F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Return 18.25%
This Quarter Return
-21.58%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3B
AUM Growth
-$906M
Cap. Flow
-$36.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
ERIC icon
Ericsson
ERIC
+$19.6M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.64M
3
NVO icon
Novo Nordisk
NVO
+$1.78M
4
ALV icon
Autoliv
ALV
+$704K

Top Sells

1
NOK icon
Nokia
NOK
+$39.5M
2
EQNR icon
Equinor
EQNR
+$22.3M

Sector Composition

1 Energy 82.96%
2 Healthcare 8.8%
3 Technology 6.35%
4 Industrials 1.52%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$61.1B
$2.46B 81.98%
116,168,388
-1,055,714
-0.9% -$22.3M
NVO icon
2
Novo Nordisk
NVO
$241B
$264M 8.8%
11,465,182
+77,284
+0.7% +$1.78M
NOK icon
3
Nokia
NOK
$24.9B
$101M 3.38%
17,414,870
-6,780,620
-28% -$39.5M
ABB
4
DELISTED
ABB Ltd.
ABB
$51M 1.7%
2,680,733
– –
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$45.6M 1.52%
7,405,969
– –
ERIC icon
6
Ericsson
ERIC
$26.8B
$38.2M 1.27%
4,303,406
+2,205,277
+105% +$19.6M
FRO icon
7
Frontline
FRO
$5.12B
$29.6M 0.99%
5,353,442
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$6.12M 0.2%
627,821
+373,299
+147% +$3.64M
ALV icon
9
Autoliv
ALV
$9.8B
$4.82M 0.16%
68,654
+10,021
+17% +$704K