F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
-18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$11.9M
3 +$11.1M
4
GOGL
Golden Ocean Group
GOGL
+$501K

Top Sells

1 +$24.5M
2 +$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 Change
in Stake
Capital Flow
1
$3.04B 83.35%
115,186,796
+1,501,592
2
$263M 7.2%
11,387,898
3
$133M 3.63%
23,045,002
-1,563,941
4
$64.4M 1.76%
7,405,969
+57,685
5
$58.4M 1.6%
2,680,733
-1,124,000
6
$31.3M 0.86%
5,353,442
+1,894,446
7
$30.6M 0.84%
412,304
8
$16.1M 0.44%
2,098,129
9
$11.9M 0.33%
+297,049