | 115,186,796 +1,501,592 | +1% | +$39.7M |
|
2
Novo Nordisk
NVO
$251B
| $263M | 7.2% | 5,693,949 | – | – |
|
|
3
Nokia
NOK
$23.1B
| $133M | 3.63% | 23,045,002 -1,563,941 | -6% | -$8.99M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $64.4M | 1.76% | 7,405,969 +57,685 | +0.8% | +$501K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $58.4M | 1.6% | 2,680,733 -1,124,000 | -30% | -$24.5M |
|
|
6
Frontline
FRO
$4.65B
| $31.3M | 0.86% | 5,353,442 +1,894,446 | +55% | +$11.1M |
|
7
Autoliv
ALV
$9.53B
| $30.6M | 0.84% | 297,049 | – | – |
|
8
Ericsson
ERIC
$26.2B
| $16.1M | 0.44% | 2,098,129 | – | – |
|
|
VNE
9
DELISTED
Veoneer, Inc.
VNE
| $11.9M | 0.33% | +297,049 | New | +$11.9M |
|