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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
+6.13%
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
$3.91B
AUM Growth
+$257M
Cap. Flow
+$19.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$53.6M
2
NOK icon
Nokia
NOK
+$6.39M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$5.17M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$33.7M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.1B
$3.31B 84.62%
117,224,102
+2,037,306
+2% +$53.6M
NVO
2
Novo Nordisk
NVO
$227B
$268M 6.87%
11,387,898
– –
NOK icon
3
Nokia
NOK
$47.5B
$135M 3.46%
24,195,490
+1,150,488
+5% +$6.39M
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
– –
FRO icon
6
Frontline
FRO
$8.66B
$31.1M 0.8%
5,353,442
– –
ERIC icon
7
Ericsson
ERIC
$32.5B
$18.5M 0.47%
2,098,129
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$6.31M 0.16%
+254,522
New +$5.17M
ALV icon
9
Autoliv
ALV
$9.1B
$5.08M 0.13%
58,633
-353,671
-86% -$33.7M

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Folketrygdfondet's Q3 2018 Portfolio in Review

As of Q3 2018, Folketrygdfondet held 10 positions worth $3.91B, up 7% from $3.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q3 2018 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Seadrill Limited Common Stock: 254,522 shares worth $6.31M. The largest sale was Autoliv, an estimated $33.7M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's largest Q3 2018 buy was Seadrill Limited Common Stock: 254,522 shares worth $6.31M.
  • Folketrygdfondet added most to Equinor in Q3 2018, an estimated $53.6M increase.
  • Folketrygdfondet's biggest Q3 2018 reduction was Autoliv, cutting an estimated $33.7M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.91B portfolio in Q3 2018.
  • Folketrygdfondet opened 1 new position and closed 1 in Q3 2018.
  • Folketrygdfondet's portfolio value rose 7% quarter-over-quarter to $3.91B.

Based on Folketrygdfondet's 13F filing for Q3 2018, filed 7 Nov 2018.