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
$3.91B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$57.5M
2 +$6.42M
3 +$6.31M

Top Sells

1 +$30.7M
2 +$11.9M

Sector Composition

1 Energy 85.42%
2 Healthcare 6.87%
3 Technology 5.55%
4 Industrials 1.87%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.31B 84.62%
117,224,102
+2,037,306
2
$268M 6.87%
11,387,898
3
$135M 3.46%
24,195,490
+1,150,488
4
$73M 1.87%
7,405,969
5
$63.3M 1.62%
2,680,733
6
$31.1M 0.8%
5,353,442
7
$18.5M 0.47%
2,098,129
8
$6.31M 0.16%
+254,522
9
$5.08M 0.13%
58,633
-353,671
10
-297,049