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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
-21.58%
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
$3B
AUM Growth
-$906M
Cap. Flow
-$35.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$19.2M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$6.49M
3
NVO
Novo Nordisk
NVO
+$1.72M
4
ALV icon
Autoliv
ALV
+$813K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.1M
2
EQNR icon
Equinor
EQNR
+$25.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$95.9B
$2.46B 81.98%
116,168,388
-1,055,714
-0.9% -$25.9M
NVO
2
Novo Nordisk
NVO
$216B
$264M 8.8%
11,465,182
+77,284
+0.7% +$1.72M
NOK icon
3
Nokia
NOK
$50.8B
$101M 3.38%
17,414,870
-6,780,620
-28% -$38.1M
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
$30.7B
$38.2M 1.27%
4,303,406
+2,205,277
+105% +$19.2M
FRO icon
7
Frontline
FRO
$8.75B
$29.6M 0.99%
5,353,442
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$6.12M 0.2%
627,821
+373,299
+147% +$6.49M
ALV icon
9
Autoliv
ALV
$8.6B
$4.82M 0.16%
68,654
+10,021
+17% +$813K

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Folketrygdfondet's Q4 2018 Portfolio in Review

As of Q4 2018, Folketrygdfondet held 9 positions worth $3B, down 23% from $3.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Ericsson in Q4 2018, an estimated $19.2M increase.
  • Folketrygdfondet's biggest Q4 2018 reduction was Nokia, cutting an estimated $38.1M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3B portfolio in Q4 2018.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2018.
  • Folketrygdfondet's portfolio value fell 23% quarter-over-quarter to $3B.

Based on Folketrygdfondet's 13F filing for Q4 2018, filed 13 Feb 2019.