F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+6.13%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.91B
AUM Growth
+$3.91B
(+7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Equinor
EQNR
|
$57.5M |
| 2 |
Nokia
NOK
|
$6.42M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.31M |
Top Sells
| 1 |
Autoliv
ALV
|
$20.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.31B | 84.62% | 117,224,102 +2,037,306 | +2% | +$57.5M |
|
2
Novo Nordisk
NVO
$251B
| $268M | 6.87% | 5,693,949 | – | – |
|
|
3
Nokia
NOK
$23.1B
| $135M | 3.46% | 24,195,490 +1,150,488 | +5% | +$6.42M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $73M | 1.87% | 7,405,969 | – | – |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $63.3M | 1.62% | 2,680,733 | – | – |
|
6
Frontline
FRO
$4.65B
| $31.1M | 0.8% | 5,353,442 | – | – |
|
7
Ericsson
ERIC
$26.2B
| $18.5M | 0.47% | 2,098,129 | – | – |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.31M | 0.16% | +254,522 | New | +$6.31M |
|
|
9
Autoliv
ALV
$9.53B
| $5.08M | 0.13% | 58,633 -238,416 | -80% | -$20.7M |
|
|
VNE
10
DELISTED
Veoneer, Inc.
VNE
| – | – | -297,049 | Closed | -$11.9M |
|