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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
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
$3.65B
AUM Growth
+$325M
Cap. Flow
+$25.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$39M
2
FRO icon
Frontline
FRO
+$9.55M
3
GOGL
Golden Ocean Group
GOGL
+$484K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$26.1M
2
NOK icon
Nokia
NOK
+$9.24M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$90.9B
$3.04B 83.35%
115,186,796
+1,501,592
+1% +$39M
NVO
2
Novo Nordisk
NVO
$225B
$263M 7.2%
11,387,898
– –
NOK icon
3
Nokia
NOK
$49.9B
$133M 3.63%
23,045,002
-1,563,941
-6% -$9.24M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$64.4M 1.76%
7,405,969
+57,685
+0.8% +$484K
ABB
5
DELISTED
ABB Ltd
ABB
$58.4M 1.6%
2,680,733
-1,124,000
-30% -$26.1M
FRO icon
6
Frontline
FRO
$8.63B
$31.3M 0.86%
5,353,442
+1,894,446
+55% +$9.55M
ALV icon
7
Autoliv
ALV
$9.09B
$30.6M 0.84%
412,304
– –
ERIC icon
8
Ericsson
ERIC
$32.7B
$16.1M 0.44%
2,098,129
– –

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Folketrygdfondet's Q2 2018 Portfolio in Review

As of Q2 2018, Folketrygdfondet held 9 positions worth $3.65B, up 9.8% from $3.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q2 2018 filing shows 1 new, 3 increased and 2 reduced positions. The largest sale was ABB Ltd, an estimated $26.1M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Equinor in Q2 2018, an estimated $39M increase.
  • Folketrygdfondet's biggest Q2 2018 reduction was ABB Ltd, cutting an estimated $26.1M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.65B portfolio in Q2 2018.
  • Folketrygdfondet opened 1 new position and closed 0 in Q2 2018.
  • Folketrygdfondet's portfolio value rose 9.8% quarter-over-quarter to $3.65B.

Based on Folketrygdfondet's 13F filing for Q2 2018, filed 31 Jul 2018.